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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
-4.05%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$102M
Cap. Flow
+$9.92M
Cap. Flow %
0.45%
Top 10 Hldgs %
39.29%
Holding
343
New
54
Increased
147
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.57M
2
NOC icon
Northrop Grumman
NOC
+$1.85M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
DHR icon
Danaher
DHR
+$1.26M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$13.8M
2
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$1.99M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.62M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
WM icon
Waste Management
WM
+$812K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Healthcare 14.28%
3 Financials 12.53%
4 Energy 11.71%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
301
WD-40
WDFC
$3.05B
– –
-1,000
Closed -$201K
ISLE
302
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-200,000
Closed -$1.99M
9 10 11 12
13

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WKKFT
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LNWWM
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Stonegate Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Stonegate Investment Group held 343 positions worth $2.18B, down 4.5% from $2.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stonegate Investment Group's Q3 2022 filing shows 54 new, 147 increased, 94 reduced and 18 closed positions. Its largest new stake was Intuitive Surgical: 1,285 shares worth $241K. The largest sale was Citigroup, an estimated $13.8M.

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

  • Stonegate Investment Group's largest Q3 2022 buy was Intuitive Surgical: 1,285 shares worth $241K.
  • Stonegate Investment Group added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $3.57M increase.
  • Stonegate Investment Group's biggest Q3 2022 reduction was Citigroup, cutting an estimated $13.8M.
  • Stonegate Investment Group fully exited Isleworth Healthcare Acquisition Corporation Common stock in Q3 2022, selling an estimated $1.99M.
  • Stonegate Investment Group's ten largest holdings make up 39% of its $2.18B portfolio in Q3 2022.
  • Stonegate Investment Group opened 54 new positions and closed 18 in Q3 2022.
  • Stonegate Investment Group's portfolio value fell 4.5% quarter-over-quarter to $2.18B.

Based on Stonegate Investment Group's 13F filing for Q3 2022, filed 28 Oct 2022.