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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
+5.98%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
+$146M
Cap. Flow
+$14.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
41.46%
Holding
365
New
20
Increased
139
Reduced
129
Closed
17

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$14.3M
2
NEE icon
NextEra Energy
NEE
+$3.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
4
DVN icon
Devon Energy
DVN
+$2.18M
5
SBUX icon
Starbucks
SBUX
+$1.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.83M
2
STT icon
State Street
STT
+$2.34M
3
TFC icon
Truist Financial
TFC
+$1.53M
4
NOK icon
Nokia
NOK
+$1.53M
5
BAC icon
Bank of America
BAC
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 13.95%
3 Healthcare 12.19%
4 Energy 10.74%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$136B
$40.1M 1.43%
326,884
+1,622
+0.5% +$200K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$858B
$38.3M 1.36%
85,998
+6,645
+8% +$2.8M
PYPL icon
28
PayPal
PYPL
$49.9B
$36.8M 1.31%
551,958
+1,108
+0.2% +$75.5K
TJX icon
29
TJX Companies
TJX
$179B
$34.8M 1.24%
409,861
+3,133
+0.8% +$247K
INTC icon
30
Intel
INTC
$413B
$31.8M 1.13%
950,574
+12,326
+1% +$387K
LLY icon
31
Eli Lilly
LLY
$1.08T
$31.5M 1.12%
67,144
+88
+0.1% +$36.9K
MMM icon
32
3M
MMM
$91.8B
$22.4M 0.8%
267,607
-1,467
-0.5% -$125K
NOK icon
33
Nokia
NOK
$46.9B
$18M 0.64%
4,337,596
-361,937
-8% -$1.53M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$956B
$14.6M 0.52%
35,839
-632
-2% -$244K
BAC icon
35
Bank of America
BAC
$429B
$14.2M 0.5%
494,342
-51,883
-9% -$1.48M
MAA icon
36
Mid-America Apartment Communities
MAA
$16B
$13.9M 0.49%
91,571
+62
+0.1% +$9.31K
KO icon
37
Coca-Cola
KO
$383B
$13.4M 0.48%
223,171
+14,271
+7% +$888K
LIN icon
38
Linde
LIN
$236B
$13.2M 0.47%
34,635
-323
-0.9% -$118K
RTX icon
39
RTX Corp
RTX
$290B
$13.2M 0.47%
134,713
-615
-0.5% -$60.2K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$12.3M 0.44%
42,783
-1,526
-3% -$377K
MCD icon
41
McDonald's
MCD
$193B
$11.7M 0.42%
39,247
-93
-0.2% -$27K
RSG icon
42
Republic Services
RSG
$67.4B
$10.5M 0.37%
68,587
-689
-1% -$98.5K
AVGO icon
43
Broadcom
AVGO
$1.76T
$10.4M 0.37%
119,540
-4,550
-4% -$324K
QQQ icon
44
Invesco QQQ Trust
QQQ
$436B
$10.4M 0.37%
28,025
+921
+3% +$310K
NEE icon
45
NextEra Energy
NEE
$185B
$9.62M 0.34%
129,715
+50,932
+65% +$3.86M
ORCL icon
46
Oracle
ORCL
$339B
$9.62M 0.34%
80,754
-3,115
-4% -$322K
ABT icon
47
Abbott
ABT
$187B
$9.41M 0.33%
86,342
+49
+0.1% +$5.22K
UPS icon
48
United Parcel Service
UPS
$88.9B
$9.32M 0.33%
51,969
-1,021
-2% -$181K
TXN icon
49
Texas Instruments
TXN
$248B
$8.88M 0.32%
49,340
-150
-0.3% -$25.8K
EOG icon
50
EOG Resources
EOG
$77.7B
$8.69M 0.31%
75,892
-418
-0.5% -$47.7K
1
2
3 4 5

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Stonegate Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Stonegate Investment Group held 365 positions worth $2.81B, up 5.5% from $2.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonegate Investment Group's Q2 2023 filing shows 20 new, 139 increased, 129 reduced and 17 closed positions. Its largest new stake was Devon Energy: 43,379 shares worth $2.1M. The largest sale was Apple, an estimated $2.83M.

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

  • Stonegate Investment Group's largest Q2 2023 buy was Devon Energy: 43,379 shares worth $2.1M.
  • Stonegate Investment Group added most to Lockheed Martin in Q2 2023, an estimated $14.3M increase.
  • Stonegate Investment Group's biggest Q2 2023 reduction was Apple, cutting an estimated $2.83M.
  • Stonegate Investment Group fully exited State Street in Q2 2023, selling an estimated $2.34M.
  • Stonegate Investment Group's ten largest holdings make up 41% of its $2.81B portfolio in Q2 2023.
  • Stonegate Investment Group opened 20 new positions and closed 17 in Q2 2023.
  • Stonegate Investment Group's portfolio value rose 5.5% quarter-over-quarter to $2.81B.

Based on Stonegate Investment Group's 13F filing for Q2 2023, filed 26 Jul 2023.