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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
+4.28%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$350M
Cap. Flow
+$282M
Cap. Flow %
10.58%
Top 10 Hldgs %
40.2%
Holding
370
New
31
Increased
162
Reduced
117
Closed
25

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$39.9M
2
PG icon
Procter & Gamble
PG
+$39.5M
3
JPM icon
JPMorgan Chase
JPM
+$25.4M
4
DIS icon
Walt Disney
DIS
+$22.7M
5
LLY icon
Eli Lilly
LLY
+$21.4M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$22M
2
CMCSA icon
Comcast
CMCSA
+$6.11M
3
NOK icon
Nokia
NOK
+$5.84M
4
BAC icon
Bank of America
BAC
+$2.73M
5
VZ icon
Verizon
VZ
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 14.27%
3 Healthcare 12.81%
4 Energy 11.63%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$31.1B
$392K 0.01%
2,353
-399
-14% -$65.4K
DD icon
227
DuPont de Nemours
DD
$19.8B
$391K 0.01%
4,341
-2,650
-38% -$242K
EXC icon
228
Exelon
EXC
$46.9B
$383K 0.01%
9,148
-291
-3% -$12.1K
ADP icon
229
Automatic Data Processing
ADP
$108B
$369K 0.01%
1,658
+317
+24% +$71.5K
AVB icon
230
AvalonBay Communities
AVB
$27B
$368K 0.01%
2,191
+125
+6% +$21.3K
WOLF icon
231
Wolfspeed
WOLF
$1.32B
$366K 0.01%
5,639
-537
-9% -$39.2K
MGK icon
232
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$358K 0.01%
8,745
– –
BP icon
233
BP
BP
$107B
$356K 0.01%
9,376
-110
-1% -$4.11K
KMB icon
234
Kimberly-Clark
KMB
$37.2B
$344K 0.01%
2,566
-40
-2% -$5.2K
BKI
235
DELISTED
Black Knight, Inc. Common Stock
BKI
$342K 0.01%
5,948
+721
+14% +$43.1K
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$123B
$338K 0.01%
4,470
– –
DG icon
237
Dollar General
DG
$28.1B
$337K 0.01%
1,603
+18
+1% +$4.04K
EQT icon
238
EQT Corp
EQT
$32.2B
$335K 0.01%
10,493
-1,360
-11% -$43.6K
PSA icon
239
Public Storage
PSA
$60.9B
$333K 0.01%
1,103
+269
+32% +$79.1K
ET icon
240
Energy Transfer Partners
ET
$70.2B
$333K 0.01%
26,684
+376
+1% +$4.75K
HAL icon
241
Halliburton
HAL
$26.8B
$325K 0.01%
10,276
+163
+2% +$6.04K
NOBL icon
242
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$312K 0.01%
6,850
+300
+5% +$13.6K
CAG icon
243
Conagra Brands
CAG
$7.15B
$311K 0.01%
8,278
-120
-1% -$4.45K
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.5B
$309K 0.01%
2,801
– –
DLB icon
245
Dolby
DLB
$5.7B
$309K 0.01%
3,612
-511
-12% -$41.2K
FNV icon
246
Franco-Nevada
FNV
$43.8B
$306K 0.01%
2,099
-1,267
-38% -$177K
INAB icon
247
IN8bio
INAB
$9.5M
$302K 0.01%
7,744
– –
SSB icon
248
SouthState Bank Corp
SSB
$10.6B
$297K 0.01%
4,173
-14
-0.3% -$1.09K
WBD icon
249
Warner Bros
WBD
$64.7B
$295K 0.01%
19,534
+1,305
+7% +$18.6K
BEPC icon
250
Brookfield Renewable
BEPC
$6.13B
$292K 0.01%
8,367
– –
8 9
10
11 12

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Stonegate Investment Group held 370 positions worth $2.67B, up 15% from $2.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stonegate Investment Group deployed $282M of net new capital in Q1 2023, opening 31 new positions and adding to 162 existing holdings. Its largest new stake was Veeva Systems: 9,611 shares worth $1.77M.

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

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $22M trimmed.

  • Stonegate Investment Group's largest Q1 2023 buy was Veeva Systems: 9,611 shares worth $1.77M.
  • Stonegate Investment Group added most to Deere & Co in Q1 2023, an estimated $39.9M increase.
  • Stonegate Investment Group's biggest Q1 2023 reduction was Walgreens Boots Alliance, cutting an estimated $22M.
  • Stonegate Investment Group fully exited Wheaton Precious Metals in Q1 2023, selling an estimated $370K.
  • Stonegate Investment Group's ten largest holdings make up 40% of its $2.67B portfolio in Q1 2023.
  • Stonegate Investment Group opened 31 new positions and closed 25 in Q1 2023.
  • Stonegate Investment Group's portfolio value rose 15% quarter-over-quarter to $2.67B.

Based on Stonegate Investment Group's 13F filing for Q1 2023, filed 20 Apr 2023.