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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
+5.98%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
+$146M
Cap. Flow
+$14.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
41.46%
Holding
365
New
20
Increased
139
Reduced
129
Closed
17

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$14.3M
2
NEE icon
NextEra Energy
NEE
+$3.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
4
DVN icon
Devon Energy
DVN
+$2.18M
5
SBUX icon
Starbucks
SBUX
+$1.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.83M
2
STT icon
State Street
STT
+$2.34M
3
TFC icon
Truist Financial
TFC
+$1.53M
4
NOK icon
Nokia
NOK
+$1.53M
5
BAC icon
Bank of America
BAC
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 13.95%
3 Healthcare 12.19%
4 Energy 10.74%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$18.5B
$383K 0.01%
4,276
-65
-1% -$5.59K
CDNS icon
227
Cadence Design Systems
CDNS
$93.6B
$377K 0.01%
1,609
+436
+37% +$94.9K
EXC icon
228
Exelon
EXC
$47.2B
$371K 0.01%
9,117
-31
-0.3% -$1.28K
MU icon
229
Micron Technology
MU
$930B
$364K 0.01%
5,760
+1,383
+32% +$88.9K
ADP icon
230
Automatic Data Processing
ADP
$106B
$363K 0.01%
1,652
-6
-0.4% -$1.29K
PNC icon
231
PNC Financial Services
PNC
$99.7B
$361K 0.01%
2,869
-1,631
-36% -$199K
NFLX icon
232
Netflix
NFLX
$299B
$360K 0.01%
8,180
-100
-1% -$3.68K
COF icon
233
Capital One
COF
$128B
$359K 0.01%
3,284
+508
+18% +$50.9K
HAL icon
234
Halliburton
HAL
$26.9B
$356K 0.01%
10,805
+529
+5% +$16.7K
MET icon
235
MetLife
MET
$61.9B
$346K 0.01%
6,127
-1,060
-15% -$58.8K
KMB icon
236
Kimberly-Clark
KMB
$36.3B
$345K 0.01%
2,499
-67
-3% -$9.33K
BCRX icon
237
BioCryst Pharmaceuticals
BCRX
$2.28B
$345K 0.01%
48,988
– –
IJR icon
238
iShares Core S&P Small-Cap ETF
IJR
$109B
$344K 0.01%
3,448
+533
+18% +$50.8K
VCSA
239
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$339K 0.01%
25,000
– –
BP icon
240
BP
BP
$116B
$326K 0.01%
9,247
-129
-1% -$4.77K
NOBL icon
241
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$323K 0.01%
6,850
– –
LH icon
242
Labcorp
LH
$25B
$323K 0.01%
1,557
+430
+38% +$83.4K
CME icon
243
CME Group
CME
$96.3B
$320K 0.01%
1,726
-416
-19% -$76.9K
AHCO icon
244
AdaptHealth
AHCO
$1.47B
$319K 0.01%
+26,244
New +$292K
WOLF icon
245
Wolfspeed
WOLF
$1.23B
$313K 0.01%
5,639
– –
VTWO icon
246
Vanguard Russell 2000 ETF
VTWO
$17.3B
$311K 0.01%
4,111
+715
+21% +$51.5K
VGT icon
247
Vanguard Information Technology ETF
VGT
$139B
$306K 0.01%
5,544
– –
PANW icon
248
CALL
Palo Alto Networks
PANW
$270B
$304K 0.01%
+60
New +$6.24K
CEG icon
249
Constellation Energy
CEG
$93.8B
$302K 0.01%
3,303
-135
-4% -$11.2K
DLB icon
250
Dolby
DLB
$5.51B
$302K 0.01%
3,612
– –
8 9
10
11 12

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WKKFT
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Stonegate Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Stonegate Investment Group held 365 positions worth $2.81B, up 5.5% from $2.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonegate Investment Group's Q2 2023 filing shows 20 new, 139 increased, 129 reduced and 17 closed positions. Its largest new stake was Devon Energy: 43,379 shares worth $2.1M. The largest sale was Apple, an estimated $2.83M.

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

  • Stonegate Investment Group's largest Q2 2023 buy was Devon Energy: 43,379 shares worth $2.1M.
  • Stonegate Investment Group added most to Lockheed Martin in Q2 2023, an estimated $14.3M increase.
  • Stonegate Investment Group's biggest Q2 2023 reduction was Apple, cutting an estimated $2.83M.
  • Stonegate Investment Group fully exited State Street in Q2 2023, selling an estimated $2.34M.
  • Stonegate Investment Group's ten largest holdings make up 41% of its $2.81B portfolio in Q2 2023.
  • Stonegate Investment Group opened 20 new positions and closed 17 in Q2 2023.
  • Stonegate Investment Group's portfolio value rose 5.5% quarter-over-quarter to $2.81B.

Based on Stonegate Investment Group's 13F filing for Q2 2023, filed 26 Jul 2023.