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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
+5.98%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
+$146M
Cap. Flow
+$14.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
41.46%
Holding
365
New
20
Increased
139
Reduced
129
Closed
17

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$14.3M
2
NEE icon
NextEra Energy
NEE
+$3.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
4
DVN icon
Devon Energy
DVN
+$2.18M
5
SBUX icon
Starbucks
SBUX
+$1.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.83M
2
STT icon
State Street
STT
+$2.34M
3
TFC icon
Truist Financial
TFC
+$1.53M
4
NOK icon
Nokia
NOK
+$1.53M
5
BAC icon
Bank of America
BAC
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 13.95%
3 Healthcare 12.19%
4 Energy 10.74%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
276
Warner Bros
WBD
$65.9B
$239K 0.01%
19,094
-440
-2% -$5.71K
PODD icon
277
Insulet
PODD
$11.5B
$238K 0.01%
824
– –
MNST icon
278
Monster Beverage
MNST
$94.3B
$236K 0.01%
4,103
-279
-6% -$15.9K
EQIX icon
279
Equinix
EQIX
$101B
$235K 0.01%
300
-15
-5% -$11K
GSK icon
280
GSK
GSK
$104B
$234K 0.01%
6,573
-4,645
-41% -$167K
WDS icon
281
Woodside Energy
WDS
$44.6B
$229K 0.01%
9,854
-115
-1% -$2.63K
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$13.3B
$228K 0.01%
7,374
+500
+7% +$15.3K
UBS icon
283
UBS Group
UBS
$173B
$227K 0.01%
11,216
+381
+4% +$7.66K
GAB icon
284
Gabelli Equity Trust
GAB
$1.75B
$223K 0.01%
38,441
+1,037
+3% +$5.8K
SYM icon
285
Symbotic
SYM
$5.48B
$223K 0.01%
+5,200
New +$171K
AMZN icon
286
CALL
Amazon
AMZN
$2.92T
$222K 0.01%
+50
New +$5.71K
ADI icon
287
Analog Devices
ADI
$179B
$219K 0.01%
1,123
-9
-0.8% -$1.67K
ICE icon
288
Intercontinental Exchange
ICE
$85.6B
$212K 0.01%
+1,876
New +$203K
WDFC icon
289
WD-40
WDFC
$3.05B
$209K 0.01%
+1,107
New +$209K
RS icon
290
Reliance Steel & Aluminium
RS
$20.7B
$208K 0.01%
+767
New +$190K
LECO icon
291
Lincoln Electric
LECO
$14.2B
$206K 0.01%
+1,038
New +$181K
FISV
292
Fiserv Inc
FISV
$28.8B
$202K 0.01%
+1,605
New +$189K
MUSA icon
293
Murphy USA
MUSA
$11.2B
$202K 0.01%
+648
New +$181K
KW
294
DELISTED
Kennedy-Wilson Holdings
KW
$174K 0.01%
10,683
– –
EVV
295
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$174K 0.01%
18,552
– –
EHI
296
Western Asset Global High Income Fund
EHI
$175M
$151K 0.01%
20,726
– –
JPC icon
297
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$127K ﹤0.01%
19,599
– –
UAA icon
298
Under Armour
UAA
$2.84B
$112K ﹤0.01%
15,524
-1,000
-6% -$8.04K
HLN icon
299
Haleon
HLN
$43.5B
$110K ﹤0.01%
13,158
-383
-3% -$3.27K
MNKD icon
300
MannKind Corp
MNKD
$1.21B
$75.3K ﹤0.01%
18,500
– –
9 10 11
12
13

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Stonegate Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Stonegate Investment Group held 365 positions worth $2.81B, up 5.5% from $2.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonegate Investment Group's Q2 2023 filing shows 20 new, 139 increased, 129 reduced and 17 closed positions. Its largest new stake was Devon Energy: 43,379 shares worth $2.1M. The largest sale was Apple, an estimated $2.83M.

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

  • Stonegate Investment Group's largest Q2 2023 buy was Devon Energy: 43,379 shares worth $2.1M.
  • Stonegate Investment Group added most to Lockheed Martin in Q2 2023, an estimated $14.3M increase.
  • Stonegate Investment Group's biggest Q2 2023 reduction was Apple, cutting an estimated $2.83M.
  • Stonegate Investment Group fully exited State Street in Q2 2023, selling an estimated $2.34M.
  • Stonegate Investment Group's ten largest holdings make up 41% of its $2.81B portfolio in Q2 2023.
  • Stonegate Investment Group opened 20 new positions and closed 17 in Q2 2023.
  • Stonegate Investment Group's portfolio value rose 5.5% quarter-over-quarter to $2.81B.

Based on Stonegate Investment Group's 13F filing for Q2 2023, filed 26 Jul 2023.