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SIG
Stonegate Investment Group Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.07%
This Fund
S&P 500
This Quarter
Est. Return
+4.28%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$350M
(+15%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
370
New
31
Increased
162
Reduced
117
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$39.9M |
| 2 |
Procter & Gamble
PG
|
+$39.5M |
| 3 |
JPMorgan Chase
JPM
|
+$25.4M |
| 4 |
Walt Disney
DIS
|
+$22.7M |
| 5 |
Eli Lilly
LLY
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$22M |
| 2 |
Comcast
CMCSA
|
+$6.11M |
| 3 |
Nokia
NOK
|
+$5.84M |
| 4 |
Bank of America
BAC
|
+$2.73M |
| 5 |
Verizon
VZ
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.12% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.81% |
| 4 | Energy | 11.63% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rekor Systems
REKR
$88.2M
| $25.1K | ﹤0.01% |
20,100
-20,850
| -51% | -$33.2K |
|
|
APPH
302
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $11.3K | ﹤0.01% |
18,500
+5,000
| +37% | +$5.99K |
|
303
Gran Tierra Energy
GTE
$334M
| $8.79K | ﹤0.01% |
1,000
| – | – |
|
304
AES
AES
$10.5B
| – | – |
-8,688
| Closed | -$250K |
|
305
Ares Capital
ARCC
$13.9B
| – | – |
-12,826
| Closed | -$237K |
|
|
CADE
306
DELISTED
Cadence Bank
CADE
| – | – |
-8,209
| Closed | -$202K |
|
307
Coinbase
COIN
$39.5B
| – | – |
-8,945
| Closed | -$317K |
|
|
HUT
308
Hut 8
HUT
$10.4B
| – | – |
-4,600
| Closed | -$19.6K |
|
309
Intercontinental Exchange
ICE
$84.1B
| – | – |
-3,026
| Closed | -$310K |
|
310
Ionis Pharmaceuticals
IONS
$9.01B
| – | – |
-6,807
| Closed | -$257K |
|
311
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
| – | – |
-10,940
| Closed | -$76.5K |
|
312
Strategy Inc
MSTR
$35.9B
| – | – |
-16,570
| Closed | -$235K |
|
313
Nucor
NUE
$62.6B
| – | – |
-2,156
| Closed | -$284K |
|
314
Suncor Energy
SU
$74.2B
| – | – |
-9,360
| Closed | -$297K |
|
315
VF Corp
VFC
$5.98B
| – | – |
-7,447
| Closed | -$206K |
|
316
Wheaton Precious Metals
WPM
$55.8B
| – | – |
-9,459
| Closed | -$370K |
|
|
HIBB
317
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-3,240
| Closed | -$221K |
|
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Stonegate Investment Group's Q1 2023 Portfolio in Review
As of Q1 2023, Stonegate Investment Group held 370 positions worth $2.67B, up 15% from $2.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Stonegate Investment Group deployed $282M of net new capital in Q1 2023, opening 31 new positions and adding to 162 existing holdings. Its largest new stake was Veeva Systems: 9,611 shares worth $1.77M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $22M trimmed.
- Stonegate Investment Group's largest Q1 2023 buy was Veeva Systems: 9,611 shares worth $1.77M.
- Stonegate Investment Group added most to Deere & Co in Q1 2023, an estimated $39.9M increase.
- Stonegate Investment Group's biggest Q1 2023 reduction was Walgreens Boots Alliance, cutting an estimated $22M.
- Stonegate Investment Group fully exited Wheaton Precious Metals in Q1 2023, selling an estimated $370K.
- Stonegate Investment Group's ten largest holdings make up 40% of its $2.67B portfolio in Q1 2023.
- Stonegate Investment Group opened 31 new positions and closed 25 in Q1 2023.
- Stonegate Investment Group's portfolio value rose 15% quarter-over-quarter to $2.67B.
Based on Stonegate Investment Group's 13F filing for Q1 2023, filed 20 Apr 2023.