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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
+10.81%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$135M
Cap. Flow
-$67.7M
Cap. Flow %
-2.92%
Top 10 Hldgs %
40.61%
Holding
358
New
33
Increased
88
Reduced
157
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$21.3M
2
AMZN icon
Amazon
AMZN
+$13.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
5
SBUX icon
Starbucks
SBUX
+$6.08M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$33.4M
2
ADBE icon
Adobe
ADBE
+$22.1M
3
TWTR
Twitter, Inc.
TWTR
+$21.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.07M
5
MDT icon
Medtronic
MDT
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 14.19%
3 Financials 14.17%
4 Energy 13.74%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$26.8M 1.16%
69,653
+30,445
+78% +$11.7M
LMT icon
27
Lockheed Martin
LMT
$134B
$26.1M 1.13%
53,733
-71,785
-57% -$33.4M
DIS icon
28
Walt Disney
DIS
$167B
$24.8M 1.07%
285,535
-7,221
-2% -$691K
INTC icon
29
Intel
INTC
$455B
$24M 1.04%
908,211
-115,639
-11% -$3.21M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$23.6M 1.02%
632,870
-53,339
-8% -$2.01M
MMM icon
31
3M
MMM
$90.9B
$21.7M 0.94%
216,304
-19,998
-8% -$2.04M
BAC icon
32
Bank of America
BAC
$435B
$20.8M 0.9%
629,035
-238
-0% -$8.2K
MAA icon
33
Mid-America Apartment Communities
MAA
$15.4B
$14.4M 0.62%
91,532
+52
+0.1% +$8.1K
RTX icon
34
RTX Corp
RTX
$290B
$13.7M 0.59%
135,363
-3,279
-2% -$308K
KO icon
35
Coca-Cola
KO
$377B
$13.4M 0.58%
210,545
-3,685
-2% -$222K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$12.9M 0.56%
36,672
-22,830
-38% -$8.07M
MCD icon
37
McDonald's
MCD
$192B
$11.6M 0.5%
44,066
-976
-2% -$257K
LIN icon
38
Linde
LIN
$221B
$11.5M 0.5%
35,400
+21
+0.1% +$6.58K
PG icon
39
Procter & Gamble
PG
$336B
$11.4M 0.49%
75,477
-524
-0.7% -$73.5K
UPS icon
40
United Parcel Service
UPS
$88.6B
$10.5M 0.45%
60,140
-1,564
-3% -$271K
EOG icon
41
EOG Resources
EOG
$79.2B
$9.45M 0.41%
72,924
+8,015
+12% +$1.07M
RSG icon
42
Republic Services
RSG
$64.8B
$9.08M 0.39%
70,402
-617
-0.9% -$82.3K
UNP icon
43
Union Pacific
UNP
$174B
$8.93M 0.39%
43,129
-193
-0.4% -$39.6K
PFE icon
44
Pfizer
PFE
$143B
$8.86M 0.38%
172,915
-1,551
-0.9% -$74.4K
UNH icon
45
UnitedHealth
UNH
$376B
$8.42M 0.36%
15,889
+739
+5% +$391K
COP icon
46
ConocoPhillips
COP
$147B
$8.36M 0.36%
70,879
+77
+0.1% +$9.36K
TXN icon
47
Texas Instruments
TXN
$252B
$8.27M 0.36%
50,049
+5
+0% +$834
MRSH
48
Marsh
MRSH
$90.5B
$7.37M 0.32%
44,526
-1,439
-3% -$235K
CMCSA icon
49
Comcast
CMCSA
$85B
$7.28M 0.31%
208,146
-29,671
-12% -$981K
CB icon
50
Chubb
CB
$135B
$7.19M 0.31%
32,581
-1,589
-5% -$331K
1
2
3 4 5

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Stonegate Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Stonegate Investment Group held 358 positions worth $2.32B, up 6.2% from $2.18B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonegate Investment Group's Q4 2022 filing shows 33 new, 88 increased, 157 reduced and 19 closed positions. Its largest new stake was Intuit: 5,653 shares worth $2.2M. The largest sale was Lockheed Martin, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Stonegate Investment Group's largest Q4 2022 buy was Intuit: 5,653 shares worth $2.2M.
  • Stonegate Investment Group added most to Visa in Q4 2022, an estimated $21.3M increase.
  • Stonegate Investment Group's biggest Q4 2022 reduction was Lockheed Martin, cutting an estimated $33.4M.
  • Stonegate Investment Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $21.6M.
  • Stonegate Investment Group's ten largest holdings make up 41% of its $2.32B portfolio in Q4 2022.
  • Stonegate Investment Group opened 33 new positions and closed 19 in Q4 2022.
  • Stonegate Investment Group's portfolio value rose 6.2% quarter-over-quarter to $2.32B.

Based on Stonegate Investment Group's 13F filing for Q4 2022, filed 24 Jan 2023.