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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
+5.98%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
+$146M
Cap. Flow
+$14.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
41.46%
Holding
365
New
20
Increased
139
Reduced
129
Closed
17

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$14.3M
2
NEE icon
NextEra Energy
NEE
+$3.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
4
DVN icon
Devon Energy
DVN
+$2.18M
5
SBUX icon
Starbucks
SBUX
+$1.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.83M
2
STT icon
State Street
STT
+$2.34M
3
TFC icon
Truist Financial
TFC
+$1.53M
4
NOK icon
Nokia
NOK
+$1.53M
5
BAC icon
Bank of America
BAC
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 13.95%
3 Healthcare 12.19%
4 Energy 10.74%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UP icon
301
Wheels Up
UP
$222M
$67.8K ﹤0.01%
2,899
-1,910
-40% -$135K
IGD
302
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$513M
$51.4K ﹤0.01%
10,000
– –
HYLN icon
303
Hyliion Holdings
HYLN
$653M
$18K ﹤0.01%
10,800
-25,000
-70% -$42.1K
APPH
304
DELISTED
AppHarvest, Inc. Common Stock
APPH
$6.84K ﹤0.01%
18,500
– –
BKNG icon
305
Booking.com
BKNG
$149B
– –
-5,000
Closed -$530K
C icon
306
Citigroup
C
$221B
– –
-4,298
Closed -$202K
ETSY icon
307
Etsy
ETSY
$7.89B
– –
-2,124
Closed -$236K
FNV icon
308
Franco-Nevada
FNV
$41.2B
– –
-2,099
Closed -$306K
GLW icon
309
Corning
GLW
$123B
– –
-6,450
Closed -$228K
GTE icon
310
Gran Tierra Energy
GTE
$250M
– –
-1,000
Closed -$8.79K
HDV
311
iShares Core High Dividend ETF
HDV
$14.8B
– –
-9,900
Closed -$201K
REKR icon
312
Rekor Systems
REKR
$89.3M
– –
-20,100
Closed -$25.1K
SCHV
313
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-9,318
Closed -$204K
STT icon
314
State Street
STT
$50.2B
– –
-30,900
Closed -$2.34M
UL icon
315
Unilever
UL
$137B
– –
-4,450
Closed -$260K
BKI
316
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,948
Closed -$342K
9 10 11 12
13

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Stonegate Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Stonegate Investment Group held 365 positions worth $2.81B, up 5.5% from $2.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonegate Investment Group's Q2 2023 filing shows 20 new, 139 increased, 129 reduced and 17 closed positions. Its largest new stake was Devon Energy: 43,379 shares worth $2.1M. The largest sale was Apple, an estimated $2.83M.

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

  • Stonegate Investment Group's largest Q2 2023 buy was Devon Energy: 43,379 shares worth $2.1M.
  • Stonegate Investment Group added most to Lockheed Martin in Q2 2023, an estimated $14.3M increase.
  • Stonegate Investment Group's biggest Q2 2023 reduction was Apple, cutting an estimated $2.83M.
  • Stonegate Investment Group fully exited State Street in Q2 2023, selling an estimated $2.34M.
  • Stonegate Investment Group's ten largest holdings make up 41% of its $2.81B portfolio in Q2 2023.
  • Stonegate Investment Group opened 20 new positions and closed 17 in Q2 2023.
  • Stonegate Investment Group's portfolio value rose 5.5% quarter-over-quarter to $2.81B.

Based on Stonegate Investment Group's 13F filing for Q2 2023, filed 26 Jul 2023.