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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
+10.81%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$135M
Cap. Flow
-$67.7M
Cap. Flow %
-2.92%
Top 10 Hldgs %
40.61%
Holding
358
New
33
Increased
88
Reduced
157
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$21.3M
2
AMZN icon
Amazon
AMZN
+$13.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
5
SBUX icon
Starbucks
SBUX
+$6.08M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$33.4M
2
ADBE icon
Adobe
ADBE
+$22.1M
3
TWTR
Twitter, Inc.
TWTR
+$21.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.07M
5
MDT icon
Medtronic
MDT
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 14.19%
3 Financials 14.17%
4 Energy 13.74%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$103B
$377K 0.02%
10,721
-2,525
-19% -$84.1K
WPM icon
227
Wheaton Precious Metals
WPM
$52.4B
$370K 0.02%
9,459
-1,029
-10% -$37.2K
MDT icon
228
Medtronic
MDT
$110B
$366K 0.02%
4,716
-90,969
-95% -$7.37M
EIX icon
229
Edison International
EIX
$27.2B
$363K 0.02%
5,704
-1,107
-16% -$67.9K
SAP icon
230
SAP
SAP
$226B
$357K 0.02%
3,456
+827
+31% +$82.8K
IWS icon
231
iShares Russell Mid-Cap Value ETF
IWS
$16B
$357K 0.02%
3,385
+80
+2% +$8.39K
KMB icon
232
Kimberly-Clark
KMB
$37B
$354K 0.02%
2,606
– –
ALL icon
233
Allstate
ALL
$67.6B
$339K 0.01%
2,501
-27
-1% -$3.53K
AVB icon
234
AvalonBay Communities
AVB
$27B
$334K 0.01%
+2,066
New +$352K
BP icon
235
BP
BP
$109B
$331K 0.01%
9,486
+218
+2% +$7.25K
CAG icon
236
Conagra Brands
CAG
$7.18B
$325K 0.01%
8,398
-9,042
-52% -$328K
BKI
237
DELISTED
Black Knight, Inc. Common Stock
BKI
$323K 0.01%
5,227
– –
ADP icon
238
Automatic Data Processing
ADP
$108B
$320K 0.01%
1,341
-19,794
-94% -$4.86M
SSB icon
239
SouthState Bank Corp
SSB
$10.6B
$320K 0.01%
4,187
+227
+6% +$19.1K
COIN icon
240
Coinbase
COIN
$39.8B
$317K 0.01%
+8,945
New +$471K
ET icon
241
Energy Transfer Partners
ET
$70B
$312K 0.01%
26,308
+43
+0.2% +$516
ICE icon
242
Intercontinental Exchange
ICE
$83.8B
$310K 0.01%
3,026
-434
-13% -$43.2K
MGK icon
243
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$301K 0.01%
8,745
-890
-9% -$31.9K
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.5B
$298K 0.01%
2,801
– –
SU icon
245
Suncor Energy
SU
$76.1B
$297K 0.01%
9,360
-929
-9% -$30.5K
CTVA icon
246
Corteva
CTVA
$52.2B
$297K 0.01%
5,045
-99
-2% -$6.27K
NOBL icon
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$295K 0.01%
6,550
– –
CEG icon
248
Constellation Energy
CEG
$95.4B
$294K 0.01%
3,406
+269
+9% +$24.2K
BXMT icon
249
Blackstone Mortgage Trust
BXMT
$2.43B
$293K 0.01%
13,837
-2,969
-18% -$70.3K
DLB icon
250
Dolby
DLB
$5.73B
$291K 0.01%
4,123
– –
8 9
10
11 12

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Stonegate Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Stonegate Investment Group held 358 positions worth $2.32B, up 6.2% from $2.18B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonegate Investment Group's Q4 2022 filing shows 33 new, 88 increased, 157 reduced and 19 closed positions. Its largest new stake was Intuit: 5,653 shares worth $2.2M. The largest sale was Lockheed Martin, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Stonegate Investment Group's largest Q4 2022 buy was Intuit: 5,653 shares worth $2.2M.
  • Stonegate Investment Group added most to Visa in Q4 2022, an estimated $21.3M increase.
  • Stonegate Investment Group's biggest Q4 2022 reduction was Lockheed Martin, cutting an estimated $33.4M.
  • Stonegate Investment Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $21.6M.
  • Stonegate Investment Group's ten largest holdings make up 41% of its $2.32B portfolio in Q4 2022.
  • Stonegate Investment Group opened 33 new positions and closed 19 in Q4 2022.
  • Stonegate Investment Group's portfolio value rose 6.2% quarter-over-quarter to $2.32B.

Based on Stonegate Investment Group's 13F filing for Q4 2022, filed 24 Jan 2023.