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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
-1.03%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$59.9M
Cap. Flow
-$11.2M
Cap. Flow %
-0.41%
Top 10 Hldgs %
41.36%
Holding
361
New
13
Increased
94
Reduced
151
Closed
27

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$51.6M
2
IBM icon
IBM
IBM
+$6.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M
4
ORCL icon
Oracle
ORCL
+$1.3M
5
ACN icon
Accenture
ACN
+$937K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$17M
2
BAC icon
Bank of America
BAC
+$13.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$4.07M
5
AAPL icon
Apple
AAPL
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 13.3%
3 Healthcare 12.15%
4 Energy 12.14%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAB icon
276
Gabelli Equity Trust
GAB
$1.78B
$203K 0.01%
39,588
+1,147
+3% +$6.3K
RS icon
277
Reliance Steel & Aluminium
RS
$21.2B
$202K 0.01%
771
+4
+0.5% +$1.11K
AMZN icon
278
CALL
Amazon
AMZN
$2.99T
$201K 0.01%
50
– –
CRL icon
279
Charles River Laboratories
CRL
$11.3B
$201K 0.01%
1,025
-141
-12% -$28.9K
BEPC icon
280
Brookfield Renewable
BEPC
$6.23B
$200K 0.01%
8,367
– –
WBD icon
281
Warner Bros
WBD
$64.7B
$196K 0.01%
18,065
-1,029
-5% -$12.8K
INAB icon
282
IN8bio
INAB
$9.45M
$187K 0.01%
6,000
– –
EVV
283
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$168K 0.01%
18,552
– –
KW
284
DELISTED
Kennedy-Wilson Holdings
KW
$157K 0.01%
10,620
-63
-0.6% -$1.02K
EHI
285
Western Asset Global High Income Fund
EHI
$176M
$138K 0.01%
20,726
– –
JPC icon
286
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$124K ﹤0.01%
19,599
– –
NOK icon
287
Nokia
NOK
$55.4B
$119K ﹤0.01%
31,900
-4,305,696
-99% -$17M
HLN icon
288
Haleon
HLN
$43.1B
$96.7K ﹤0.01%
11,607
-1,551
-12% -$12.9K
MNKD icon
289
MannKind Corp
MNKD
$1.22B
$76.4K ﹤0.01%
18,500
– –
IGD
290
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$49K ﹤0.01%
10,000
– –
HYLN icon
291
Hyliion Holdings
HYLN
$729M
$12.2K ﹤0.01%
10,300
-500
-5% -$748
ADI icon
292
Analog Devices
ADI
$185B
– –
-1,123
Closed -$219K
AHCO icon
293
AdaptHealth
AHCO
$913M
– –
-26,244
Closed -$319K
DG icon
294
Dollar General
DG
$28.1B
– –
-1,695
Closed -$288K
FISV
295
Fiserv Inc
FISV
$29.7B
– –
-1,605
Closed -$202K
GSK icon
296
GSK
GSK
$103B
– –
-6,573
Closed -$234K
LECO icon
297
Lincoln Electric
LECO
$15.1B
– –
-1,038
Closed -$206K
MNST icon
298
Monster Beverage
MNST
$92.1B
– –
-4,103
Closed -$236K
NVS icon
299
Novartis
NVS
$291B
– –
-2,441
Closed -$246K
PODD icon
300
Insulet
PODD
$11.6B
– –
-824
Closed -$238K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Stonegate Investment Group held 361 positions worth $2.75B, down 2.1% from $2.81B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonegate Investment Group's Q3 2023 filing shows 13 new, 94 increased, 151 reduced and 27 closed positions. Its largest new stake was Kenvue: 2,228,751 shares worth $44.8M. The largest sale was Nokia, an estimated $17M.

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

  • Stonegate Investment Group's largest Q3 2023 buy was Kenvue: 2,228,751 shares worth $44.8M.
  • Stonegate Investment Group added most to IBM in Q3 2023, an estimated $6.02M increase.
  • Stonegate Investment Group's biggest Q3 2023 reduction was Nokia, cutting an estimated $17M.
  • Stonegate Investment Group fully exited Truist Financial in Q3 2023, selling an estimated $2.31M.
  • Stonegate Investment Group's ten largest holdings make up 41% of its $2.75B portfolio in Q3 2023.
  • Stonegate Investment Group opened 13 new positions and closed 27 in Q3 2023.
  • Stonegate Investment Group's portfolio value fell 2.1% quarter-over-quarter to $2.75B.

Based on Stonegate Investment Group's 13F filing for Q3 2023, filed 24 Oct 2023.