Stonnington Group 13F annual report

Stonnington Group is an investment fund managing more than $384 billion ran by Aryn Sands. There are currently 223 companies in Sands’s portfolio. The largest investments include Dimensional Etf Trust and Apple Inc, together worth $52.5 billion.

Limited to 30 biggest holdings

$384 billion Assets Under Management (AUM)

As of 7th April 2023, Stonnington Group’s top holding is 942,620 shares of Dimensional Etf Trust currently worth over $31.5 billion and making up 8.2% of the portfolio value. In addition, the fund holds 126,664 shares of Apple Inc worth $21 billion, whose value grew 19.6% in the past six months. The third-largest holding is Berkshire Hathaway worth $20.2 billion and the next is Unitedhealth Inc worth $12.2 billion, with 23,188 shares owned.

Currently, Stonnington Group's portfolio is worth at least $384 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Stonnington Group

The Stonnington Group office and employees reside in Pasadena, California. According to the last 13-F report filed with the SEC, Aryn Sands serves as the Agent at Stonnington Group.

Recent trades

In the most recent 13F filing, Stonnington Group revealed that it had opened a new position in Airbnb and bought 9,912 shares worth $1.13 billion. This means they effectively own approximately 0.1% of the company. Airbnb makes up 23.2% of the fund's Communication Services sector allocation and has decreased its share price by 33.2% in the past year.

The investment fund also strengthened its position in Apple Inc by buying 371 additional shares. This makes their stake in Apple Inc total 126,664 shares worth $21 billion. Apple Inc soared 0.2% in the past year.

On the other hand, there are companies that Stonnington Group is getting rid of from its portfolio. Stonnington Group closed its position in Air Prods & Chems Inc on 14th April 2023. It sold the previously owned 4,009 shares for $1.25 billion. Aryn Sands also disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%. This leaves the value of the investment at $31.5 billion and 942,620 shares.

One of the average hedge funds

The two most similar investment funds to Stonnington Group are Seven Eight Capital, L.P. and Icon Advisers Inc/co. They manage $383 billion and $384 billion respectively.


Aryn Sands investment strategy

Stonnington Group’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Health Care — making up 14.5% of the total portfolio value. The fund focuses on investments in the United States as 59.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 54% of the total holdings value. On the other hand, small-cap stocks make up only 3.1% of the portfolio. The average market cap of the portfolio companies is close to $126 billion.

