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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
+4.28%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$350M
Cap. Flow
+$282M
Cap. Flow %
10.58%
Top 10 Hldgs %
40.2%
Holding
370
New
31
Increased
162
Reduced
117
Closed
25

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$39.9M
2
PG icon
Procter & Gamble
PG
+$39.5M
3
JPM icon
JPMorgan Chase
JPM
+$25.4M
4
DIS icon
Walt Disney
DIS
+$22.7M
5
LLY icon
Eli Lilly
LLY
+$21.4M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$22M
2
CMCSA icon
Comcast
CMCSA
+$6.11M
3
NOK icon
Nokia
NOK
+$5.84M
4
BAC icon
Bank of America
BAC
+$2.73M
5
VZ icon
Verizon
VZ
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 14.27%
3 Healthcare 12.81%
4 Energy 11.63%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$392B
$7.79M 0.29%
83,869
+74,865
+831% +$6.56M
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.3B
$7.58M 0.28%
108,465
+2,585
+2% +$183K
SBUX icon
53
Starbucks
SBUX
$120B
$7.24M 0.27%
69,546
+186
+0.3% +$19.4K
COP icon
54
ConocoPhillips
COP
$144B
$7.2M 0.27%
72,618
+1,739
+2% +$190K
MRSH
55
Marsh
MRSH
$91.7B
$6.89M 0.26%
41,366
-3,160
-7% -$526K
PFE icon
56
Pfizer
PFE
$143B
$6.84M 0.26%
167,732
-5,183
-3% -$224K
ACN icon
57
Accenture
ACN
$102B
$6.52M 0.24%
22,798
+129
+0.6% +$35.2K
MS icon
58
Morgan Stanley
MS
$331B
$6.3M 0.24%
71,776
-591
-0.8% -$55.2K
NEE icon
59
NextEra Energy
NEE
$181B
$6.07M 0.23%
78,783
-4,807
-6% -$370K
CB icon
60
Chubb
CB
$135B
$6.05M 0.23%
31,174
-1,407
-4% -$296K
GS icon
61
Goldman Sachs
GS
$300B
$5.87M 0.22%
17,948
+410
+2% +$143K
BLK icon
62
Blackrock
BLK
$173B
$5.55M 0.21%
8,298
-374
-4% -$263K
MA icon
63
Mastercard
MA
$504B
$5.24M 0.2%
14,423
+2,238
+18% +$813K
SYY icon
64
Sysco
SYY
$40.9B
$5.14M 0.19%
66,590
+2,297
+4% +$176K
VZ icon
65
Verizon
VZ
$199B
$5.03M 0.19%
129,412
-43,303
-25% -$1.71M
NSC icon
66
Norfolk Southern
NSC
$75.7B
$4.77M 0.18%
22,505
-2,013
-8% -$466K
PANW icon
67
Palo Alto Networks
PANW
$273B
$4.55M 0.17%
45,608
+12,550
+38% +$1.06M
TFC icon
68
Truist Financial
TFC
$63.4B
$4.28M 0.16%
125,416
-1,108
-0.9% -$48.4K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.12M 0.15%
41,386
+1,286
+3% +$127K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$53B
$4.1M 0.15%
21,959
+1,701
+8% +$310K
TGT icon
71
Target
TGT
$67.6B
$4.03M 0.15%
24,334
+2,240
+10% +$368K
AXP icon
72
American Express
AXP
$232B
$3.92M 0.15%
23,736
-5,314
-18% -$882K
GL icon
73
Globe Life
GL
$14.4B
$3.88M 0.15%
35,310
-185
-0.5% -$21.7K
GPN icon
74
Global Payments
GPN
$23.5B
$3.85M 0.14%
36,574
+1,871
+5% +$203K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$3.79M 0.14%
18,572
-336
-2% -$67.3K
1 2
3
4 5

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CCM
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WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
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TAM
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PHK
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CCA
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AF
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Stonegate Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Stonegate Investment Group held 370 positions worth $2.67B, up 15% from $2.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stonegate Investment Group deployed $282M of net new capital in Q1 2023, opening 31 new positions and adding to 162 existing holdings. Its largest new stake was Veeva Systems: 9,611 shares worth $1.77M.

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

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $22M trimmed.

  • Stonegate Investment Group's largest Q1 2023 buy was Veeva Systems: 9,611 shares worth $1.77M.
  • Stonegate Investment Group added most to Deere & Co in Q1 2023, an estimated $39.9M increase.
  • Stonegate Investment Group's biggest Q1 2023 reduction was Walgreens Boots Alliance, cutting an estimated $22M.
  • Stonegate Investment Group fully exited Wheaton Precious Metals in Q1 2023, selling an estimated $370K.
  • Stonegate Investment Group's ten largest holdings make up 40% of its $2.67B portfolio in Q1 2023.
  • Stonegate Investment Group opened 31 new positions and closed 25 in Q1 2023.
  • Stonegate Investment Group's portfolio value rose 15% quarter-over-quarter to $2.67B.

Based on Stonegate Investment Group's 13F filing for Q1 2023, filed 20 Apr 2023.