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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
-4.05%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$102M
Cap. Flow
+$9.92M
Cap. Flow %
0.45%
Top 10 Hldgs %
39.29%
Holding
343
New
54
Increased
147
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.57M
2
NOC icon
Northrop Grumman
NOC
+$1.85M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
DHR icon
Danaher
DHR
+$1.26M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$13.8M
2
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$1.99M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.62M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
WM icon
Waste Management
WM
+$812K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Healthcare 14.28%
3 Financials 12.53%
4 Energy 11.71%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$37B
$293K 0.01%
2,606
+55
+2% +$7.15K
MELI icon
227
Mercado Libre
MELI
$95.7B
$292K 0.01%
353
-76
-18% -$65.3K
ET icon
228
Energy Transfer Partners
ET
$70B
$290K 0.01%
26,265
+5,440
+26% +$60.6K
SU icon
229
Suncor Energy
SU
$76.1B
$290K 0.01%
10,289
+542
+6% +$17.1K
WDC icon
230
Western Digital
WDC
$189B
$285K 0.01%
11,587
+114
+1% +$3.78K
EL icon
231
Estee Lauder
EL
$31.5B
$283K 0.01%
1,312
+333
+34% +$85K
WBD icon
232
Warner Bros
WBD
$64.7B
$275K 0.01%
23,946
+184
+0.8% +$2.5K
BEPC icon
233
Brookfield Renewable
BEPC
$6.23B
$273K 0.01%
8,367
– –
EQIX icon
234
Equinix
EQIX
$104B
$272K 0.01%
478
-12
-2% -$7.84K
DLB icon
235
Dolby
DLB
$5.73B
$269K 0.01%
4,123
+241
+6% +$17.9K
BFS
236
Saul Centers
BFS
$838M
$265K 0.01%
7,057
– –
BP icon
237
BP
BP
$109B
$265K 0.01%
9,268
+190
+2% +$5.65K
NOBL icon
238
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$262K 0.01%
6,550
– –
CEG icon
239
Constellation Energy
CEG
$95.4B
$261K 0.01%
+3,137
New +$231K
EPD icon
240
Enterprise Products Partners
EPD
$82.5B
$260K 0.01%
10,935
+118
+1% +$3.04K
PSA icon
241
Public Storage
PSA
$61B
$257K 0.01%
877
+25
+3% +$8.13K
HAL icon
242
Halliburton
HAL
$27B
$251K 0.01%
10,196
+26
+0.3% +$744
ISRG icon
243
Intuitive Surgical
ISRG
$130B
$241K 0.01%
+1,285
New +$276K
EXE
244
Expand Energy Corp
EXE
$21.5B
$240K 0.01%
2,545
-62
-2% -$5.83K
HIG icon
245
Hartford Financial Services
HIG
$38.9B
$237K 0.01%
+3,830
New +$249K
NUE icon
246
Nucor
NUE
$62.4B
$237K 0.01%
2,211
+25
+1% +$3.14K
NVS icon
247
Novartis
NVS
$291B
$237K 0.01%
3,113
+139
+5% +$11.5K
AAP icon
248
Advance Auto Parts
AAP
$3.55B
$236K 0.01%
1,508
+171
+13% +$31.2K
WDS icon
249
Woodside Energy
WDS
$42.6B
$235K 0.01%
11,667
-1,101
-9% -$24.3K
GWW icon
250
W.W. Grainger
GWW
$61.4B
$222K 0.01%
+453
New +$238K
8 9
10
11 12

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WKKFT
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Stonegate Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Stonegate Investment Group held 343 positions worth $2.18B, down 4.5% from $2.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stonegate Investment Group's Q3 2022 filing shows 54 new, 147 increased, 94 reduced and 18 closed positions. Its largest new stake was Intuitive Surgical: 1,285 shares worth $241K. The largest sale was Citigroup, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Stonegate Investment Group's largest Q3 2022 buy was Intuitive Surgical: 1,285 shares worth $241K.
  • Stonegate Investment Group added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $3.57M increase.
  • Stonegate Investment Group's biggest Q3 2022 reduction was Citigroup, cutting an estimated $13.8M.
  • Stonegate Investment Group fully exited Isleworth Healthcare Acquisition Corporation Common stock in Q3 2022, selling an estimated $1.99M.
  • Stonegate Investment Group's ten largest holdings make up 39% of its $2.18B portfolio in Q3 2022.
  • Stonegate Investment Group opened 54 new positions and closed 18 in Q3 2022.
  • Stonegate Investment Group's portfolio value fell 4.5% quarter-over-quarter to $2.18B.

Based on Stonegate Investment Group's 13F filing for Q3 2022, filed 28 Oct 2022.