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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
+10.26%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow %
96.96%
Top 10 Hldgs %
40.15%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
AAPL icon
Apple
AAPL
+$147M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.7M
4
CVX icon
Chevron
CVX
+$82.1M
5
HD icon
Home Depot
HD
+$79.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Healthcare 14.28%
3 Financials 12.01%
4 Industrials 9.69%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
251
Alcon
ALC
$34.2B
$203K 0.01%
+2,327
New +$192K
LBRDK icon
252
Liberty Broadband Class C
LBRDK
$4.86B
$203K 0.01%
+1,261
New +$207K
DXC icon
253
DXC Technology
DXC
$1.75B
$201K 0.01%
+6,239
New +$203K
JPC icon
254
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$191K 0.01%
+19,599
New +$190K
JPS
255
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$106K ﹤0.01%
+10,940
New +$105K
REKR icon
256
Rekor Systems
REKR
$90M
$76K ﹤0.01%
+11,606
New +$109K
IGD
257
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$62K ﹤0.01%
+10,000
New +$60.1K
GTE icon
258
Gran Tierra Energy
GTE
$246M
$8K ﹤0.01%
+1,000
New +$8.14K
7 8 9 10
11

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Stonegate Investment Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Stonegate Investment Group, which disclosed 287 positions worth $2.38B. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Microsoft: 455,266 shares worth $153M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Financials.

  • Stonegate Investment Group's largest Q4 2021 buy was Microsoft: 455,266 shares worth $153M.
  • Stonegate Investment Group's ten largest holdings make up 40% of its $2.38B portfolio in Q4 2021.
  • Stonegate Investment Group disclosed 287 positions in Q4 2021, its first 13F filing on record.

Based on Stonegate Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.