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SIG
Stonegate Investment Group Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.07%
This Fund
S&P 500
This Quarter
Est. Return
+10.26%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
96.96%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$148M |
| 2 |
Apple
AAPL
|
+$147M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$90.7M |
| 4 |
Chevron
CVX
|
+$82.1M |
| 5 |
Home Depot
HD
|
+$79.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.73% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$143B
| $8.57M | 0.36% |
+145,119
| New | +$7.19M |
|
52
Truist Financial
TFC
$63.3B
| $8.3M | 0.35% |
+141,707
| New | +$8.66M |
|
|
MRSH
53
Marsh
MRSH
$90.5B
| $8.23M | 0.35% |
+47,345
| New | +$7.86M |
|
54
NextEra Energy
NEE
$181B
| $8.04M | 0.34% |
+86,065
| New | +$7.44M |
|
55
Republic Services
RSG
$64.8B
| $7.89M | 0.33% |
+56,598
| New | +$7.52M |
|
56
Rockwell Automation
ROK
$53.4B
| $7.78M | 0.33% |
+22,298
| New | +$7.38M |
|
57
Broadcom
AVGO
$1.85T
| $7.45M | 0.31% |
+111,880
| New | +$6.29M |
|
58
American Express
AXP
$227B
| $6.95M | 0.29% |
+42,476
| New | +$7.24M |
|
59
Chubb
CB
$135B
| $6.89M | 0.29% |
+35,637
| New | +$6.69M |
|
60
UnitedHealth
UNH
$376B
| $6.73M | 0.28% |
+13,409
| New | +$6.07M |
|
61
Analog Devices
ADI
$179B
| $6.02M | 0.25% |
+34,231
| New | +$6.07M |
|
62
EOG Resources
EOG
$79.2B
| $5.98M | 0.25% |
+67,350
| New | +$6.05M |
|
63
Automatic Data Processing
ADP
$106B
| $5.95M | 0.25% |
+24,125
| New | +$5.46M |
|
64
NVIDIA
NVDA
$4.86T
| $5.93M | 0.25% |
+201,540
| New | +$5.55M |
|
65
GE Aerospace
GE
$374B
| $4.9M | 0.21% |
+83,309
| New | +$5.23M |
|
66
ConocoPhillips
COP
$147B
| $4.89M | 0.21% |
+67,765
| New | +$4.94M |
|
67
Target
TGT
$65.6B
| $4.87M | 0.2% |
+21,040
| New | +$5.12M |
|
68
Goldman Sachs
GS
$300B
| $4.85M | 0.2% |
+12,669
| New | +$5.02M |
|
69
Global Payments
GPN
$23B
| $4.74M | 0.2% |
+35,092
| New | +$4.84M |
|
70
Mastercard
MA
$502B
| $4.37M | 0.18% |
+12,151
| New | +$4.2M |
|
71
Becton Dickinson
BDX
$45.6B
| $4.27M | 0.18% |
+17,420
| New | +$4.17M |
|
|
SFBS
72
ServisFirst Bancshares
SFBS
$4.89B
| $4.25M | 0.18% |
+50,077
| New | +$4.08M |
|
73
Sysco
SYY
$40.8B
| $3.79M | 0.16% |
+48,277
| New | +$3.72M |
|
74
Ulta Beauty
ULTA
$22B
| $3.46M | 0.15% |
+8,382
| New | +$3.26M |
|
75
International Paper
IP
$21.6B
| $3.42M | 0.14% |
+72,846
| New | +$3.59M |
|
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Stonegate Investment Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Stonegate Investment Group, which disclosed 287 positions worth $2.38B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Microsoft: 455,266 shares worth $153M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Financials.
- Stonegate Investment Group's largest Q4 2021 buy was Microsoft: 455,266 shares worth $153M.
- Stonegate Investment Group's ten largest holdings make up 40% of its $2.38B portfolio in Q4 2021.
- Stonegate Investment Group disclosed 287 positions in Q4 2021, its first 13F filing on record.
Based on Stonegate Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.