We are live on ! Find out more
SIG

Stonegate Investment Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
-4.05%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$102M
Cap. Flow
+$9.92M
Cap. Flow %
0.45%
Top 10 Hldgs %
39.29%
Holding
343
New
54
Increased
147
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.57M
2
NOC icon
Northrop Grumman
NOC
+$1.85M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
DHR icon
Danaher
DHR
+$1.26M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$13.8M
2
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$1.99M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.62M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
WM icon
Waste Management
WM
+$812K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Healthcare 14.28%
3 Financials 12.53%
4 Energy 11.71%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
251
Rio Tinto
RIO
$161B
$221K 0.01%
4,010
+292
+8% +$16.8K
CRL icon
252
Charles River Laboratories
CRL
$11.1B
$218K 0.01%
1,108
+112
+11% +$24.2K
EFA icon
253
iShares MSCI EAFE ETF
EFA
$79.3B
$218K 0.01%
3,894
-409
-10% -$25.5K
NFLX icon
254
Netflix
NFLX
$306B
$218K 0.01%
+9,250
New +$205K
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$13.3B
$218K 0.01%
6,874
– –
ARCC icon
256
Ares Capital
ARCC
$13.8B
$217K 0.01%
12,826
-300
-2% -$5.8K
MNST icon
257
Monster Beverage
MNST
$91.5B
$217K 0.01%
5,000
+524
+12% +$24.1K
SNOW icon
258
Snowflake
SNOW
$110B
$215K 0.01%
+1,266
New +$210K
SAP icon
259
SAP
SAP
$219B
$214K 0.01%
2,629
– –
VGT icon
260
Vanguard Information Technology ETF
VGT
$147B
$213K 0.01%
5,544
– –
AES icon
261
AES
AES
$10.5B
$210K 0.01%
+9,307
New +$221K
CADE
262
DELISTED
Cadence Bank
CADE
$209K 0.01%
+8,207
New +$211K
DKS icon
263
Dick's Sporting Goods
DKS
$18B
$209K 0.01%
+2,000
New +$203K
ETSY icon
264
Etsy
ETSY
$7.89B
$209K 0.01%
+2,090
New +$213K
ATO icon
265
Atmos Energy
ATO
$28.9B
$204K 0.01%
2,000
– –
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$113B
$204K 0.01%
2,342
+104
+5% +$10.1K
MUSA icon
267
Murphy USA
MUSA
$10.9B
$202K 0.01%
+735
New +$206K
BBVA icon
268
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$196K 0.01%
44,117
-4,420
-9% -$20.1K
GAB icon
269
Gabelli Equity Trust
GAB
$1.77B
$195K 0.01%
35,397
+934
+3% +$5.76K
EVV
270
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$171K 0.01%
18,552
– –
FTCH
271
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$151K 0.01%
20,203
+9,399
+87% +$83.5K
UBS icon
272
UBS Group
UBS
$175B
$146K 0.01%
+10,096
New +$162K
MSOS icon
273
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$144K 0.01%
16,206
-552
-3% -$6.37K
EHI
274
Western Asset Global High Income Fund
EHI
$176M
$136K 0.01%
20,726
– –
JPC icon
275
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$136K 0.01%
19,599
– –
9 10
11
12 13

Similar funds

PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Stonegate Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Stonegate Investment Group held 343 positions worth $2.18B, down 4.5% from $2.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stonegate Investment Group's Q3 2022 filing shows 54 new, 147 increased, 94 reduced and 18 closed positions. Its largest new stake was Intuitive Surgical: 1,285 shares worth $241K. The largest sale was Citigroup, an estimated $13.8M.

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

  • Stonegate Investment Group's largest Q3 2022 buy was Intuitive Surgical: 1,285 shares worth $241K.
  • Stonegate Investment Group added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $3.57M increase.
  • Stonegate Investment Group's biggest Q3 2022 reduction was Citigroup, cutting an estimated $13.8M.
  • Stonegate Investment Group fully exited Isleworth Healthcare Acquisition Corporation Common stock in Q3 2022, selling an estimated $1.99M.
  • Stonegate Investment Group's ten largest holdings make up 39% of its $2.18B portfolio in Q3 2022.
  • Stonegate Investment Group opened 54 new positions and closed 18 in Q3 2022.
  • Stonegate Investment Group's portfolio value fell 4.5% quarter-over-quarter to $2.18B.

Based on Stonegate Investment Group's 13F filing for Q3 2022, filed 28 Oct 2022.