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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
+10.81%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$135M
Cap. Flow
-$67.7M
Cap. Flow %
-2.92%
Top 10 Hldgs %
40.61%
Holding
358
New
33
Increased
88
Reduced
157
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$21.3M
2
AMZN icon
Amazon
AMZN
+$13.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
5
SBUX icon
Starbucks
SBUX
+$6.08M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$33.4M
2
ADBE icon
Adobe
ADBE
+$22.1M
3
TWTR
Twitter, Inc.
TWTR
+$21.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.07M
5
MDT icon
Medtronic
MDT
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 14.19%
3 Financials 14.17%
4 Energy 13.74%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$113B
$232K 0.01%
2,454
+112
+5% +$10.7K
PCAR icon
277
PACCAR
PCAR
$71.6B
$232K 0.01%
+3,516
New +$230K
BEPC icon
278
Brookfield Renewable
BEPC
$6.23B
$230K 0.01%
8,367
– –
ASML icon
279
ASML
ASML
$658B
$227K 0.01%
+416
New +$218K
CRL icon
280
Charles River Laboratories
CRL
$11.3B
$222K 0.01%
1,020
-88
-8% -$19.2K
EQIX icon
281
Equinix
EQIX
$104B
$221K 0.01%
338
-140
-29% -$86.5K
VGT icon
282
Vanguard Information Technology ETF
VGT
$147B
$221K 0.01%
5,544
– –
HIBB
283
DELISTED
Hibbett, Inc. Common Stock
HIBB
$221K 0.01%
+3,240
New +$202K
PFF icon
284
iShares Preferred and Income Securities ETF
PFF
$13.3B
$210K 0.01%
6,874
– –
SCHV
285
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$210K 0.01%
+9,534
New +$206K
HDV
286
iShares Core High Dividend ETF
HDV
$14.8B
$206K 0.01%
+9,900
New +$203K
VFC icon
287
VF Corp
VFC
$5.99B
$206K 0.01%
7,447
-105,479
-93% -$3.1M
CADE
288
DELISTED
Cadence Bank
CADE
$202K 0.01%
8,209
+2
+0% +$54
GAB icon
289
Gabelli Equity Trust
GAB
$1.78B
$199K 0.01%
36,382
+985
+3% +$5.47K
EVV
290
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$174K 0.01%
18,552
– –
UAA icon
291
Under Armour
UAA
$2.92B
$173K 0.01%
17,024
– –
WBD icon
292
Warner Bros
WBD
$64.7B
$173K 0.01%
18,229
-5,717
-24% -$64.5K
JPC icon
293
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$143K 0.01%
19,599
– –
EHI
294
Western Asset Global High Income Fund
EHI
$176M
$141K 0.01%
20,726
– –
HLN icon
295
Haleon
HLN
$43.1B
$117K 0.01%
14,611
-537
-4% -$3.65K
MNKD icon
296
MannKind Corp
MNKD
$1.22B
$99.6K ﹤0.01%
18,900
– –
MSOS icon
297
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$76.5K ﹤0.01%
10,940
-5,266
-32% -$54.2K
IGD
298
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$54.1K ﹤0.01%
10,000
– –
REKR icon
299
Rekor Systems
REKR
$94.9M
$49.1K ﹤0.01%
40,950
-277
-0.7% -$268
HUT
300
Hut 8
HUT
$11.4B
$19.6K ﹤0.01%
4,600
– –
9 10 11
12
13

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Stonegate Investment Group held 358 positions worth $2.32B, up 6.2% from $2.18B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonegate Investment Group's Q4 2022 filing shows 33 new, 88 increased, 157 reduced and 19 closed positions. Its largest new stake was Intuit: 5,653 shares worth $2.2M. The largest sale was Lockheed Martin, an estimated $33.4M.

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

  • Stonegate Investment Group's largest Q4 2022 buy was Intuit: 5,653 shares worth $2.2M.
  • Stonegate Investment Group added most to Visa in Q4 2022, an estimated $21.3M increase.
  • Stonegate Investment Group's biggest Q4 2022 reduction was Lockheed Martin, cutting an estimated $33.4M.
  • Stonegate Investment Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $21.6M.
  • Stonegate Investment Group's ten largest holdings make up 41% of its $2.32B portfolio in Q4 2022.
  • Stonegate Investment Group opened 33 new positions and closed 19 in Q4 2022.
  • Stonegate Investment Group's portfolio value rose 6.2% quarter-over-quarter to $2.32B.

Based on Stonegate Investment Group's 13F filing for Q4 2022, filed 24 Jan 2023.