The complete list of Stonnington Group trades based on 13F SEC filings

These positions were updated on April 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Dimensional Etf Trust
6.79%
942,620
$31,526,269,000 8.22%
Apple Inc
0.29%
126,664
$20,970,549,000 5.47%
Berkshire Hathaway Inc.
2.43%
8,017
$20,205,717,000 5.27%
Unitedhealth Group Inc
6.38%
23,188
$12,202,338,000 3.18%
Microsoft Corporation
2.86%
32,290
$9,359,035,000 2.44%
Costco Whsl Corp New
1.11%
17,154
$8,540,805,000 2.23%
Broadcom Inc.
5.47%
11,671
$7,285,505,000 1.90%
Home Depot, Inc.
2.13%
23,891
$6,979,697,000 1.82%
AMGEN Inc.
8.69%
23,153
$5,821,542,000 1.52%
Korn Ferry
No change
112,823
$5,797,974,000 1.51%
Resmed Inc.
2.56%
25,086
$5,683,233,000 1.48%
Deere & Co.
3.17%
14,636
$5,630,952,000 1.47%
Boeing Co.
0.39%
25,002
$5,340,177,000 1.39%
NVIDIA Corp
13.83%
18,070
$4,781,915,000 1.25%
Constellation Brands, Inc.
7.37%
20,459
$4,627,826,000 1.21%
American Express Co.
8.06%
28,406
$4,610,365,000 1.20%
Waste Connections Inc
5.65%
31,732
$4,567,821,000 1.19%
Exxon Mobil Corp.
10.88%
38,751
$4,486,242,000 1.17%
Accenture Plc Ireland
4.96%
14,477
$4,129,934,000 1.08%
Cheniere Energy Inc.
10.42%
25,787
$3,931,934,000 1.03%
Procter And Gamble Co
6.87%
25,130
$3,813,952,000 0.99%
Genuine Parts Co.
3.84%
22,937
$3,766,995,000 0.98%
Johnson & Johnson
12.55%
22,624
$3,758,041,000 0.98%
Caterpillar Inc.
6.45%
16,229
$3,597,591,000 0.94%
Stryker Corp.
0.58%
12,011
$3,502,382,000 0.91%
Fiserv, Inc.
No change
29,862
$3,455,631,000 0.90%
Automatic Data Processing In
13.95%
15,857
$3,444,933,000 0.90%
Danaher Corp.
2.88%
13,511
$3,437,406,000 0.90%
Fastenal Co.
No change
64,162
$3,358,239,000 0.88%
Pepsico Inc
No change
17,274
$3,185,067,000 0.83%
Alphabet Inc
2.84%
36,887
$3,968,947,000 1.03%
Hilton Worldwide Holdings Inc
71.38%
21,680
$3,087,449,000 0.81%
Emerson Elec Co
13.09%
33,920
$2,897,107,000 0.76%
Illinois Tool Wks Inc
1.00%
12,090
$2,795,571,000 0.73%
Booking Holdings Inc
115.14%
1,009
$2,653,297,000 0.69%
Archer Daniels Midland Co.
0.23%
32,032
$2,601,639,000 0.68%
Visa Inc
1.33%
11,136
$2,591,286,000 0.68%
Bristol-Myers Squibb Co.
6.27%
35,845
$2,533,903,000 0.66%
Chubb Limited
5.49%
12,428
$2,487,019,000 0.65%
Tesla Inc
3.87%
13,155
$2,445,515,000 0.64%
American Wtr Wks Co Inc New
1.40%
14,760
$2,243,520,000 0.58%
First Solar Inc
1.68%
10,575
$2,234,075,000 0.58%
Sherwin-Williams Co.
0.53%
9,466
$2,153,042,000 0.56%
ServiceNow Inc
53.20%
4,435
$2,144,323,000 0.56%
Tjx Cos Inc New
21.91%
27,360
$2,112,192,000 0.55%
Chevron Corp.
6.10%
12,251
$2,108,300,000 0.55%
Eaton Corp Plc
18.06%
12,931
$2,077,842,000 0.54%
Qualcomm, Inc.
3.64%
17,100
$2,071,323,000 0.54%
Intuit Inc
No change
4,560
$2,014,654,000 0.53%
Union Pac Corp
2.07%
9,953
$1,969,898,000 0.51%
Schlumberger Ltd
29.39%
37,231
$1,931,894,000 0.50%
Snowflake Inc.
122.19%
13,620
$1,925,596,000 0.50%
Thermo Fisher Scientific Inc.
No change
3,060
$1,809,000,000 0.47%
JPMorgan Chase & Co.
7.33%
13,899
$1,792,832,000 0.47%
Edison Intl
2.00%
24,525
$1,789,099,000 0.47%
Disney Walt Co
20.45%
17,474
$1,762,078,000 0.46%
