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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
+5.98%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
+$146M
Cap. Flow
+$14.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
41.46%
Holding
365
New
20
Increased
139
Reduced
129
Closed
17

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$14.3M
2
NEE icon
NextEra Energy
NEE
+$3.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
4
DVN icon
Devon Energy
DVN
+$2.18M
5
SBUX icon
Starbucks
SBUX
+$1.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.83M
2
STT icon
State Street
STT
+$2.34M
3
TFC icon
Truist Financial
TFC
+$1.53M
4
NOK icon
Nokia
NOK
+$1.53M
5
BAC icon
Bank of America
BAC
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 13.95%
3 Healthcare 12.19%
4 Energy 10.74%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$172B
$8.46M 0.3%
41,362
-7
-0% -$1.39K
UNH icon
52
UnitedHealth
UNH
$383B
$8.32M 0.3%
17,306
+144
+0.8% +$70.4K
SBUX icon
53
Starbucks
SBUX
$121B
$8.27M 0.29%
83,486
+13,940
+20% +$1.45M
ACN icon
54
Accenture
ACN
$99.9B
$8.25M 0.29%
26,740
+3,942
+17% +$1.15M
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.1B
$7.92M 0.28%
108,465
– –
MRSH
56
Marsh
MRSH
$91.4B
$7.64M 0.27%
40,640
-726
-2% -$129K
COP icon
57
ConocoPhillips
COP
$145B
$7.53M 0.27%
72,723
+105
+0.1% +$10.8K
PANW icon
58
Palo Alto Networks
PANW
$265B
$7.17M 0.26%
56,140
+10,532
+23% +$1.1M
PFE icon
59
Pfizer
PFE
$142B
$6.19M 0.22%
168,788
+1,056
+0.6% +$41.1K
MS icon
60
Morgan Stanley
MS
$330B
$6.07M 0.22%
71,104
-672
-0.9% -$57.5K
CB icon
61
Chubb
CB
$135B
$5.75M 0.2%
29,880
-1,294
-4% -$254K
GS icon
62
Goldman Sachs
GS
$302B
$5.7M 0.2%
17,682
-266
-1% -$87.4K
BLK icon
63
Blackrock
BLK
$170B
$5.62M 0.2%
8,131
-167
-2% -$112K
MA icon
64
Mastercard
MA
$510B
$5.61M 0.2%
14,261
-162
-1% -$60.8K
NVDA icon
65
NVIDIA
NVDA
$4.72T
$5.54M 0.2%
130,980
-2,800
-2% -$93K
NSC icon
66
Norfolk Southern
NSC
$75B
$5.04M 0.18%
22,222
-283
-1% -$60.1K
SYY icon
67
Sysco
SYY
$40.6B
$4.87M 0.17%
65,615
-975
-1% -$72.1K
VZ icon
68
Verizon
VZ
$193B
$4.78M 0.17%
128,486
-926
-0.7% -$34.3K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$4.6M 0.16%
22,708
+749
+3% +$144K
VMC icon
70
Vulcan Materials
VMC
$35.2B
$4.48M 0.16%
19,857
+31
+0.2% +$5.94K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.33M 0.15%
44,200
+2,814
+7% +$278K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.18M 0.15%
18,955
+383
+2% +$79.9K
AXP icon
73
American Express
AXP
$228B
$4.16M 0.15%
23,891
+155
+0.7% +$25K
MRK icon
74
Merck
MRK
$321B
$4.03M 0.14%
34,921
-222
-0.6% -$25.2K
GE icon
75
GE Aerospace
GE
$368B
$3.98M 0.14%
45,440
-1,937
-4% -$157K
1 2
3
4 5

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Stonegate Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Stonegate Investment Group held 365 positions worth $2.81B, up 5.5% from $2.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonegate Investment Group's Q2 2023 filing shows 20 new, 139 increased, 129 reduced and 17 closed positions. Its largest new stake was Devon Energy: 43,379 shares worth $2.1M. The largest sale was Apple, an estimated $2.83M.

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

  • Stonegate Investment Group's largest Q2 2023 buy was Devon Energy: 43,379 shares worth $2.1M.
  • Stonegate Investment Group added most to Lockheed Martin in Q2 2023, an estimated $14.3M increase.
  • Stonegate Investment Group's biggest Q2 2023 reduction was Apple, cutting an estimated $2.83M.
  • Stonegate Investment Group fully exited State Street in Q2 2023, selling an estimated $2.34M.
  • Stonegate Investment Group's ten largest holdings make up 41% of its $2.81B portfolio in Q2 2023.
  • Stonegate Investment Group opened 20 new positions and closed 17 in Q2 2023.
  • Stonegate Investment Group's portfolio value rose 5.5% quarter-over-quarter to $2.81B.

Based on Stonegate Investment Group's 13F filing for Q2 2023, filed 26 Jul 2023.