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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
-1.03%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$59.9M
Cap. Flow
-$11.2M
Cap. Flow %
-0.41%
Top 10 Hldgs %
41.36%
Holding
361
New
13
Increased
94
Reduced
151
Closed
27

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$51.6M
2
IBM icon
IBM
IBM
+$6.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M
4
ORCL icon
Oracle
ORCL
+$1.3M
5
ACN icon
Accenture
ACN
+$937K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$17M
2
BAC icon
Bank of America
BAC
+$13.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$4.07M
5
AAPL icon
Apple
AAPL
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 13.3%
3 Healthcare 12.15%
4 Energy 12.14%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$38.7M 1.41%
94,595
+541
+0.6% +$240K
DIS icon
27
Walt Disney
DIS
$167B
$38.6M 1.4%
476,526
-22,537
-5% -$1.92M
PLD icon
28
Prologis
PLD
$135B
$36.9M 1.34%
328,473
+1,589
+0.5% +$194K
TJX icon
29
TJX Companies
TJX
$174B
$36.5M 1.33%
410,549
+688
+0.2% +$60.6K
LLY icon
30
Eli Lilly
LLY
$1.02T
$36.4M 1.32%
67,681
+537
+0.8% +$277K
INTC icon
31
Intel
INTC
$455B
$33.8M 1.23%
951,935
+1,361
+0.1% +$47.4K
PYPL icon
32
PayPal
PYPL
$48.9B
$31.8M 1.16%
544,552
-7,406
-1% -$482K
MMM icon
33
3M
MMM
$90.9B
$21.2M 0.77%
271,237
+3,630
+1% +$312K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$14.1M 0.51%
35,810
-29
-0.1% -$11.9K
LIN icon
35
Linde
LIN
$221B
$12.9M 0.47%
34,589
-46
-0.1% -$17.5K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$12.6M 0.46%
42,030
-753
-2% -$227K
KO icon
37
Coca-Cola
KO
$377B
$12.5M 0.45%
223,080
-91
-0% -$5.46K
MAA icon
38
Mid-America Apartment Communities
MAA
$15.4B
$11.8M 0.43%
91,633
+62
+0.1% +$8.96K
MCD icon
39
McDonald's
MCD
$192B
$10.3M 0.37%
39,168
-79
-0.2% -$22.5K
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$10M 0.36%
28,026
+1
+0% +$371
RSG icon
41
Republic Services
RSG
$64.8B
$9.77M 0.36%
68,568
-19
-0% -$2.82K
ORCL icon
42
Oracle
ORCL
$374B
$9.74M 0.35%
91,957
+11,203
+14% +$1.3M
EOG icon
43
EOG Resources
EOG
$79.2B
$9.59M 0.35%
75,627
-265
-0.3% -$33.7K
RTX icon
44
RTX Corp
RTX
$290B
$9.52M 0.35%
132,298
-2,415
-2% -$207K
AVGO icon
45
Broadcom
AVGO
$1.85T
$9.24M 0.34%
111,230
-8,310
-7% -$720K
ACN icon
46
Accenture
ACN
$102B
$9.13M 0.33%
29,713
+2,973
+11% +$937K
UNH icon
47
UnitedHealth
UNH
$376B
$8.62M 0.31%
17,102
-204
-1% -$100K
COP icon
48
ConocoPhillips
COP
$147B
$8.54M 0.31%
71,313
-1,410
-2% -$164K
UNP icon
49
Union Pacific
UNP
$174B
$8.52M 0.31%
41,840
+478
+1% +$104K
ABT icon
50
Abbott
ABT
$183B
$8.28M 0.3%
85,497
-845
-1% -$88.7K
1
2
3 4 5

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WKKFT
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LNWWM
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TAM
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Stonegate Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Stonegate Investment Group held 361 positions worth $2.75B, down 2.1% from $2.81B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonegate Investment Group's Q3 2023 filing shows 13 new, 94 increased, 151 reduced and 27 closed positions. Its largest new stake was Kenvue: 2,228,751 shares worth $44.8M. The largest sale was Nokia, an estimated $17M.

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

  • Stonegate Investment Group's largest Q3 2023 buy was Kenvue: 2,228,751 shares worth $44.8M.
  • Stonegate Investment Group added most to IBM in Q3 2023, an estimated $6.02M increase.
  • Stonegate Investment Group's biggest Q3 2023 reduction was Nokia, cutting an estimated $17M.
  • Stonegate Investment Group fully exited Truist Financial in Q3 2023, selling an estimated $2.31M.
  • Stonegate Investment Group's ten largest holdings make up 41% of its $2.75B portfolio in Q3 2023.
  • Stonegate Investment Group opened 13 new positions and closed 27 in Q3 2023.
  • Stonegate Investment Group's portfolio value fell 2.1% quarter-over-quarter to $2.75B.

Based on Stonegate Investment Group's 13F filing for Q3 2023, filed 24 Oct 2023.