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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
+5.98%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
+$146M
Cap. Flow
+$14.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
41.46%
Holding
365
New
20
Increased
139
Reduced
129
Closed
17

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$14.3M
2
NEE icon
NextEra Energy
NEE
+$3.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
4
DVN icon
Devon Energy
DVN
+$2.18M
5
SBUX icon
Starbucks
SBUX
+$1.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.83M
2
STT icon
State Street
STT
+$2.34M
3
TFC icon
Truist Financial
TFC
+$1.53M
4
NOK icon
Nokia
NOK
+$1.53M
5
BAC icon
Bank of America
BAC
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 13.95%
3 Healthcare 12.19%
4 Energy 10.74%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
251
Gilead Sciences
GILD
$162B
$302K 0.01%
3,914
-1,500
-28% -$120K
TIP icon
252
iShares TIPS Bond ETF
TIP
$14.5B
$301K 0.01%
2,801
– –
AMD icon
253
Advanced Micro Devices
AMD
$776B
$301K 0.01%
2,645
– –
RIO icon
254
Rio Tinto
RIO
$158B
$299K 0.01%
4,690
+900
+24% +$57.9K
PCAR icon
255
PACCAR
PCAR
$69.8B
$294K 0.01%
3,516
– –
ABNB icon
256
Airbnb
ABNB
$89.9B
$292K 0.01%
2,281
+542
+31% +$63.4K
GWW icon
257
W.W. Grainger
GWW
$65.3B
$289K 0.01%
366
-36
-9% -$24.8K
DG icon
258
Dollar General
DG
$28B
$288K 0.01%
1,695
+92
+6% +$18.2K
CAG icon
259
Conagra Brands
CAG
$6.94B
$279K 0.01%
8,261
-17
-0.2% -$614
ALL icon
260
Allstate
ALL
$68B
$278K 0.01%
2,552
+3
+0.1% +$340
INAB icon
261
IN8bio
INAB
$9.88M
$277K 0.01%
6,000
-1,744
-23% -$109K
ASML icon
262
ASML
ASML
$626B
$276K 0.01%
381
-29
-7% -$19.7K
HIG icon
263
Hartford Financial Services
HIG
$38.9B
$276K 0.01%
3,830
-137
-3% -$9.62K
SSB icon
264
SouthState Bank Corp
SSB
$10.2B
$275K 0.01%
4,173
– –
CTVA icon
265
Corteva
CTVA
$52.6B
$268K 0.01%
4,681
-82
-2% -$4.79K
EXE
266
Expand Energy Corp
EXE
$21.8B
$268K 0.01%
3,201
– –
BXMT icon
267
Blackstone Mortgage Trust
BXMT
$2.45B
$267K 0.01%
12,809
+42
+0.3% +$772
EPD icon
268
Enterprise Products Partners
EPD
$82.3B
$266K 0.01%
10,111
+469
+5% +$12.3K
DKS icon
269
Dick's Sporting Goods
DKS
$17.5B
$264K 0.01%
2,000
– –
BEPC icon
270
Brookfield Renewable
BEPC
$6.08B
$264K 0.01%
8,367
– –
EFA icon
271
iShares MSCI EAFE ETF
EFA
$78B
$258K 0.01%
3,562
-182
-5% -$13.2K
BFS
272
Saul Centers
BFS
$836M
$257K 0.01%
6,987
– –
NVS icon
273
Novartis
NVS
$297B
$246K 0.01%
2,441
-31
-1% -$3.1K
SNPS icon
274
Synopsys
SNPS
$74.4B
$246K 0.01%
565
+19
+3% +$7.65K
CRL icon
275
Charles River Laboratories
CRL
$11.2B
$245K 0.01%
1,166
+61
+6% +$12.1K
9 10
11
12 13

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Stonegate Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Stonegate Investment Group held 365 positions worth $2.81B, up 5.5% from $2.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonegate Investment Group's Q2 2023 filing shows 20 new, 139 increased, 129 reduced and 17 closed positions. Its largest new stake was Devon Energy: 43,379 shares worth $2.1M. The largest sale was Apple, an estimated $2.83M.

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

  • Stonegate Investment Group's largest Q2 2023 buy was Devon Energy: 43,379 shares worth $2.1M.
  • Stonegate Investment Group added most to Lockheed Martin in Q2 2023, an estimated $14.3M increase.
  • Stonegate Investment Group's biggest Q2 2023 reduction was Apple, cutting an estimated $2.83M.
  • Stonegate Investment Group fully exited State Street in Q2 2023, selling an estimated $2.34M.
  • Stonegate Investment Group's ten largest holdings make up 41% of its $2.81B portfolio in Q2 2023.
  • Stonegate Investment Group opened 20 new positions and closed 17 in Q2 2023.
  • Stonegate Investment Group's portfolio value rose 5.5% quarter-over-quarter to $2.81B.

Based on Stonegate Investment Group's 13F filing for Q2 2023, filed 26 Jul 2023.