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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
+10.81%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$135M
Cap. Flow
-$67.7M
Cap. Flow %
-2.92%
Top 10 Hldgs %
40.61%
Holding
358
New
33
Increased
88
Reduced
157
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$21.3M
2
AMZN icon
Amazon
AMZN
+$13.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
5
SBUX icon
Starbucks
SBUX
+$6.08M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$33.4M
2
ADBE icon
Adobe
ADBE
+$22.1M
3
TWTR
Twitter, Inc.
TWTR
+$21.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.07M
5
MDT icon
Medtronic
MDT
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 14.19%
3 Financials 14.17%
4 Energy 13.74%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
251
Hartford Financial Services
HIG
$38.9B
$290K 0.01%
3,830
– –
EXE
252
Expand Energy Corp
EXE
$21.5B
$287K 0.01%
3,045
+500
+20% +$49.5K
BFS
253
Saul Centers
BFS
$838M
$284K 0.01%
6,987
-70
-1% -$2.84K
NUE icon
254
Nucor
NUE
$62.4B
$284K 0.01%
2,156
-55
-2% -$7.47K
RIO icon
255
Rio Tinto
RIO
$161B
$282K 0.01%
3,958
-52
-1% -$3.27K
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$123B
$278K 0.01%
4,470
-1,000
-18% -$63.5K
BBVA icon
257
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$265K 0.01%
44,117
– –
IONS icon
258
Ionis Pharmaceuticals
IONS
$9.15B
$257K 0.01%
6,807
– –
WDS icon
259
Woodside Energy
WDS
$42.6B
$256K 0.01%
10,554
-1,113
-10% -$26.4K
MNST icon
260
Monster Beverage
MNST
$92.1B
$254K 0.01%
5,000
– –
EPD icon
261
Enterprise Products Partners
EPD
$82.5B
$254K 0.01%
10,512
-423
-4% -$10.4K
EFA icon
262
iShares MSCI EAFE ETF
EFA
$79.3B
$253K 0.01%
3,854
-40
-1% -$2.51K
HYLN icon
263
Hyliion Holdings
HYLN
$729M
$252K 0.01%
107,800
– –
AES icon
264
AES
AES
$10.5B
$250K 0.01%
8,688
-619
-7% -$16.7K
PODD icon
265
Insulet
PODD
$11.6B
$247K 0.01%
+838
New +$231K
C icon
266
Citigroup
C
$230B
$246K 0.01%
5,440
-5,003
-48% -$227K
NVS icon
267
Novartis
NVS
$291B
$245K 0.01%
2,701
-412
-13% -$34.7K
ETSY icon
268
Etsy
ETSY
$8.2B
$241K 0.01%
2,010
-80
-4% -$9.15K
DKS icon
269
Dick's Sporting Goods
DKS
$18B
$241K 0.01%
2,000
– –
GWW icon
270
W.W. Grainger
GWW
$61.4B
$240K 0.01%
431
-22
-5% -$12.4K
NFLX icon
271
Netflix
NFLX
$306B
$239K 0.01%
8,100
-1,150
-12% -$32.3K
ADI icon
272
Analog Devices
ADI
$185B
$238K 0.01%
1,453
-25,487
-95% -$3.98M
ARCC icon
273
Ares Capital
ARCC
$14.1B
$237K 0.01%
12,826
– –
MSTR icon
274
Strategy Inc
MSTR
$35.7B
$235K 0.01%
16,570
-25,930
-61% -$530K
PSA icon
275
Public Storage
PSA
$61B
$234K 0.01%
834
-43
-5% -$12.5K
9 10
11
12 13

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Stonegate Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Stonegate Investment Group held 358 positions worth $2.32B, up 6.2% from $2.18B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonegate Investment Group's Q4 2022 filing shows 33 new, 88 increased, 157 reduced and 19 closed positions. Its largest new stake was Intuit: 5,653 shares worth $2.2M. The largest sale was Lockheed Martin, an estimated $33.4M.

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

  • Stonegate Investment Group's largest Q4 2022 buy was Intuit: 5,653 shares worth $2.2M.
  • Stonegate Investment Group added most to Visa in Q4 2022, an estimated $21.3M increase.
  • Stonegate Investment Group's biggest Q4 2022 reduction was Lockheed Martin, cutting an estimated $33.4M.
  • Stonegate Investment Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $21.6M.
  • Stonegate Investment Group's ten largest holdings make up 41% of its $2.32B portfolio in Q4 2022.
  • Stonegate Investment Group opened 33 new positions and closed 19 in Q4 2022.
  • Stonegate Investment Group's portfolio value rose 6.2% quarter-over-quarter to $2.32B.

Based on Stonegate Investment Group's 13F filing for Q4 2022, filed 24 Jan 2023.