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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
+9.66%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$271M
Cap. Flow
+$30.9M
Cap. Flow %
1.02%
Top 10 Hldgs %
39.46%
Holding
361
New
27
Increased
105
Reduced
144
Closed
16

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$44.6M
2
PANW icon
Palo Alto Networks
PANW
+$24.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
4
APTV icon
Aptiv
APTV
+$1.07M
5
LMT icon
Lockheed Martin
LMT
+$1.02M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$7.37M
2
DHR icon
Danaher
DHR
+$5.68M
3
PYPL icon
PayPal
PYPL
+$4.58M
4
GS icon
Goldman Sachs
GS
+$4.5M
5
MMM icon
3M
MMM
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 13.02%
3 Healthcare 12.99%
4 Energy 10.11%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$46M 1.52%
96,305
+839
+0.9% +$376K
PLD icon
27
Prologis
PLD
$135B
$44.5M 1.47%
333,691
+5,218
+2% +$592K
LMT icon
28
Lockheed Martin
LMT
$134B
$43.9M 1.45%
96,888
+2,293
+2% +$1.02M
DE icon
29
Deere & Co
DE
$160B
$40.6M 1.34%
101,636
-1,258
-1% -$474K
DIS icon
30
Walt Disney
DIS
$167B
$39.7M 1.31%
440,114
-36,412
-8% -$3.21M
TJX icon
31
TJX Companies
TJX
$174B
$38.9M 1.29%
414,747
+4,198
+1% +$377K
LLY icon
32
Eli Lilly
LLY
$1.02T
$38.9M 1.29%
66,718
-963
-1% -$562K
PANW icon
33
Palo Alto Networks
PANW
$270B
$34.9M 1.15%
236,484
+180,034
+319% +$24.1M
PYPL icon
34
PayPal
PYPL
$48.9B
$28.5M 0.94%
464,521
-80,031
-15% -$4.58M
MMM icon
35
3M
MMM
$90.9B
$19.8M 0.66%
217,139
-54,098
-20% -$4.34M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$15.6M 0.51%
35,624
-186
-0.5% -$76.1K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$15.4M 0.51%
43,606
+1,576
+4% +$513K
LIN icon
38
Linde
LIN
$221B
$14M 0.46%
34,195
-394
-1% -$155K
KO icon
39
Coca-Cola
KO
$377B
$13M 0.43%
220,926
-2,154
-1% -$122K
MAA icon
40
Mid-America Apartment Communities
MAA
$15.4B
$12.3M 0.41%
91,711
+78
+0.1% +$9.92K
AVGO icon
41
Broadcom
AVGO
$1.85T
$12M 0.4%
107,460
-3,770
-3% -$357K
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$11.9M 0.39%
29,114
+1,088
+4% +$413K
MCD icon
43
McDonald's
MCD
$192B
$11.3M 0.38%
38,261
-907
-2% -$247K
RSG icon
44
Republic Services
RSG
$64.8B
$11.3M 0.37%
68,401
-167
-0.2% -$25.9K
ACN icon
45
Accenture
ACN
$102B
$10.6M 0.35%
30,089
+376
+1% +$121K
UNP icon
46
Union Pacific
UNP
$174B
$10.3M 0.34%
41,936
+96
+0.2% +$21.1K
RTX icon
47
RTX Corp
RTX
$290B
$9.92M 0.33%
117,840
-14,458
-11% -$1.14M
ORCL icon
48
Oracle
ORCL
$374B
$9.68M 0.32%
91,767
-190
-0.2% -$20.7K
EOG icon
49
EOG Resources
EOG
$79.2B
$9.03M 0.3%
74,670
-957
-1% -$119K
UNH icon
50
UnitedHealth
UNH
$376B
$9M 0.3%
17,102
– –
1
2
3 4 5

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Stonegate Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Stonegate Investment Group held 361 positions worth $3.02B, up 9.8% from $2.75B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stonegate Investment Group's Q4 2023 filing shows 27 new, 105 increased, 144 reduced and 16 closed positions. Its largest new stake was Aptiv: 12,418 shares worth $1.11M. The largest sale was NextEra Energy, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Stonegate Investment Group's largest Q4 2023 buy was Aptiv: 12,418 shares worth $1.11M.
  • Stonegate Investment Group added most to GE HealthCare in Q4 2023, an estimated $44.6M increase.
  • Stonegate Investment Group's biggest Q4 2023 reduction was Danaher, cutting an estimated $5.68M.
  • Stonegate Investment Group fully exited NextEra Energy in Q4 2023, selling an estimated $7.37M.
  • Stonegate Investment Group's ten largest holdings make up 39% of its $3.02B portfolio in Q4 2023.
  • Stonegate Investment Group opened 27 new positions and closed 16 in Q4 2023.
  • Stonegate Investment Group's portfolio value rose 9.8% quarter-over-quarter to $3.02B.

Based on Stonegate Investment Group's 13F filing for Q4 2023, filed 23 Jan 2024.