We are live on ! Find out more
SIG

Stonegate Investment Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$350M
Cap. Flow
+$282M
Cap. Flow %
10.58%
Top 10 Hldgs %
40.2%
Holding
370
New
31
Increased
162
Reduced
117
Closed
25

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$39.9M
2
PG icon
Procter & Gamble
PG
+$39.5M
3
JPM icon
JPMorgan Chase
JPM
+$25.4M
4
DIS icon
Walt Disney
DIS
+$22.7M
5
LLY icon
Eli Lilly
LLY
+$21.4M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$22M
2
CMCSA icon
Comcast
CMCSA
+$6.11M
3
NOK icon
Nokia
NOK
+$5.84M
4
BAC icon
Bank of America
BAC
+$2.73M
5
VZ icon
Verizon
VZ
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 14.27%
3 Healthcare 12.81%
4 Energy 11.63%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
276
UBS Group
UBS
$176B
$231K 0.01%
+10,835
New +$226K
BXMT icon
277
Blackstone Mortgage Trust
BXMT
$2.35B
$228K 0.01%
12,767
-1,070
-8% -$22.8K
GLW icon
278
Corning
GLW
$135B
$228K 0.01%
+6,450
New +$224K
NVS icon
279
Novartis
NVS
$294B
$227K 0.01%
2,472
-229
-8% -$20K
EQIX icon
280
Equinix
EQIX
$104B
$227K 0.01%
315
-23
-7% -$16.2K
WDS icon
281
Woodside Energy
WDS
$41.9B
$224K 0.01%
9,969
-585
-6% -$14.1K
ADI icon
282
Analog Devices
ADI
$184B
$223K 0.01%
1,132
-321
-22% -$57.5K
CRL icon
283
Charles River Laboratories
CRL
$12.6B
$223K 0.01%
1,105
+85
+8% +$19.3K
LH icon
284
Labcorp
LH
$25.4B
$222K 0.01%
+1,127
New +$232K
ABNB icon
285
Airbnb
ABNB
$90.5B
$216K 0.01%
+1,739
New +$199K
GAB icon
286
Gabelli Equity Trust
GAB
$1.78B
$215K 0.01%
37,404
+1,022
+3% +$5.85K
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$13.3B
$215K 0.01%
6,874
– –
SNPS icon
288
Synopsys
SNPS
$76.7B
$211K 0.01%
+546
New +$195K
SCHV
289
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$204K 0.01%
9,318
-216
-2% -$4.8K
C icon
290
Citigroup
C
$231B
$202K 0.01%
4,298
-1,142
-21% -$56K
HDV
291
iShares Core High Dividend ETF
HDV
$14.8B
$201K 0.01%
9,900
– –
EVV
292
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$183K 0.01%
18,552
– –
KW
293
DELISTED
Kennedy-Wilson Holdings
KW
$177K 0.01%
+10,683
New +$182K
UAA icon
294
Under Armour
UAA
$2.88B
$157K 0.01%
16,524
-500
-3% -$5.2K
EHI
295
Western Asset Global High Income Fund
EHI
$177M
$144K 0.01%
20,726
– –
JPC icon
296
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$129K ﹤0.01%
19,599
– –
HLN icon
297
Haleon
HLN
$43.8B
$110K ﹤0.01%
13,541
-1,070
-7% -$8.53K
MNKD icon
298
MannKind Corp
MNKD
$1.27B
$75.8K ﹤0.01%
18,500
-400
-2% -$1.93K
HYLN icon
299
Hyliion Holdings
HYLN
$703M
$70.9K ﹤0.01%
35,800
-72,000
-67% -$200K
IGD
300
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$51K ﹤0.01%
10,000
– –
9 10 11
12
13

Similar funds

PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Stonegate Investment Group held 370 positions worth $2.67B, up 15% from $2.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stonegate Investment Group deployed $282M of net new capital in Q1 2023, opening 31 new positions and adding to 162 existing holdings. Its largest new stake was Veeva Systems: 9,611 shares worth $1.77M.

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

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $22M trimmed.

  • Stonegate Investment Group's largest Q1 2023 buy was Veeva Systems: 9,611 shares worth $1.77M.
  • Stonegate Investment Group added most to Deere & Co in Q1 2023, an estimated $39.9M increase.
  • Stonegate Investment Group's biggest Q1 2023 reduction was Walgreens Boots Alliance, cutting an estimated $22M.
  • Stonegate Investment Group fully exited Wheaton Precious Metals in Q1 2023, selling an estimated $370K.
  • Stonegate Investment Group's ten largest holdings make up 40% of its $2.67B portfolio in Q1 2023.
  • Stonegate Investment Group opened 31 new positions and closed 25 in Q1 2023.
  • Stonegate Investment Group's portfolio value rose 15% quarter-over-quarter to $2.67B.

Based on Stonegate Investment Group's 13F filing for Q1 2023, filed 20 Apr 2023.