Paychex Inc.
0.26%
15,697
$1,714,932,000 0.45%
Abbvie Inc
8.71%
10,474
$1,704,043,000 0.44%
Factset Resh Sys Inc
2.39%
4,079
$1,701,795,000 0.44%
Lilly Eli & Co
40.20%
4,465
$1,675,095,000 0.44%
Johnson Ctls Intl Plc
2.52%
28,939
$1,663,966,000 0.43%
Advanced Micro Devices Inc.
72.89%
17,790
$1,638,281,000 0.43%
Rio Tinto plc
3.18%
22,700
$1,586,730,000 0.41%
Abbott Labs
1.29%
15,228
$1,577,761,000 0.41%
Bhp Group Ltd
0.81%
24,800
$1,554,960,000 0.41%
Lockheed Martin Corp.
26.44%
3,136
$1,543,255,000 0.40%
Pfizer Inc.
30.75%
36,685
$1,521,326,000 0.40%
Hyatt Hotels Corporation
25.00%
13,500
$1,515,240,000 0.40%
Salesforce Inc
138.10%
7,500
$1,455,150,000 0.38%
Palo Alto Networks Inc
123.08%
7,250
$1,434,558,000 0.37%
Merck & Co Inc
0.43%
12,150
$1,404,331,000 0.37%
Illumina Inc
10.58%
5,857
$1,362,748,000 0.36%
Walmart Inc
11.99%
8,803
$1,315,929,000 0.34%
Realty Income Corp.
4.10%
21,039
$1,294,530,000 0.34%
Snap-on, Inc.
1.87%
5,350
$1,278,169,000 0.33%
Southern Copper Corporation
8.67%
15,757
$1,268,274,000 0.33%
Mondelez International Inc.
No change
17,972
$1,265,948,000 0.33%
CVS Health Corp
5.86%
16,770
$1,264,793,000 0.33%
United Parcel Service, Inc.
1.11%
6,620
$1,264,453,000 0.33%
Air Prods & Chems Inc
Closed
4,009
$1,253,494,000
Solaredge Technologies Inc
23.22%
4,035
$1,238,301,000 0.32%
Amazon.com Inc.
9.27%
11,790
$1,207,296,000 0.31%
Freeport-McMoRan Inc
30.17%
28,051
$1,204,777,000 0.31%
Bank America Corp
15.94%
42,178
$1,204,604,000 0.31%
Coca-Cola Co
14.76%
18,111
$1,143,733,000 0.30%
Ulta Beauty Inc
2.37%
2,158
$1,140,287,000 0.30%
Transdigm Group Incorporated
25.00%
1,500
$1,130,580,000 0.29%
Airbnb, Inc.
Opened
9,912
$1,129,472,000 0.29%
Aflac Inc.
No change
16,645
$1,103,564,000 0.29%
Vanguard Whitehall Fds
Opened
17,000
$1,091,400,000 0.28%
Lowes Cos Inc
4.88%
5,398
$1,087,564,000 0.28%
Gilead Sciences, Inc.
16.39%
12,751
$1,061,800,000 0.28%
Reata Pharmaceuticals Inc
Opened
10,100
$969,701,000 0.25%
Capital One Finl Corp
23.17%
10,100
$968,388,000 0.25%
Conocophillips
No change
8,850
$965,004,000 0.25%
The Southern Co.
4.92%
12,805
$927,850,000 0.24%
Shopify Inc
238.45%
19,630
$897,680,000 0.23%
Biomarin Pharmaceutical Inc.
19.74%
9,100
$894,894,000 0.23%
Cintas Corporation
No change
1,910
$878,180,000 0.23%
Meta Platforms Inc
31.51%
3,965
$873,688,000 0.23%
Capital Group Growth Etf
Opened
38,400
$868,224,000 0.23%
Colgate-Palmolive Co.
No change
11,039
$844,704,000 0.22%
Tractor Supply Co.
No change
3,550
$838,013,000 0.22%
United Rentals, Inc.
17.02%
2,200
$821,348,000 0.21%
Gallagher Arthur J & Co
9.25%
4,093
$817,372,000 0.21%
Norfolk Southn Corp
7.12%
3,915
$810,327,000 0.21%
Marriott Intl Inc New
175.14%
4,870
$806,065,000 0.21%
Roblox Corporation
Opened
17,230
$787,411,000 0.21%
Zevia PBC
12.42%
221,460
$783,968,000 0.20%
Intra-Cellular Therapies Inc
164.00%
13,200
$782,496,000 0.20%
Mcdonalds Corp
3.66%
2,633
$761,247,000 0.20%
Duke Energy Corp.
11.55%
7,640
$757,384,000 0.20%
Lululemon Athletica inc.
18.90%
2,055
$748,801,000 0.20%
Apellis Pharmaceuticals Inc
Opened
9,400
$744,104,000 0.19%
Spdr Gold Tr
6.04%
