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Livermore
Livermore
ZHEN

Stonnington Group, LLC

SEC CIK
0001325261
Latest filing
Apr 14, 2023

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 9, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
272
+22 vs. Q1 2021
Portfolio value
$449.7M
+$36.9M (+8.9%) vs. Q1 2021
Filed
Jul 9, 2021
SEC
Holdings of Stonnington Group, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NLYAnnaly Capital Management IncCOM11,900$104.0K<0.1%+11,900NewHistory
BFZBlackRock California Municipal Income TrustSH BEN INT10,000$151.0K<0.1%00.0%UnchangedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM10,000$165.0K<0.1%−368−3.5%ReducedHistory
RTXRTX CorpStock2,351$201.0K<0.1%−132−5.3%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK6,925$201.0K<0.1%+6,925New–
WALWestern Alliance BancorporationCOM2,200$201.0K<0.1%00.0%UnchangedHistory
EXASExact Sciences CorpCOM1,730$202.0K<0.1%+1,730NewHistory
DOWDow Inc.Stock3,299$203.0K<0.1%00.0%UnchangedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,209$205.0K<0.1%+1,209New–
HUMHumana IncStock450$205.0K<0.1%+450NewHistory
SWKStanley Black & Decker, Inc.COM1,000$205.0K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock616$207.0K<0.1%+616NewHistory
TRUTransUnionCOM1,865$210.0K<0.1%+1,865NewHistory
BIDUBaidu, Inc.ADR1,197$211.0K<0.1%00.0%UnchangedHistory
CCOClear Channel Outdoor Holdings, Inc.COM85,000$213.0K<0.1%00.0%UnchangedHistory
NOAHNoah Holdings LtdSPON ADS5,000$214.0K<0.1%00.0%UnchangedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS2,321$215.0K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock5,108$219.0K<0.1%00.0%UnchangedHistory
TPTXTurning Point Therapeutics, Inc.COM3,100$222.0K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock795$225.0K0.1%+795NewHistory
CBChubb LtdStock1,433$226.0K0.1%00.0%UnchangedHistory
GDGeneral Dynamics CorpStock1,200$226.0K0.1%00.0%UnchangedHistory
SONOSonos IncCOM7,000$234.0K0.1%00.0%UnchangedHistory
CCitigroup IncStock3,537$236.0K0.1%−10,500−74.8%ReducedHistory
Signature BK New York N Y82669G104COM1,000$240.0K0.1%00.0%Unchanged–
Nushares ETF Tr67092P870NUVEEN ESG US9,300$244.0K0.1%−700−7.0%Reduced–
BENFranklin Templeton IncCOM8,000$249.0K0.1%−2,200−21.6%ReducedHistory
SPGSimon Property Group Inc.REIT2,000$250.0K0.1%−1,000−33.3%ReducedHistory
SAMBoston Beer Co IncCL A260$251.0K0.1%00.0%UnchangedHistory
JDJD.com, Inc.SPON ADS CL A3,560$252.0K0.1%+3,560NewHistory
WELLWelltower Inc.REIT3,000$255.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,170$259.0K0.1%00.0%Unchanged–
Nushares ETF Tr67092P110NUVEEN ESG 1-510,320$261.0K0.1%00.0%Unchanged–
DKNGDraftKings Inc.COM CL A5,550$268.0K0.1%+5,550NewHistory
MOAltria Group, Inc.Stock5,800$269.0K0.1%00.0%UnchangedHistory
CACICACI International IncCL A1,050$272.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,243$273.0K0.1%00.0%Unchanged–
SRESempraStock2,075$274.0K0.1%−200−8.8%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM5,000$274.0K0.1%+5,000NewHistory
KHCKraft Heinz CoStock7,000$277.0K0.1%−15,000−68.2%ReducedHistory
NKENIKE, Inc.Stock1,774$285.0K0.1%+5+0.3%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW10,300$286.0K0.1%00.0%UnchangedHistory
NVSNovartis AGADR3,145$290.0K0.1%+575+22.4%AddedHistory
MHKMohawk Industries IncCOM1,500$290.0K0.1%−3,630−70.8%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,100$292.0K0.1%00.0%UnchangedHistory
RNGRingCentral, Inc.CL A1,000$292.0K0.1%−6−0.6%ReducedHistory
VRNSVaronis Systems IncCOM5,000$297.0K0.1%+5,000NewHistory
YAlleghany CorpCOM450$297.0K0.1%−580−56.3%ReducedHistory
SGFYSignify Health, Inc.CL A COM9,800$299.0K0.1%+9,800NewHistory
DTDynatrace, Inc.Stock5,000$303.0K0.1%+5,000NewHistory
SYYSysco CorpStock4,100$305.0K0.1%00.0%UnchangedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF10,692$305.0K0.1%+1,842+20.8%Added–
CRSPCRISPR Therapeutics AGNAMEN AKT2,139$310.0K0.1%+2,139NewHistory
VRMVroom, Inc.COM7,850$319.0K0.1%−1,000−11.3%ReducedHistory
