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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
-4.05%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$102M
Cap. Flow
+$9.92M
Cap. Flow %
0.45%
Top 10 Hldgs %
39.29%
Holding
343
New
54
Increased
147
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.57M
2
NOC icon
Northrop Grumman
NOC
+$1.85M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
DHR icon
Danaher
DHR
+$1.26M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$13.8M
2
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$1.99M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.62M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
WM icon
Waste Management
WM
+$812K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Healthcare 14.28%
3 Financials 12.53%
4 Energy 11.71%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
276
Under Armour
UAA
$2.9B
$113K 0.01%
17,024
– –
SDIV icon
277
Global X SuperDividend ETF
SDIV
$1.21B
$101K ﹤0.01%
4,450
– –
UP icon
278
Wheels Up
UP
$207M
$93K ﹤0.01%
406
+12
+3% +$4.81K
HLN icon
279
Haleon
HLN
$43.6B
$92K ﹤0.01%
+15,148
New +$98K
MNKD icon
280
MannKind Corp
MNKD
$1.25B
$58K ﹤0.01%
18,900
– –
IMGN
281
DELISTED
Immunogen Inc
IMGN
$57K ﹤0.01%
11,867
-360
-3% -$1.9K
IGD
282
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$50K ﹤0.01%
10,000
– –
HUT
283
Hut 8
HUT
$11B
$41K ﹤0.01%
+4,600
New +$47.9K
REKR icon
284
Rekor Systems
REKR
$91.7M
$41K ﹤0.01%
+41,227
New +$62.6K
GTE icon
285
Gran Tierra Energy
GTE
$341M
$12K ﹤0.01%
1,000
– –
AMPE
286
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
100
– –
ABBV icon
287
CALL
AbbVie
ABBV
$436B
– –
-1,582
Closed -$266K
AMD icon
288
Advanced Micro Devices
AMD
$792B
– –
-2,645
Closed -$202K
DHR icon
289
CALL
Danaher
DHR
$141B
– –
-578
Closed -$276K
ETO
290
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$517M
– –
-11,072
Closed -$245K
IBM icon
291
CALL
IBM
IBM
$222B
– –
-1,416
Closed -$539K
MPT
292
Medical Properties Trust
MPT
$2.75B
– –
-24,469
Closed -$374K
MTCH icon
293
Match Group
MTCH
$8.82B
– –
-3,606
Closed -$251K
OMF icon
294
OneMain Financial
OMF
$7.49B
– –
-5,549
Closed -$207K
SCHV
295
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-10,053
Closed -$209K
SE icon
296
Sea Limited
SE
$68.9B
– –
-3,738
Closed -$250K
SHOP icon
297
Shopify
SHOP
$187B
– –
-14,667
Closed -$458K
SPY icon
298
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
– –
-8,369
Closed -$16M
UBER icon
299
Uber
UBER
$136B
– –
-13,278
Closed -$272K
VWO icon
300
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-5,359
Closed -$223K
9 10 11
12
13

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CCM
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WKKFT
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LNWWM
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TAM
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PHK
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CCA
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Stonegate Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Stonegate Investment Group held 343 positions worth $2.18B, down 4.5% from $2.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stonegate Investment Group's Q3 2022 filing shows 54 new, 147 increased, 94 reduced and 18 closed positions. Its largest new stake was Intuitive Surgical: 1,285 shares worth $241K. The largest sale was Citigroup, an estimated $13.8M.

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

  • Stonegate Investment Group's largest Q3 2022 buy was Intuitive Surgical: 1,285 shares worth $241K.
  • Stonegate Investment Group added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $3.57M increase.
  • Stonegate Investment Group's biggest Q3 2022 reduction was Citigroup, cutting an estimated $13.8M.
  • Stonegate Investment Group fully exited Isleworth Healthcare Acquisition Corporation Common stock in Q3 2022, selling an estimated $1.99M.
  • Stonegate Investment Group's ten largest holdings make up 39% of its $2.18B portfolio in Q3 2022.
  • Stonegate Investment Group opened 54 new positions and closed 18 in Q3 2022.
  • Stonegate Investment Group's portfolio value fell 4.5% quarter-over-quarter to $2.18B.

Based on Stonegate Investment Group's 13F filing for Q3 2022, filed 28 Oct 2022.