We are live on ! Find out more
SIG

Stonegate Investment Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
-4.05%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$102M
Cap. Flow
+$9.92M
Cap. Flow %
0.45%
Top 10 Hldgs %
39.29%
Holding
343
New
54
Increased
147
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.57M
2
NOC icon
Northrop Grumman
NOC
+$1.85M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
DHR icon
Danaher
DHR
+$1.26M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$13.8M
2
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$1.99M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.62M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
WM icon
Waste Management
WM
+$812K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Healthcare 14.28%
3 Financials 12.53%
4 Energy 11.71%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$26.4M 1.21%
1,023,850
+1,946
+0.2% +$66.3K
NOK icon
27
Nokia
NOK
$51B
$25.6M 1.18%
6,006,321
+41,732
+0.7% +$203K
TJX icon
28
TJX Companies
TJX
$174B
$23.9M 1.1%
385,405
+3,731
+1% +$234K
MMM icon
29
3M
MMM
$90.9B
$21.8M 1%
236,302
+3,731
+2% +$409K
TWTR
30
DELISTED
Twitter, Inc.
TWTR
$21.6M 0.99%
492,976
-15,208
-3% -$619K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$21.5M 0.99%
686,209
+4,335
+0.6% +$161K
ADBE icon
32
Adobe
ADBE
$99.5B
$21.2M 0.97%
77,061
+513
+0.7% +$194K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$19.5M 0.9%
59,502
+9,785
+20% +$3.57M
BAC icon
34
Bank of America
BAC
$435B
$19M 0.87%
629,273
+15,123
+2% +$506K
MAA icon
35
Mid-America Apartment Communities
MAA
$15.4B
$14.2M 0.65%
91,480
-14
-0% -$2.41K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$14.1M 0.64%
39,208
– –
KO icon
37
Coca-Cola
KO
$377B
$12M 0.55%
214,230
+1,880
+0.9% +$117K
RTX icon
38
RTX Corp
RTX
$290B
$11.3M 0.52%
138,642
-1,608
-1% -$146K
MCD icon
39
McDonald's
MCD
$192B
$10.4M 0.48%
45,042
+2
+0% +$511
UPS icon
40
United Parcel Service
UPS
$88.6B
$9.97M 0.46%
61,704
+124
+0.2% +$23.5K
RSG icon
41
Republic Services
RSG
$64.8B
$9.66M 0.44%
71,019
-58
-0.1% -$8.1K
PG icon
42
Procter & Gamble
PG
$336B
$9.6M 0.44%
76,001
-22
-0% -$3.13K
LIN icon
43
Linde
LIN
$221B
$9.54M 0.44%
35,379
-53
-0.1% -$15.2K
UNP icon
44
Union Pacific
UNP
$174B
$8.44M 0.39%
43,322
+110
+0.3% +$24.3K
TXN icon
45
Texas Instruments
TXN
$252B
$7.75M 0.36%
50,044
+519
+1% +$87K
MDT icon
46
Medtronic
MDT
$109B
$7.73M 0.35%
95,685
-7,259
-7% -$652K
UNH icon
47
UnitedHealth
UNH
$376B
$7.65M 0.35%
15,150
-469
-3% -$247K
PFE icon
48
Pfizer
PFE
$143B
$7.63M 0.35%
174,466
-1,534
-0.9% -$74.5K
VZ icon
49
Verizon
VZ
$195B
$7.57M 0.35%
199,345
-6,603
-3% -$294K
EOG icon
50
EOG Resources
EOG
$79.2B
$7.25M 0.33%
64,909
+495
+0.8% +$55.6K
1
2
3 4 5

Similar funds

PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Stonegate Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Stonegate Investment Group held 343 positions worth $2.18B, down 4.5% from $2.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stonegate Investment Group's Q3 2022 filing shows 54 new, 147 increased, 94 reduced and 18 closed positions. Its largest new stake was Intuitive Surgical: 1,285 shares worth $241K. The largest sale was Citigroup, an estimated $13.8M.

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

  • Stonegate Investment Group's largest Q3 2022 buy was Intuitive Surgical: 1,285 shares worth $241K.
  • Stonegate Investment Group added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $3.57M increase.
  • Stonegate Investment Group's biggest Q3 2022 reduction was Citigroup, cutting an estimated $13.8M.
  • Stonegate Investment Group fully exited Isleworth Healthcare Acquisition Corporation Common stock in Q3 2022, selling an estimated $1.99M.
  • Stonegate Investment Group's ten largest holdings make up 39% of its $2.18B portfolio in Q3 2022.
  • Stonegate Investment Group opened 54 new positions and closed 18 in Q3 2022.
  • Stonegate Investment Group's portfolio value fell 4.5% quarter-over-quarter to $2.18B.

Based on Stonegate Investment Group's 13F filing for Q3 2022, filed 28 Oct 2022.