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
+4.28%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$350M
Cap. Flow
+$282M
Cap. Flow %
10.58%
Top 10 Hldgs %
40.2%
Holding
370
New
31
Increased
162
Reduced
117
Closed
25

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$39.9M
2
PG icon
Procter & Gamble
PG
+$39.5M
3
JPM icon
JPMorgan Chase
JPM
+$25.4M
4
DIS icon
Walt Disney
DIS
+$22.7M
5
LLY icon
Eli Lilly
LLY
+$21.4M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$22M
2
CMCSA icon
Comcast
CMCSA
+$6.11M
3
NOK icon
Nokia
NOK
+$5.84M
4
BAC icon
Bank of America
BAC
+$2.73M
5
VZ icon
Verizon
VZ
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 14.27%
3 Healthcare 12.81%
4 Energy 11.63%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
251
Corteva
CTVA
$52.5B
$287K 0.01%
4,763
-282
-6% -$17.2K
NFLX icon
252
Netflix
NFLX
$309B
$286K 0.01%
8,280
+180
+2% +$5.96K
DKS icon
253
Dick's Sporting Goods
DKS
$17.9B
$284K 0.01%
2,000
– –
ALL icon
254
Allstate
ALL
$68.1B
$282K 0.01%
2,549
+48
+2% +$6.07K
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$112B
$282K 0.01%
2,915
+461
+19% +$46.1K
ASML icon
256
ASML
ASML
$645B
$279K 0.01%
410
-6
-1% -$3.85K
GWW icon
257
W.W. Grainger
GWW
$60.7B
$277K 0.01%
402
-29
-7% -$18.5K
HIG icon
258
Hartford Financial Services
HIG
$39.4B
$276K 0.01%
3,967
+137
+4% +$10.2K
BFS
259
Saul Centers
BFS
$825M
$272K 0.01%
6,987
– –
CEG icon
260
Constellation Energy
CEG
$94.7B
$270K 0.01%
3,438
+32
+0.9% +$2.59K
EFA icon
261
iShares MSCI EAFE ETF
EFA
$79.4B
$268K 0.01%
3,744
-110
-3% -$7.69K
VGT icon
262
Vanguard Information Technology ETF
VGT
$147B
$267K 0.01%
5,544
– –
COF icon
263
Capital One
COF
$136B
$267K 0.01%
+2,776
New +$291K
MU icon
264
Micron Technology
MU
$1.01T
$264K 0.01%
+4,377
New +$256K
PODD icon
265
Insulet
PODD
$9.23B
$263K 0.01%
824
-14
-2% -$4.15K
RIO icon
266
Rio Tinto
RIO
$165B
$260K 0.01%
3,790
-168
-4% -$12.2K
UL icon
267
Unilever
UL
$139B
$260K 0.01%
4,450
-9,128
-67% -$519K
AMD icon
268
Advanced Micro Devices
AMD
$786B
$259K 0.01%
+2,645
New +$215K
PCAR icon
269
PACCAR
PCAR
$70.2B
$257K 0.01%
3,516
– –
EPD icon
270
Enterprise Products Partners
EPD
$81.6B
$250K 0.01%
9,642
-870
-8% -$22.3K
CDNS icon
271
Cadence Design Systems
CDNS
$92.8B
$246K 0.01%
+1,173
New +$222K
VTWO icon
272
Vanguard Russell 2000 ETF
VTWO
$17.8B
$245K 0.01%
+3,396
New +$252K
EXE
273
Expand Energy Corp
EXE
$21B
$243K 0.01%
3,201
+156
+5% +$12.8K
MNST icon
274
Monster Beverage
MNST
$92.4B
$237K 0.01%
4,382
-618
-12% -$31.7K
ETSY icon
275
Etsy
ETSY
$8.15B
$236K 0.01%
2,124
+114
+6% +$14.1K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Stonegate Investment Group held 370 positions worth $2.67B, up 15% from $2.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stonegate Investment Group deployed $282M of net new capital in Q1 2023, opening 31 new positions and adding to 162 existing holdings. Its largest new stake was Veeva Systems: 9,611 shares worth $1.77M.

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

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $22M trimmed.

  • Stonegate Investment Group's largest Q1 2023 buy was Veeva Systems: 9,611 shares worth $1.77M.
  • Stonegate Investment Group added most to Deere & Co in Q1 2023, an estimated $39.9M increase.
  • Stonegate Investment Group's biggest Q1 2023 reduction was Walgreens Boots Alliance, cutting an estimated $22M.
  • Stonegate Investment Group fully exited Wheaton Precious Metals in Q1 2023, selling an estimated $370K.
  • Stonegate Investment Group's ten largest holdings make up 40% of its $2.67B portfolio in Q1 2023.
  • Stonegate Investment Group opened 31 new positions and closed 25 in Q1 2023.
  • Stonegate Investment Group's portfolio value rose 15% quarter-over-quarter to $2.67B.

Based on Stonegate Investment Group's 13F filing for Q1 2023, filed 20 Apr 2023.