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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
+4.28%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$350M
Cap. Flow
+$282M
Cap. Flow %
10.58%
Top 10 Hldgs %
40.2%
Holding
370
New
31
Increased
162
Reduced
117
Closed
25

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$39.9M
2
PG icon
Procter & Gamble
PG
+$39.5M
3
JPM icon
JPMorgan Chase
JPM
+$25.4M
4
DIS icon
Walt Disney
DIS
+$22.7M
5
LLY icon
Eli Lilly
LLY
+$21.4M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$22M
2
CMCSA icon
Comcast
CMCSA
+$6.11M
3
NOK icon
Nokia
NOK
+$5.84M
4
BAC icon
Bank of America
BAC
+$2.73M
5
VZ icon
Verizon
VZ
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 14.27%
3 Healthcare 12.81%
4 Energy 11.63%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$39.9M 1.5%
304,385
-8,542
-3% -$1.14M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$32.6M 1.22%
79,353
+9,700
+14% +$3.89M
TJX icon
28
TJX Companies
TJX
$174B
$31.9M 1.2%
406,728
+19,763
+5% +$1.56M
INTC icon
29
Intel
INTC
$455B
$30.7M 1.15%
938,248
+30,037
+3% +$851K
LMT icon
30
Lockheed Martin
LMT
$134B
$29.9M 1.12%
63,243
+9,510
+18% +$4.46M
MMM icon
31
3M
MMM
$90.9B
$23.6M 0.89%
269,074
+52,770
+24% +$4.98M
NOK icon
32
Nokia
NOK
$51B
$23.1M 0.87%
4,699,533
-1,237,662
-21% -$5.84M
LLY icon
33
Eli Lilly
LLY
$1.02T
$23M 0.86%
67,056
+63,517
+1,795% +$21.4M
BAC icon
34
Bank of America
BAC
$435B
$15.6M 0.59%
546,225
-82,810
-13% -$2.73M
MAA icon
35
Mid-America Apartment Communities
MAA
$15.4B
$13.8M 0.52%
91,509
-23
-0% -$3.65K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$13.7M 0.51%
36,471
-201
-0.5% -$73.7K
RTX icon
37
RTX Corp
RTX
$290B
$13.3M 0.5%
135,328
-35
-0% -$3.45K
KO icon
38
Coca-Cola
KO
$377B
$13M 0.49%
208,900
-1,645
-0.8% -$99.6K
LIN icon
39
Linde
LIN
$221B
$12.4M 0.47%
34,958
-442
-1% -$148K
MCD icon
40
McDonald's
MCD
$192B
$11M 0.41%
39,340
-4,726
-11% -$1.27M
UPS icon
41
United Parcel Service
UPS
$88.6B
$10.3M 0.39%
52,990
-7,150
-12% -$1.31M
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$9.39M 0.35%
44,309
+279
+0.6% +$47.5K
RSG icon
43
Republic Services
RSG
$64.8B
$9.37M 0.35%
69,276
-1,126
-2% -$144K
TXN icon
44
Texas Instruments
TXN
$252B
$9.21M 0.35%
49,490
-559
-1% -$98.3K
EOG icon
45
EOG Resources
EOG
$79.2B
$8.75M 0.33%
76,310
+3,386
+5% +$411K
ABT icon
46
Abbott
ABT
$183B
$8.74M 0.33%
86,293
+56,868
+193% +$6M
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$8.7M 0.33%
27,104
+2,626
+11% +$775K
UNP icon
48
Union Pacific
UNP
$174B
$8.33M 0.31%
41,369
-1,760
-4% -$357K
UNH icon
49
UnitedHealth
UNH
$376B
$8.11M 0.3%
17,162
+1,273
+8% +$614K
AVGO icon
50
Broadcom
AVGO
$1.85T
$7.96M 0.3%
124,090
+1,660
+1% +$99.9K
1
2
3 4 5

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Stonegate Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Stonegate Investment Group held 370 positions worth $2.67B, up 15% from $2.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stonegate Investment Group deployed $282M of net new capital in Q1 2023, opening 31 new positions and adding to 162 existing holdings. Its largest new stake was Veeva Systems: 9,611 shares worth $1.77M.

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

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $22M trimmed.

  • Stonegate Investment Group's largest Q1 2023 buy was Veeva Systems: 9,611 shares worth $1.77M.
  • Stonegate Investment Group added most to Deere & Co in Q1 2023, an estimated $39.9M increase.
  • Stonegate Investment Group's biggest Q1 2023 reduction was Walgreens Boots Alliance, cutting an estimated $22M.
  • Stonegate Investment Group fully exited Wheaton Precious Metals in Q1 2023, selling an estimated $370K.
  • Stonegate Investment Group's ten largest holdings make up 40% of its $2.67B portfolio in Q1 2023.
  • Stonegate Investment Group opened 31 new positions and closed 25 in Q1 2023.
  • Stonegate Investment Group's portfolio value rose 15% quarter-over-quarter to $2.67B.

Based on Stonegate Investment Group's 13F filing for Q1 2023, filed 20 Apr 2023.