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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
-1.03%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$59.9M
Cap. Flow
-$11.2M
Cap. Flow %
-0.41%
Top 10 Hldgs %
41.36%
Holding
361
New
13
Increased
94
Reduced
151
Closed
27

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$51.6M
2
IBM icon
IBM
IBM
+$6.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M
4
ORCL icon
Oracle
ORCL
+$1.3M
5
ACN icon
Accenture
ACN
+$937K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$17M
2
BAC icon
Bank of America
BAC
+$13.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$4.07M
5
AAPL icon
Apple
AAPL
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 13.3%
3 Healthcare 12.15%
4 Energy 12.14%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
226
Constellation Energy
CEG
$95.4B
$360K 0.01%
3,303
– –
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$123B
$356K 0.01%
4,342
-128
-3% -$11K
PNC icon
228
PNC Financial Services
PNC
$101B
$352K 0.01%
2,871
+2
+0.1% +$252
BCRX icon
229
BioCryst Pharmaceuticals
BCRX
$2.29B
$347K 0.01%
48,988
– –
CME icon
230
CME Group
CME
$94.4B
$346K 0.01%
1,726
– –
EXC icon
231
Exelon
EXC
$47.2B
$346K 0.01%
9,144
+27
+0.3% +$1.1K
BP icon
232
BP
BP
$109B
$339K 0.01%
8,767
-480
-5% -$17.8K
KMI icon
233
Kinder Morgan
KMI
$69.9B
$331K 0.01%
19,964
-4,010
-17% -$69.1K
FTCH
234
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$329K 0.01%
157,317
-966
-0.6% -$3.94K
UBER icon
235
Uber
UBER
$147B
$320K 0.01%
+6,953
New +$318K
COF icon
236
Capital One
COF
$136B
$318K 0.01%
3,277
-7
-0.2% -$748
NFLX icon
237
Netflix
NFLX
$306B
$317K 0.01%
8,390
+210
+3% +$8.9K
VTWO icon
238
Vanguard Russell 2000 ETF
VTWO
$18B
$310K 0.01%
4,345
+234
+6% +$17.8K
NOBL icon
239
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$303K 0.01%
6,850
– –
KMB icon
240
Kimberly-Clark
KMB
$37B
$302K 0.01%
2,499
– –
PCAR icon
241
PACCAR
PCAR
$71.6B
$299K 0.01%
3,516
– –
AMD icon
242
Advanced Micro Devices
AMD
$846B
$297K 0.01%
2,890
+245
+9% +$26.6K
RIO icon
243
Rio Tinto
RIO
$161B
$295K 0.01%
4,638
-52
-1% -$3.32K
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.5B
$291K 0.01%
2,801
– –
MU icon
245
Micron Technology
MU
$1.01T
$288K 0.01%
4,235
-1,525
-26% -$102K
VGT icon
246
Vanguard Information Technology ETF
VGT
$147B
$288K 0.01%
5,544
– –
ALL icon
247
Allstate
ALL
$67.6B
$286K 0.01%
2,568
+16
+0.6% +$1.75K
EXE
248
Expand Energy Corp
EXE
$21.5B
$281K 0.01%
3,259
+58
+2% +$4.92K
ABNB icon
249
Airbnb
ABNB
$89B
$279K 0.01%
2,032
-249
-11% -$34.4K
GM icon
250
General Motors
GM
$77.5B
$278K 0.01%
8,442
-4,592
-35% -$163K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Stonegate Investment Group held 361 positions worth $2.75B, down 2.1% from $2.81B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonegate Investment Group's Q3 2023 filing shows 13 new, 94 increased, 151 reduced and 27 closed positions. Its largest new stake was Kenvue: 2,228,751 shares worth $44.8M. The largest sale was Nokia, an estimated $17M.

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

  • Stonegate Investment Group's largest Q3 2023 buy was Kenvue: 2,228,751 shares worth $44.8M.
  • Stonegate Investment Group added most to IBM in Q3 2023, an estimated $6.02M increase.
  • Stonegate Investment Group's biggest Q3 2023 reduction was Nokia, cutting an estimated $17M.
  • Stonegate Investment Group fully exited Truist Financial in Q3 2023, selling an estimated $2.31M.
  • Stonegate Investment Group's ten largest holdings make up 41% of its $2.75B portfolio in Q3 2023.
  • Stonegate Investment Group opened 13 new positions and closed 27 in Q3 2023.
  • Stonegate Investment Group's portfolio value fell 2.1% quarter-over-quarter to $2.75B.

Based on Stonegate Investment Group's 13F filing for Q3 2023, filed 24 Oct 2023.