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Stonegate Investment Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+10.26%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow %
96.96%
Top 10 Hldgs %
40.15%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
AAPL icon
Apple
AAPL
+$147M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.7M
4
CVX icon
Chevron
CVX
+$82.1M
5
HD icon
Home Depot
HD
+$79.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Healthcare 14.28%
3 Financials 12.01%
4 Industrials 9.69%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
226
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$255K 0.01%
+6,480
New +$251K
OMF icon
227
OneMain Financial
OMF
$7.44B
$252K 0.01%
+5,040
New +$267K
CRL icon
228
Charles River Laboratories
CRL
$11.1B
$251K 0.01%
+665
New +$258K
SCHV
229
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$251K 0.01%
+10,302
New +$244K
EVV
230
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$243K 0.01%
+18,552
New +$244K
HIBB
231
DELISTED
Hibbett, Inc. Common Stock
HIBB
$239K 0.01%
+3,325
New +$265K
CADE
232
DELISTED
Cadence Bank
CADE
$236K 0.01%
+7,931
New +$240K
SYF icon
233
Synchrony
SYF
$25.3B
$231K 0.01%
+4,985
New +$240K
DKS icon
234
Dick's Sporting Goods
DKS
$18B
$230K 0.01%
+2,000
New +$240K
GILD icon
235
Gilead Sciences
GILD
$163B
$227K 0.01%
+3,132
New +$216K
DJT icon
236
Trump Media & Technology Group
DJT
$2.77B
$226K 0.01%
+4,400
New +$199K
MORN icon
237
Morningstar
MORN
$7.46B
$222K 0.01%
+650
New +$201K
BSX icon
238
Boston Scientific
BSX
$72B
$221K 0.01%
+5,204
New +$219K
TSCO icon
239
Tractor Supply
TSCO
$16.8B
$220K 0.01%
+4,610
New +$202K
WBD icon
240
Warner Bros
WBD
$65.4B
$220K 0.01%
+9,363
New +$233K
GWW icon
241
W.W. Grainger
GWW
$64.7B
$216K 0.01%
+417
New +$197K
LECO icon
242
Lincoln Electric
LECO
$14.6B
$216K 0.01%
+1,550
New +$216K
PCAR icon
243
PACCAR
PCAR
$69.5B
$216K 0.01%
+3,678
New +$213K
INFO
244
DELISTED
IHS Markit Ltd. Common Shares
INFO
$216K 0.01%
+1,624
New +$207K
PSA icon
245
Public Storage
PSA
$60.9B
$213K 0.01%
+570
New +$190K
APTV icon
246
Aptiv
APTV
$12.1B
$212K 0.01%
+1,283
New +$214K
TEAM icon
247
Atlassian
TEAM
$26.3B
$211K 0.01%
+554
New +$223K
EHI
248
Western Asset Global High Income Fund
EHI
$176M
$210K 0.01%
+20,726
New +$208K
SPY icon
249
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$207K 0.01%
+436
New +$200K
HEWJ icon
250
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
$205K 0.01%
+5,173
New +$207K
7 8 9
10
11

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CCM
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WKKFT
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LNWWM
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TAM
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PHK
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CCA
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Stonegate Investment Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Stonegate Investment Group, which disclosed 287 positions worth $2.38B. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Microsoft: 455,266 shares worth $153M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Financials.

  • Stonegate Investment Group's largest Q4 2021 buy was Microsoft: 455,266 shares worth $153M.
  • Stonegate Investment Group's ten largest holdings make up 40% of its $2.38B portfolio in Q4 2021.
  • Stonegate Investment Group disclosed 287 positions in Q4 2021, its first 13F filing on record.

Based on Stonegate Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.