We are live on ! Find out more
SIG

Stonegate Investment Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+10.81%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$135M
Cap. Flow
-$67.7M
Cap. Flow %
-2.92%
Top 10 Hldgs %
40.61%
Holding
358
New
33
Increased
88
Reduced
157
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$21.3M
2
AMZN icon
Amazon
AMZN
+$13.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
5
SBUX icon
Starbucks
SBUX
+$6.08M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$33.4M
2
ADBE icon
Adobe
ADBE
+$22.1M
3
TWTR
Twitter, Inc.
TWTR
+$21.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.07M
5
MDT icon
Medtronic
MDT
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 14.19%
3 Financials 14.17%
4 Energy 13.74%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56B
$7.14M 0.31%
105,880
– –
NEE icon
52
NextEra Energy
NEE
$181B
$6.99M 0.3%
83,590
-8,055
-9% -$651K
SBUX icon
53
Starbucks
SBUX
$120B
$6.88M 0.3%
69,360
+64,440
+1,310% +$6.08M
AVGO icon
54
Broadcom
AVGO
$1.85T
$6.85M 0.3%
122,430
-3,840
-3% -$193K
VZ icon
55
Verizon
VZ
$195B
$6.8M 0.29%
172,715
-26,630
-13% -$1M
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$6.52M 0.28%
24,478
+1,004
+4% +$278K
MS icon
57
Morgan Stanley
MS
$331B
$6.15M 0.27%
72,367
+65,681
+982% +$5.6M
BLK icon
58
Blackrock
BLK
$169B
$6.15M 0.27%
8,672
-552
-6% -$369K
ACN icon
59
Accenture
ACN
$102B
$6.05M 0.26%
22,669
-839
-4% -$232K
NSC icon
60
Norfolk Southern
NSC
$75.4B
$6.04M 0.26%
24,518
-59
-0.2% -$14K
GS icon
61
Goldman Sachs
GS
$300B
$6.02M 0.26%
17,538
+218
+1% +$75.9K
TFC icon
62
Truist Financial
TFC
$63.3B
$5.44M 0.24%
126,524
-13,578
-10% -$596K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$5.3M 0.23%
44,030
-4,525
-9% -$531K
SYY icon
64
Sysco
SYY
$40.8B
$4.92M 0.21%
64,293
-58
-0.1% -$4.69K
SFBS
65
ServisFirst Bancshares
SFBS
$4.89B
$4.31M 0.19%
62,494
+30
+0% +$2.24K
AXP icon
66
American Express
AXP
$227B
$4.29M 0.19%
29,050
-654
-2% -$96.9K
GL icon
67
Globe Life
GL
$14.2B
$4.28M 0.18%
35,495
-1,241
-3% -$142K
MA icon
68
Mastercard
MA
$502B
$4.24M 0.18%
12,185
+150
+1% +$49.4K
DUK icon
69
Duke Energy
DUK
$97.8B
$3.9M 0.17%
37,831
-136
-0.4% -$13.1K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.89M 0.17%
40,100
+7,250
+22% +$701K
MRK icon
71
Merck
MRK
$322B
$3.85M 0.17%
34,656
-313
-0.9% -$32K
RF icon
72
Regions Financial
RF
$26.4B
$3.78M 0.16%
175,226
-195
-0.1% -$4.23K
NOC icon
73
Northrop Grumman
NOC
$77.1B
$3.7M 0.16%
6,778
-204
-3% -$106K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.62M 0.16%
18,908
+106
+0.6% +$20.4K
VMC icon
75
Vulcan Materials
VMC
$34.8B
$3.61M 0.16%
20,637
+306
+2% +$52.3K
1 2
3
4 5

Similar funds

PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Stonegate Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Stonegate Investment Group held 358 positions worth $2.32B, up 6.2% from $2.18B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonegate Investment Group's Q4 2022 filing shows 33 new, 88 increased, 157 reduced and 19 closed positions. Its largest new stake was Intuit: 5,653 shares worth $2.2M. The largest sale was Lockheed Martin, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Stonegate Investment Group's largest Q4 2022 buy was Intuit: 5,653 shares worth $2.2M.
  • Stonegate Investment Group added most to Visa in Q4 2022, an estimated $21.3M increase.
  • Stonegate Investment Group's biggest Q4 2022 reduction was Lockheed Martin, cutting an estimated $33.4M.
  • Stonegate Investment Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $21.6M.
  • Stonegate Investment Group's ten largest holdings make up 41% of its $2.32B portfolio in Q4 2022.
  • Stonegate Investment Group opened 33 new positions and closed 19 in Q4 2022.
  • Stonegate Investment Group's portfolio value rose 6.2% quarter-over-quarter to $2.32B.

Based on Stonegate Investment Group's 13F filing for Q4 2022, filed 24 Jan 2023.