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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
+9.66%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$271M
Cap. Flow
+$30.9M
Cap. Flow %
1.02%
Top 10 Hldgs %
39.46%
Holding
361
New
27
Increased
105
Reduced
144
Closed
16

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$44.6M
2
PANW icon
Palo Alto Networks
PANW
+$24.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
4
APTV icon
Aptiv
APTV
+$1.07M
5
LMT icon
Lockheed Martin
LMT
+$1.02M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$7.37M
2
DHR icon
Danaher
DHR
+$5.68M
3
PYPL icon
PayPal
PYPL
+$4.58M
4
GS icon
Goldman Sachs
GS
+$4.5M
5
MMM icon
3M
MMM
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 13.02%
3 Healthcare 12.99%
4 Energy 10.11%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
251
CME Group
CME
$94.4B
$301K 0.01%
1,429
-297
-17% -$63.4K
EQIX icon
252
Equinix
EQIX
$104B
$298K 0.01%
370
+68
+23% +$52.2K
DOW icon
253
Dow Inc
DOW
$21.9B
$295K 0.01%
5,386
+99
+2% +$5.06K
DKS icon
254
Dick's Sporting Goods
DKS
$18B
$295K 0.01%
2,008
+8
+0.4% +$972
BP icon
255
BP
BP
$109B
$293K 0.01%
8,290
-477
-5% -$17.5K
BCRX icon
256
BioCryst Pharmaceuticals
BCRX
$2.29B
$293K 0.01%
48,988
– –
ABNB icon
257
Airbnb
ABNB
$89B
$279K 0.01%
2,049
+17
+0.8% +$2.19K
BFS
258
Saul Centers
BFS
$838M
$274K 0.01%
6,987
– –
DLB icon
259
Dolby
DLB
$5.73B
$273K 0.01%
3,162
-73
-2% -$6.16K
EQT icon
260
EQT Corp
EQT
$33B
$271K 0.01%
7,013
-2,915
-29% -$118K
ADP icon
261
Automatic Data Processing
ADP
$108B
$271K 0.01%
1,162
+41
+4% +$9.55K
TFC icon
262
Truist Financial
TFC
$64.3B
$270K 0.01%
+7,315
New +$230K
EPD icon
263
Enterprise Products Partners
EPD
$82.5B
$268K 0.01%
10,184
+37
+0.4% +$986
MNST icon
264
Monster Beverage
MNST
$92.1B
$265K 0.01%
+4,608
New +$246K
LULU icon
265
lululemon athletica
LULU
$14B
$264K 0.01%
+517
New +$223K
WDFC icon
266
WD-40
WDFC
$3.17B
$261K 0.01%
1,091
– –
CADE
267
DELISTED
Cadence Bank
CADE
$258K 0.01%
+8,726
New +$213K
INAB icon
268
IN8bio
INAB
$9.45M
$248K 0.01%
6,000
– –
BEPC icon
269
Brookfield Renewable
BEPC
$6.23B
$241K 0.01%
8,367
– –
ARCC icon
270
Ares Capital
ARCC
$14.1B
$240K 0.01%
+11,959
New +$233K
MU icon
271
Micron Technology
MU
$1.01T
$239K 0.01%
2,796
-1,439
-34% -$107K
FDX icon
272
FedEx
FDX
$74.1B
$235K 0.01%
+927
New +$236K
CAG icon
273
Conagra Brands
CAG
$7.18B
$234K 0.01%
8,165
+500
+7% +$14K
ARES icon
274
Ares Management
ARES
$32.2B
$234K 0.01%
+1,965
New +$213K
EFA icon
275
iShares MSCI EAFE ETF
EFA
$79.3B
$234K 0.01%
3,101
-461
-13% -$32.6K
9 10
11
12 13

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Stonegate Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Stonegate Investment Group held 361 positions worth $3.02B, up 9.8% from $2.75B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stonegate Investment Group's Q4 2023 filing shows 27 new, 105 increased, 144 reduced and 16 closed positions. Its largest new stake was Aptiv: 12,418 shares worth $1.11M. The largest sale was NextEra Energy, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Stonegate Investment Group's largest Q4 2023 buy was Aptiv: 12,418 shares worth $1.11M.
  • Stonegate Investment Group added most to GE HealthCare in Q4 2023, an estimated $44.6M increase.
  • Stonegate Investment Group's biggest Q4 2023 reduction was Danaher, cutting an estimated $5.68M.
  • Stonegate Investment Group fully exited NextEra Energy in Q4 2023, selling an estimated $7.37M.
  • Stonegate Investment Group's ten largest holdings make up 39% of its $3.02B portfolio in Q4 2023.
  • Stonegate Investment Group opened 27 new positions and closed 16 in Q4 2023.
  • Stonegate Investment Group's portfolio value rose 9.8% quarter-over-quarter to $3.02B.

Based on Stonegate Investment Group's 13F filing for Q4 2023, filed 23 Jan 2024.