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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
+10.81%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$135M
Cap. Flow
-$67.7M
Cap. Flow %
-2.92%
Top 10 Hldgs %
40.61%
Holding
358
New
33
Increased
88
Reduced
157
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$21.3M
2
AMZN icon
Amazon
AMZN
+$13.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
5
SBUX icon
Starbucks
SBUX
+$6.08M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$33.4M
2
ADBE icon
Adobe
ADBE
+$22.1M
3
TWTR
Twitter, Inc.
TWTR
+$21.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.07M
5
MDT icon
Medtronic
MDT
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 14.19%
3 Financials 14.17%
4 Energy 13.74%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTE icon
301
Gran Tierra Energy
GTE
$242M
$9.9K ﹤0.01%
1,000
– –
APPH
302
DELISTED
AppHarvest, Inc. Common Stock
APPH
$7.66K ﹤0.01%
+13,500
New +$17.6K
AAP icon
303
Advance Auto Parts
AAP
$3.55B
– –
-1,508
Closed -$236K
ALGN icon
304
Align Technology
ALGN
$12.4B
– –
-4,440
Closed -$920K
ATO icon
305
Atmos Energy
ATO
$28.8B
– –
-2,000
Closed -$204K
DFS
306
DELISTED
Discover Financial Services
DFS
– –
-20,684
Closed -$1.88M
GNRC icon
307
Generac Holdings
GNRC
$12.9B
– –
-4,950
Closed -$882K
MUSA icon
308
Murphy USA
MUSA
$10.9B
– –
-735
Closed -$202K
SDIV icon
309
Global X SuperDividend ETF
SDIV
$1.22B
– –
-4,450
Closed -$101K
UBS icon
310
UBS Group
UBS
$175B
– –
-10,096
Closed -$146K
USB icon
311
US Bancorp
USB
$100B
– –
-10,285
Closed -$415K
WDC icon
312
Western Digital
WDC
$189B
– –
-11,587
Closed -$285K
IMGN
313
DELISTED
Immunogen Inc
IMGN
– –
-11,867
Closed -$57K
TWTR
314
DELISTED
Twitter, Inc.
TWTR
– –
-492,976
Closed -$21.6M
Y
315
DELISTED
Alleghany Corp
Y
– –
-2,000
Closed -$1.68M
AMPE
316
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-100
Closed -$2K
9 10 11 12
13

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Stonegate Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Stonegate Investment Group held 358 positions worth $2.32B, up 6.2% from $2.18B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonegate Investment Group's Q4 2022 filing shows 33 new, 88 increased, 157 reduced and 19 closed positions. Its largest new stake was Intuit: 5,653 shares worth $2.2M. The largest sale was Lockheed Martin, an estimated $33.4M.

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

  • Stonegate Investment Group's largest Q4 2022 buy was Intuit: 5,653 shares worth $2.2M.
  • Stonegate Investment Group added most to Visa in Q4 2022, an estimated $21.3M increase.
  • Stonegate Investment Group's biggest Q4 2022 reduction was Lockheed Martin, cutting an estimated $33.4M.
  • Stonegate Investment Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $21.6M.
  • Stonegate Investment Group's ten largest holdings make up 41% of its $2.32B portfolio in Q4 2022.
  • Stonegate Investment Group opened 33 new positions and closed 19 in Q4 2022.
  • Stonegate Investment Group's portfolio value rose 6.2% quarter-over-quarter to $2.32B.

Based on Stonegate Investment Group's 13F filing for Q4 2022, filed 24 Jan 2023.