3,888
$737,631,000 0.19%
Netflix Inc.
7.52%
2,077
$719,037,000 0.19%
Honeywell International Inc
17.62%
3,666
$718,169,000 0.19%
Vanguard Index Fds
3.50%
7,488
$1,209,098,000 0.32%
Astrazeneca plc
5.67%
9,323
$697,081,000 0.18%
Exact Sciences Corp.
21.37%
10,025
$671,876,000 0.18%
Oracle Corp.
15.76%
6,979
$666,843,000 0.17%
Schwab Charles Corp
12.53%
12,768
$657,403,000 0.17%
SVB Financial Group
Closed
2,500
$631,700,000
Seagen Inc
Opened
3,060
$631,125,000 0.16%
Workday Inc
44.80%
3,232
$629,755,000 0.16%
Fidelity Covington Trust
100.00%
5,562
$628,005,000 0.16%
Activision Blizzard Inc
5.08%
7,306
$625,247,000 0.16%
Clorox Co.
No change
3,900
$619,905,000 0.16%
Crowdstrike Holdings Inc
95.24%
4,510
$613,811,000 0.16%
Wells Fargo Co New
No change
15,315
$607,393,000 0.16%
Lpl Finl Hldgs Inc
Opened
3,000
$598,320,000 0.16%
Altria Group Inc.
12.71%
13,300
$598,104,000 0.16%
Raytheon Technologies Corporation
46.13%
5,838
$593,569,000 0.15%
Crown Castle Inc
3.27%
4,420
$591,971,000 0.15%
Corteva Inc
24.86%
9,066
$568,620,000 0.15%
Sea Ltd
Opened
6,700
$562,599,000 0.15%
Mastercard Incorporated
0.67%
1,495
$552,627,000 0.14%
Ares Management Corp
Opened
6,500
$550,095,000 0.14%
Comcast Corp New
3.73%
14,334
$545,409,000 0.14%
Conagra Brands Inc
17.14%
14,500
$544,330,000 0.14%
Apollo Global Mgmt Inc
22.22%
8,250
$534,600,000 0.14%
Occidental Pete Corp
No change
8,100
$524,637,000 0.14%
Public Storage
No change
1,700
$517,667,000 0.13%
Waste Mgmt Inc Del
6.15%
3,050
$508,893,000 0.13%
Pacira BioSciences Inc
14.27%
12,019
$507,082,000 0.13%
Texas Instrs Inc
1.31%
2,795
$500,612,000 0.13%
HubSpot Inc
34.09%
1,180
$499,140,000 0.13%
PayPal Holdings Inc
18.07%
6,535
$493,523,000 0.13%
Capital Group Dividend Value
No change
19,520
$493,466,000 0.13%
Workiva Inc
16.67%
5,000
$485,500,000 0.13%
Cisco Sys Inc
58.70%
9,468
$480,975,000 0.13%
Select Sector Spdr Tr
7.83%
9,420
$686,746,000 0.18%
Unilever plc
37.45%
8,812
$476,839,000 0.12%
Incyte Corp.
Opened
6,300
$474,579,000 0.12%
Goldman Sachs Group, Inc.
No change
1,428
$474,282,000 0.12%
Monolithic Pwr Sys Inc
Opened
950
$452,998,000 0.12%
Starwood Ppty Tr Inc
8.30%
26,100
$452,052,000 0.12%
Alcoa Corp
52.78%
11,000
$450,340,000 0.12%
Becton Dickinson & Co
14.99%
1,730
$443,399,000 0.12%
CSX Corp.
No change
14,535
$442,155,000 0.12%
Dimensional Etf Trust
Opened
25,920
$920,432,000 0.24%
Bank New York Mellon Corp
Opened
9,500
$438,900,000 0.11%
International Business Machs
7.38%
3,275
$418,873,000 0.11%
Canadian Pac Ry Ltd
No change
5,326
$414,842,000 0.11%
Ishares Tr
0.53%
9,425
$642,136,000 0.17%
Spdr S&p 500 Etf Tr
14.08%
964
$398,585,000 0.10%
Prudential Finl Inc
No change
4,524
$383,968,000 0.10%
Nxp Semiconductors N V
Opened
2,200
$378,224,000 0.10%
Applied Matls Inc
Opened
3,307
$375,245,000 0.10%
Fulgent Genetics Inc
No change
11,850
$372,446,000 0.10%
Raymond James Finl Inc
Opened
4,000
$371,440,000 0.10%
Jazz Pharmaceuticals plc
No change
2,500
$364,425,000 0.10%
Alibaba Group Hldg Ltd
Closed
3,100
$356,128,000
Western Alliance Bancorp
Closed
5,500
$355,245,000
Capital Group Intl Focus Eqt
