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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
HYLN icon
301
Hyliion Holdings
HYLN
$729M
– –
-10,300
Closed -$12.2K
KW
302
DELISTED
Kennedy-Wilson Holdings
KW
– –
-10,620
Closed -$157K
MUSA icon
303
Murphy USA
MUSA
$10.9B
– –
-649
Closed -$222K
PANW icon
304
CALL
Palo Alto Networks
PANW
$299B
– –
-60
Closed -$235K
PCAR icon
305
PACCAR
PCAR
$71.6B
– –
-3,516
Closed -$299K
SNPS icon
306
Synopsys
SNPS
$77.3B
– –
-595
Closed -$273K
VRSK icon
307
Verisk Analytics
VRSK
$25.1B
– –
-4,917
Closed -$1.16M
WDS icon
308
Woodside Energy
WDS
$42.6B
– –
-9,646
Closed -$225K
EXE
309
Expand Energy Corp
EXE
$21.5B
– –
-3,259
Closed -$281K
FTCH
310
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-157,317
Closed -$329K
9 10 11 12
13

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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.