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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
-1.03%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$59.9M
Cap. Flow
-$11.2M
Cap. Flow %
-0.41%
Top 10 Hldgs %
41.36%
Holding
361
New
13
Increased
94
Reduced
151
Closed
27

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$51.6M
2
IBM icon
IBM
IBM
+$6.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M
4
ORCL icon
Oracle
ORCL
+$1.3M
5
ACN icon
Accenture
ACN
+$937K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$17M
2
BAC icon
Bank of America
BAC
+$13.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$4.07M
5
AAPL icon
Apple
AAPL
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 13.3%
3 Healthcare 12.15%
4 Energy 12.14%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
251
Enterprise Products Partners
EPD
$81.9B
$278K 0.01%
10,147
+36
+0.4% +$963
UBS icon
252
UBS Group
UBS
$173B
$276K 0.01%
11,216
– –
LH icon
253
Labcorp
LH
$24.9B
$274K 0.01%
1,363
-194
-12% -$40.9K
SNPS icon
254
Synopsys
SNPS
$75.1B
$273K 0.01%
595
+30
+5% +$13.4K
DOW icon
255
Dow Inc
DOW
$21.6B
$273K 0.01%
5,287
-2,138
-29% -$115K
HIG icon
256
Hartford Financial Services
HIG
$39.2B
$272K 0.01%
3,830
– –
ADP icon
257
Automatic Data Processing
ADP
$107B
$270K 0.01%
1,121
-531
-32% -$129K
SSB icon
258
SouthState Bank Corp
SSB
$10.6B
$267K 0.01%
3,960
-213
-5% -$15.4K
DLB icon
259
Dolby
DLB
$5.59B
$256K 0.01%
3,235
-377
-10% -$31.6K
ASML icon
260
ASML
ASML
$658B
$254K 0.01%
431
+50
+13% +$33.2K
BFS
261
Saul Centers
BFS
$842M
$246K 0.01%
6,987
– –
EFA icon
262
iShares MSCI EAFE ETF
EFA
$79.3B
$246K 0.01%
3,562
– –
CTVA icon
263
Corteva
CTVA
$50.7B
$242K 0.01%
4,721
+40
+0.9% +$2.12K
PANW icon
264
CALL
Palo Alto Networks
PANW
$283B
$235K 0.01%
60
– –
ICE icon
265
Intercontinental Exchange
ICE
$85.2B
$231K 0.01%
2,096
+220
+12% +$25.2K
VCSA
266
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$231K 0.01%
25,000
– –
WDS icon
267
Woodside Energy
WDS
$43.1B
$225K 0.01%
9,646
-208
-2% -$5.07K
GWW icon
268
W.W. Grainger
GWW
$64.7B
$224K 0.01%
324
-42
-11% -$30.4K
BXMT icon
269
Blackstone Mortgage Trust
BXMT
$2.46B
$223K 0.01%
10,230
-2,579
-20% -$57.2K
MUSA icon
270
Murphy USA
MUSA
$10.9B
$222K 0.01%
649
+1
+0.2% +$318
WDFC icon
271
WD-40
WDFC
$3.05B
$222K 0.01%
1,091
-16
-1% -$3.42K
EQIX icon
272
Equinix
EQIX
$102B
$219K 0.01%
302
+2
+0.7% +$1.55K
DKS icon
273
Dick's Sporting Goods
DKS
$18B
$217K 0.01%
2,000
– –
CAG icon
274
Conagra Brands
CAG
$7.14B
$210K 0.01%
7,665
-596
-7% -$18.4K
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$13.3B
$207K 0.01%
6,874
-500
-7% -$15.3K
9 10
11
12 13

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PFPT
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CCM
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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 2023 Portfolio in Review

As of Q3 2023, Stonegate Investment Group held 361 positions worth $2.75B, down 2.1% from $2.81B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonegate Investment Group's Q3 2023 filing shows 13 new, 94 increased, 151 reduced and 27 closed positions. Its largest new stake was Kenvue: 2,228,751 shares worth $44.8M. The largest sale was Nokia, an estimated $17M.

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

  • Stonegate Investment Group's largest Q3 2023 buy was Kenvue: 2,228,751 shares worth $44.8M.
  • Stonegate Investment Group added most to IBM in Q3 2023, an estimated $6.02M increase.
  • Stonegate Investment Group's biggest Q3 2023 reduction was Nokia, cutting an estimated $17M.
  • Stonegate Investment Group fully exited Truist Financial in Q3 2023, selling an estimated $2.31M.
  • Stonegate Investment Group's ten largest holdings make up 41% of its $2.75B portfolio in Q3 2023.
  • Stonegate Investment Group opened 13 new positions and closed 27 in Q3 2023.
  • Stonegate Investment Group's portfolio value fell 2.1% quarter-over-quarter to $2.75B.

Based on Stonegate Investment Group's 13F filing for Q3 2023, filed 24 Oct 2023.