Opened
15,000
$353,100,000 0.09%
Datadog Inc
Opened
5,100
$347,208,000 0.09%
Blackstone Inc
Opened
4,080
$343,985,000 0.09%
Taiwan Semiconductor Mfg Ltd
15.18%
3,801
$330,894,000 0.09%
Ecolab, Inc.
No change
1,975
$329,331,000 0.09%
Garmin Ltd
31.91%
3,200
$318,240,000 0.08%
Insulet Corporation
Opened
1,000
$317,130,000 0.08%
Wisdomtree Tr
Closed
5,025
$308,284,000
Blackrock Inc.
12.22%
459
$307,865,000 0.08%
Carlyle Group Inc (The)
Opened
10,000
$307,200,000 0.08%
Block Inc
Opened
4,730
$305,369,000 0.08%
KKR & Co. Inc
Opened
5,800
$301,600,000 0.08%
Cytokinetics Inc
Opened
8,300
$298,219,000 0.08%
General Dynamics Corp.
3.70%
1,300
$297,401,000 0.08%
Starbucks Corp.
0.04%
2,759
$295,230,000 0.08%
General Mls Inc
Closed
3,509
$294,954,000
Floor & Decor Holdings Inc
Opened
3,000
$294,660,000 0.08%
American Intl Group Inc
32.14%
5,700
$294,234,000 0.08%
3M Co.
12.24%
2,750
$291,913,000 0.08%
Warner Bros.Discovery Inc
Opened
20,661
$290,080,000 0.08%
Zscaler Inc
Opened
2,700
$289,953,000 0.08%
Equinix Inc
Closed
411
$285,707,000
Vanguard Tax-managed Fds
No change
6,110
$284,115,000 0.07%
Markel Corp
No change
210
$281,927,000 0.07%
East West Bancorp, Inc.
Opened
5,150
$277,997,000 0.07%
Krystal Biotech Inc
Opened
3,100
$275,652,000 0.07%
Textron Inc.
Opened
4,000
$273,440,000 0.07%
American Tower Corp.
No change
1,277
$269,204,000 0.07%
Aon plc.
No change
815
$264,867,000 0.07%
Arrowhead Pharmaceuticals In
Opened
8,600
$262,300,000 0.07%
State Str Corp
Opened
3,300
$260,073,000 0.07%
AT&T Inc.
8.37%
12,945
$258,382,000 0.07%
Morgan Stanley
No change
3,000
$257,070,000 0.07%
Teradyne, Inc.
No change
2,508
$255,666,000 0.07%
Sunrun Inc
24.24%
12,500
$250,625,000 0.07%
Delta Air Lines, Inc.
Closed
6,540
$249,109,000
10x Genomics, Inc.
Opened
4,450
$243,771,000 0.06%
Adobe Systems Incorporated
11.11%
640
$242,432,000 0.06%
Toronto Dominion Bk Ont
Closed
3,740
$239,547,000
Pacer Fds Tr
No change
5,000
$239,500,000 0.06%
Phillips 66
No change
2,238
$237,832,000 0.06%
Petroleo Brasileiro Sa Petro
Opened
20,000
$237,800,000 0.06%
Sempra
No change
1,525
$236,009,000 0.06%
Horizon Therapeutics Pub L
No change
2,121
$234,837,000 0.06%
MercadoLibre Inc
Opened
180
$233,302,000 0.06%
Simon Ppty Group Inc New
Opened
2,104
$229,159,000 0.06%
Vanguard Index Fds
Opened
601
$228,242,000 0.06%
Verizon Communications Inc
11.82%
5,675
$223,141,000 0.06%
Fortinet Inc
Opened
3,250
$222,268,000 0.06%
Syndax Pharmaceuticals Inc
Opened
11,000
$222,200,000 0.06%
Nushares Etf Tr
No change
9,300
$208,181,000 0.05%
Intel Corp.
Closed
7,049
$207,523,000
Generac Holdings Inc
Opened
2,000
$206,980,000 0.05%
Philip Morris International Inc
Closed
2,000
$204,380,000
Cathay Gen Bancorp
50.00%
6,000
$201,060,000 0.05%
GoodRx Holdings, Inc.
Opened
30,500
$189,100,000 0.05%
United States Antimony Corp.
No change
466,900
$184,426,000 0.05%
Blackrock Calif Mun Income T
No change
10,000
$117,900,000 0.03%
Clear Channel Outdoor Hldgs
No change
85,000
$102,850,000 0.03%
New York Cmnty Bancorp Inc
No change
10,000
$89,800,000 0.02%
No transactions found
Showing first 500 out of 234 holdings