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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
-4.05%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$102M
Cap. Flow
+$9.92M
Cap. Flow %
0.45%
Top 10 Hldgs %
39.29%
Holding
343
New
54
Increased
147
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.57M
2
NOC icon
Northrop Grumman
NOC
+$1.85M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
DHR icon
Danaher
DHR
+$1.26M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$13.8M
2
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$1.99M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.62M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
WM icon
Waste Management
WM
+$812K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Healthcare 14.28%
3 Financials 12.53%
4 Energy 11.71%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$147B
$7.25M 0.33%
70,802
-253
-0.4% -$25.2K
NEE icon
52
NextEra Energy
NEE
$181B
$7.19M 0.33%
91,645
-1,202
-1% -$102K
CMCSA icon
53
Comcast
CMCSA
$85B
$6.97M 0.32%
237,817
-11,230
-5% -$420K
MRSH
54
Marsh
MRSH
$90.5B
$6.86M 0.31%
45,965
-534
-1% -$85.7K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$6.59M 0.3%
48,555
-6,581
-12% -$1.07M
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56B
$6.58M 0.3%
105,880
-23,500
-18% -$1.62M
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.3M 0.29%
38,518
+193
+0.5% +$35.1K
QQQ icon
58
Invesco QQQ Trust
QQQ
$461B
$6.27M 0.29%
23,474
-398
-2% -$120K
CB icon
59
Chubb
CB
$135B
$6.21M 0.29%
34,170
-972
-3% -$185K
TFC icon
60
Truist Financial
TFC
$63.3B
$6.1M 0.28%
140,102
-1,224
-0.9% -$58.9K
ACN icon
61
Accenture
ACN
$102B
$6.05M 0.28%
23,508
-356
-1% -$103K
AVGO icon
62
Broadcom
AVGO
$1.85T
$5.61M 0.26%
126,270
-1,990
-2% -$102K
ROK icon
63
Rockwell Automation
ROK
$53.4B
$5.28M 0.24%
24,522
+266
+1% +$62K
NSC icon
64
Norfolk Southern
NSC
$75.4B
$5.15M 0.24%
24,577
-512
-2% -$123K
BLK icon
65
Blackrock
BLK
$169B
$5.08M 0.23%
9,224
-171
-2% -$112K
GS icon
66
Goldman Sachs
GS
$300B
$5.08M 0.23%
17,320
+221
+1% +$71.6K
SFBS
67
ServisFirst Bancshares
SFBS
$4.89B
$5M 0.23%
62,464
+5
+0% +$422
ADP icon
68
Automatic Data Processing
ADP
$106B
$4.78M 0.22%
21,135
-479
-2% -$113K
SYY icon
69
Sysco
SYY
$40.8B
$4.55M 0.21%
64,351
+12,943
+25% +$1.08M
GPN icon
70
Global Payments
GPN
$23B
$4.11M 0.19%
37,996
-2,607
-6% -$322K
AXP icon
71
American Express
AXP
$227B
$4.01M 0.18%
29,704
-167
-0.6% -$25.3K
FIS icon
72
Fidelity National Information Services
FIS
$23.1B
$3.84M 0.18%
50,821
-616
-1% -$57.4K
ADI icon
73
Analog Devices
ADI
$179B
$3.75M 0.17%
26,940
-906
-3% -$143K
GL icon
74
Globe Life
GL
$14.2B
$3.66M 0.17%
36,736
+935
+3% +$93.8K
DUK icon
75
Duke Energy
DUK
$97.8B
$3.53M 0.16%
37,967
-471
-1% -$50.6K
1 2
3
4 5

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Stonegate Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Stonegate Investment Group held 343 positions worth $2.18B, down 4.5% from $2.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stonegate Investment Group's Q3 2022 filing shows 54 new, 147 increased, 94 reduced and 18 closed positions. Its largest new stake was Intuitive Surgical: 1,285 shares worth $241K. The largest sale was Citigroup, an estimated $13.8M.

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

  • Stonegate Investment Group's largest Q3 2022 buy was Intuitive Surgical: 1,285 shares worth $241K.
  • Stonegate Investment Group added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $3.57M increase.
  • Stonegate Investment Group's biggest Q3 2022 reduction was Citigroup, cutting an estimated $13.8M.
  • Stonegate Investment Group fully exited Isleworth Healthcare Acquisition Corporation Common stock in Q3 2022, selling an estimated $1.99M.
  • Stonegate Investment Group's ten largest holdings make up 39% of its $2.18B portfolio in Q3 2022.
  • Stonegate Investment Group opened 54 new positions and closed 18 in Q3 2022.
  • Stonegate Investment Group's portfolio value fell 4.5% quarter-over-quarter to $2.18B.

Based on Stonegate Investment Group's 13F filing for Q3 2022, filed 28 Oct 2022.