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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
+10.26%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow %
96.96%
Top 10 Hldgs %
40.15%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
AAPL icon
Apple
AAPL
+$147M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.7M
4
CVX icon
Chevron
CVX
+$82.1M
5
HD icon
Home Depot
HD
+$79.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Healthcare 14.28%
3 Financials 12.01%
4 Industrials 9.69%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$138B
$35.1M 1.47%
+120,446
New +$33.2M
V icon
27
Visa
V
$684B
$35M 1.47%
+161,515
New +$34.7M
BA icon
28
Boeing
BA
$175B
$34M 1.43%
+168,743
New +$35.7M
GM icon
29
General Motors
GM
$80B
$33.7M 1.41%
+574,321
New +$33.6M
PSX icon
30
Phillips 66
PSX
$84.4B
$33.5M 1.4%
+461,642
New +$34.9M
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$32.3M 1.35%
+618,579
New +$30M
MMM icon
32
3M
MMM
$90.8B
$29.8M 1.25%
+200,531
New +$29.9M
TJX icon
33
TJX Companies
TJX
$176B
$23.7M 0.99%
+311,884
New +$21.6M
BAC icon
34
Bank of America
BAC
$433B
$23M 0.97%
+517,575
New +$23.6M
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$19.1M 0.8%
+441,333
New +$22.9M
C icon
36
Citigroup
C
$222B
$16.6M 0.7%
+275,205
New +$18.3M
UPS icon
37
United Parcel Service
UPS
$89.5B
$15.7M 0.66%
+73,014
New +$14.9M
META icon
38
Meta Platforms (Facebook)
META
$1.37T
$13.9M 0.59%
+41,430
New +$13.8M
CMCSA icon
39
Comcast
CMCSA
$84B
$12.7M 0.53%
+253,072
New +$13.2M
LIN icon
40
Linde
LIN
$235B
$12.1M 0.51%
+34,936
New +$11.3M
PG icon
41
Procter & Gamble
PG
$335B
$11.9M 0.5%
+72,767
New +$10.8M
RTX icon
42
RTX Corp
RTX
$289B
$11.6M 0.49%
+134,883
New +$11.8M
MCD icon
43
McDonald's
MCD
$191B
$11.2M 0.47%
+41,875
New +$10.6M
UNP icon
44
Union Pacific
UNP
$172B
$10.4M 0.44%
+41,384
New +$9.8M
ACN icon
45
Accenture
ACN
$99.9B
$9.82M 0.41%
+23,679
New +$8.63M
VFC icon
46
VF Corp
VFC
$5.88B
$9.51M 0.4%
+129,938
New +$9.49M
VZ icon
47
Verizon
VZ
$193B
$9.14M 0.38%
+175,997
New +$9.18M
TXN icon
48
Texas Instruments
TXN
$255B
$9.13M 0.38%
+48,428
New +$9.3M
KO icon
49
Coca-Cola
KO
$381B
$8.72M 0.37%
+147,340
New +$8.2M
BLK icon
50
Blackrock
BLK
$170B
$8.67M 0.36%
+9,468
New +$8.64M
1
2
3 4 5

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CCM
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WKKFT
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LNWWM
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TAM
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PHK
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CCA
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Stonegate Investment Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Stonegate Investment Group, which disclosed 287 positions worth $2.38B. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Microsoft: 455,266 shares worth $153M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Financials.

  • Stonegate Investment Group's largest Q4 2021 buy was Microsoft: 455,266 shares worth $153M.
  • Stonegate Investment Group's ten largest holdings make up 40% of its $2.38B portfolio in Q4 2021.
  • Stonegate Investment Group disclosed 287 positions in Q4 2021, its first 13F filing on record.

Based on Stonegate Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.