VTRVentas, Inc.REIT5,550$320.0K0.1%00.0%UnchangedHistory
TGTTarget CorpStock1,312$326.0K0.1%−99−7.0%ReducedHistory
BLKBlackRock, Inc.COM372$326.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,325$327.0K0.1%+75+3.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM879$328.0K0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW1,736$329.0K0.1%+1,736NewHistory
RFLRafael Holdings, Inc.COM CL B5,800$336.0K0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A1,080$339.0K0.1%−1,000−48.1%ReducedHistory
TDToronto Dominion BankStock5,120$342.0K0.1%+500+10.8%AddedHistory
WMBWilliams Companies, Inc.COM13,305$349.0K0.1%+50.0%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR6,100$361.0K0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock2,900$369.0K0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW8,790$370.0K0.1%00.0%UnchangedHistory
SOSouthern CoStock6,105$376.0K0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock2,000$378.0K0.1%+2,000NewHistory
PSAPublic StorageCOM1,235$379.0K0.1%00.0%UnchangedHistory
CSXCSX CorpStock12,285$380.0K0.1%−450−3.5%ReducedConverted for a 3-for-1 splitHistory
SBUXStarbucks CorpStock3,407$395.0K0.1%−49−1.4%ReducedHistory
UAMYUnited States Antimony CorpCOM466,900$402.0K0.1%00.0%UnchangedHistory
CVXChevron CorpStock3,958$406.0K0.1%+601+17.9%AddedHistory
FCXFreeport-McMoran IncStock11,800$409.0K0.1%−19,200−61.9%ReducedHistory
TWLOTwilio IncCL A1,070$412.0K0.1%+1,070NewHistory
CHGGChegg, IncCOM4,930$416.0K0.1%+2,000+68.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,201$418.0K0.1%00.0%Unchanged–
LHLabcorp Holdings Inc.COM NEW1,513$419.0K0.1%−200−11.7%ReducedHistory
COUPCoupa Software IncCOM1,552$420.0K0.1%+1,552NewHistory
ALXNAlexion Pharmaceuticals, Inc.COM2,300$422.0K0.1%00.0%UnchangedHistory
RDFNRedfin CorpCOM6,893$424.0K0.1%+6,893NewHistory
LGIHLGI Homes, Inc.COM2,600$425.0K0.1%−1,100−29.7%ReducedHistory
LMTLockheed Martin CorpStock1,151$437.0K0.1%−150−11.5%ReducedHistory
CATYCathay General BancorpCOM12,000$440.0K0.1%00.0%UnchangedHistory
ANAutonation, Inc.COM4,500$442.0K0.1%−1,500−25.0%ReducedHistory
CHWYChewy, Inc.CL A5,465$444.0K0.1%+1,275+30.4%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,905$446.0K0.1%−155−2.2%Reduced–
TWTRTwitter, Inc.COM6,680$446.0K0.1%−320−4.6%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD2,500$458.0K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM6,016$461.0K0.1%+300+5.2%AddedHistory
INCYIncyte CorpCOM5,700$464.0K0.1%+5,700NewHistory
ORCLOracle CorpStock5,429$465.0K0.1%+400+8.0%AddedHistory
FFord Motor CoStock33,509$471.0K0.1%+1,000+3.1%AddedHistory
SESea LtdSPONSORD ADS1,780$475.0K0.1%+1,780NewHistory
XOMExxonMobil Holdings CorpCOM8,033$483.0K0.1%+1,000+14.2%AddedHistory
GLDSPDR Gold TrustETF2,898$489.0K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock7,200$489.0K0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock5,060$492.0K0.1%−1,698−25.1%ReducedHistory
FTNTFortinet, Inc.Stock2,030$513.0K0.1%+2,030NewHistory

Sold out since Q1 2021 (16)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Stonnington Group, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
SCCOSouthern Copper CorpStock15,530$1.22M0.3%History
URIUnited Rentals, Inc.COM2,830$932.0K0.2%History
ACMAecomCOM12,500$829.0K0.2%History
UTHRUnited Therapeutics CorpCOM3,900$762.0K0.2%History
WYWeyerhaeuser CoCOM NEW19,910$749.0K0.2%History
HCAHCA Healthcare, Inc.COM3,150$643.0K0.2%History
CMICummins IncStock2,090$539.0K0.1%History
EWBCEast West Bancorp IncCOM6,300$468.0K0.1%History
KBHKB HomeCOM8,700$384.0K0.1%History
KMBKimberly Clark CorpStock2,600$346.0K0.1%History
HLTHilton Worldwide Holdings Inc.COM2,575$305.0K0.1%History
LPROOpen Lending CorpCOM8,150$282.0K0.1%History
IAC Interactivecorp New44891N109COM1,080$237.0K0.1%–
WBAWalgreens Boots Alliance, Inc.COM4,200$223.0K0.1%History
Global X Uranium ETF37954Y871ETF10,000$210.0K0.1%–
BBBLACKBERRY LtdCOM10,005$80.0K<0.1%History