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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
+9.66%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$271M
Cap. Flow
+$30.9M
Cap. Flow %
1.02%
Top 10 Hldgs %
39.46%
Holding
361
New
27
Increased
105
Reduced
144
Closed
16

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$44.6M
2
PANW icon
Palo Alto Networks
PANW
+$24.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
4
APTV icon
Aptiv
APTV
+$1.07M
5
LMT icon
Lockheed Martin
LMT
+$1.02M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$7.37M
2
DHR icon
Danaher
DHR
+$5.68M
3
PYPL icon
PayPal
PYPL
+$4.58M
4
GS icon
Goldman Sachs
GS
+$4.5M
5
MMM icon
3M
MMM
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 13.02%
3 Healthcare 12.99%
4 Energy 10.11%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
276
Rio Tinto
RIO
$161B
$234K 0.01%
3,138
-1,500
-32% -$101K
CTVA icon
277
Corteva
CTVA
$51.6B
$230K 0.01%
4,790
+69
+1% +$3.29K
IOT icon
278
Samsara
IOT
$22.5B
$229K 0.01%
+6,850
New +$190K
MSTR icon
279
Strategy Inc
MSTR
$35.7B
$227K 0.01%
+3,600
New +$171K
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.01%
+8,577
New +$192K
PFF icon
281
iShares Preferred and Income Securities ETF
PFF
$13.3B
$214K 0.01%
6,874
– –
KAI icon
282
Kadant
KAI
$3.95B
$212K 0.01%
+758
New +$190K
ALC icon
283
Alcon
ALC
$34.6B
$211K 0.01%
+2,697
New +$199K
FISV
284
Fiserv Inc
FISV
$29.4B
$210K 0.01%
+1,580
New +$194K
GAB icon
285
Gabelli Equity Trust
GAB
$1.78B
$207K 0.01%
40,732
+1,144
+3% +$5.73K
VB icon
286
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$206K 0.01%
+965
New +$186K
RS icon
287
Reliance Steel & Aluminium
RS
$21.1B
$206K 0.01%
736
-35
-5% -$9.29K
VCSA
288
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$205K 0.01%
25,000
– –
IOSP icon
289
Innospec
IOSP
$2.14B
$204K 0.01%
+1,654
New +$176K
HDV
290
iShares Core High Dividend ETF
HDV
$14.8B
$202K 0.01%
+9,900
New +$195K
EVV
291
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$178K 0.01%
18,552
– –
WBD icon
292
Warner Bros
WBD
$64.7B
$171K 0.01%
15,042
-3,023
-17% -$32.6K
EHI
293
Western Asset Global High Income Fund
EHI
$177M
$150K 0.01%
20,726
– –
JPC icon
294
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$121K ﹤0.01%
17,965
-1,634
-8% -$10.4K
HLN icon
295
Haleon
HLN
$43B
$90.3K ﹤0.01%
10,968
-639
-6% -$5.27K
MNKD icon
296
MannKind Corp
MNKD
$1.22B
$67.3K ﹤0.01%
18,500
– –
NOK icon
297
Nokia
NOK
$55.9B
$57.8K ﹤0.01%
16,900
-15,000
-47% -$50.9K
IGD
298
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
$49.7K ﹤0.01%
10,000
– –
BXMT icon
299
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-10,230
Closed -$223K
CRL icon
300
Charles River Laboratories
CRL
$11.3B
– –
-1,025
Closed -$201K
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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AF
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Stonegate Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Stonegate Investment Group held 361 positions worth $3.02B, up 9.8% from $2.75B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stonegate Investment Group's Q4 2023 filing shows 27 new, 105 increased, 144 reduced and 16 closed positions. Its largest new stake was Aptiv: 12,418 shares worth $1.11M. The largest sale was NextEra Energy, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Stonegate Investment Group's largest Q4 2023 buy was Aptiv: 12,418 shares worth $1.11M.
  • Stonegate Investment Group added most to GE HealthCare in Q4 2023, an estimated $44.6M increase.
  • Stonegate Investment Group's biggest Q4 2023 reduction was Danaher, cutting an estimated $5.68M.
  • Stonegate Investment Group fully exited NextEra Energy in Q4 2023, selling an estimated $7.37M.
  • Stonegate Investment Group's ten largest holdings make up 39% of its $3.02B portfolio in Q4 2023.
  • Stonegate Investment Group opened 27 new positions and closed 16 in Q4 2023.
  • Stonegate Investment Group's portfolio value rose 9.8% quarter-over-quarter to $3.02B.

Based on Stonegate Investment Group's 13F filing for Q4 2023, filed 23 Jan 2024.