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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
+9.66%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$271M
Cap. Flow
+$30.9M
Cap. Flow %
1.02%
Top 10 Hldgs %
39.46%
Holding
361
New
27
Increased
105
Reduced
144
Closed
16

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$44.6M
2
PANW icon
Palo Alto Networks
PANW
+$24.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
4
APTV icon
Aptiv
APTV
+$1.07M
5
LMT icon
Lockheed Martin
LMT
+$1.02M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$7.37M
2
DHR icon
Danaher
DHR
+$5.68M
3
PYPL icon
PayPal
PYPL
+$4.58M
4
GS icon
Goldman Sachs
GS
+$4.5M
5
MMM icon
3M
MMM
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 13.02%
3 Healthcare 12.99%
4 Energy 10.11%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$8.56M 0.28%
77,726
-7,771
-9% -$776K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56B
$8.42M 0.28%
108,315
-150
-0.1% -$10.7K
SBUX icon
53
Starbucks
SBUX
$120B
$8.33M 0.28%
86,753
+3,852
+5% +$375K
COP icon
54
ConocoPhillips
COP
$147B
$8.19M 0.27%
70,539
-774
-1% -$90.5K
TXN icon
55
Texas Instruments
TXN
$252B
$7.57M 0.25%
44,408
-2,732
-6% -$423K
NEE icon
56
NextEra Energy
NEE
$181B
– –
-129,393
Closed -$7.37M
NVDA icon
57
NVIDIA
NVDA
$4.86T
$7.22M 0.24%
145,800
+16,750
+13% +$776K
UPS icon
58
United Parcel Service
UPS
$88.6B
$6.8M 0.23%
43,278
-6,896
-14% -$1.04M
MA icon
59
Mastercard
MA
$502B
$6.19M 0.2%
14,523
+502
+4% +$202K
MRSH
60
Marsh
MRSH
$90.5B
$5.96M 0.2%
31,434
-596
-2% -$115K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.23M 0.17%
23,964
+863
+4% +$176K
CB icon
62
Chubb
CB
$135B
$5.21M 0.17%
23,067
-426
-2% -$93.2K
INTU icon
63
Intuit
INTU
$86.5B
$5.06M 0.17%
8,091
+139
+2% +$76.7K
ADBE icon
64
Adobe
ADBE
$99.5B
$4.75M 0.16%
7,969
+6
+0.1% +$3.46K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.66M 0.15%
47,000
+1,950
+4% +$186K
VMC icon
66
Vulcan Materials
VMC
$34.8B
$4.6M 0.15%
20,255
+52
+0.3% +$11K
BLK icon
67
Blackrock
BLK
$169B
$4.57M 0.15%
5,630
-1,659
-23% -$1.16M
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.43M 0.15%
18,677
-223
-1% -$49.3K
NSC icon
69
Norfolk Southern
NSC
$75.4B
$4.4M 0.15%
18,610
-531
-3% -$111K
GE icon
70
GE Aerospace
GE
$374B
$4.31M 0.14%
42,361
-3,079
-7% -$285K
VZ icon
71
Verizon
VZ
$195B
$4.21M 0.14%
111,790
-4,951
-4% -$175K
GL icon
72
Globe Life
GL
$14.2B
$4.15M 0.14%
34,123
+116
+0.3% +$13.6K
AXP icon
73
American Express
AXP
$227B
$4.08M 0.13%
21,772
-932
-4% -$150K
ADSK icon
74
Autodesk
ADSK
$49.5B
$3.9M 0.13%
16,032
+627
+4% +$135K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.64M 0.12%
29,135
-2,441
-8% -$287K
1 2
3
4 5

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WKKFT
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LNWWM
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TAM
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Stonegate Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Stonegate Investment Group held 361 positions worth $3.02B, up 9.8% from $2.75B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stonegate Investment Group's Q4 2023 filing shows 27 new, 105 increased, 144 reduced and 16 closed positions. Its largest new stake was Aptiv: 12,418 shares worth $1.11M. The largest sale was NextEra Energy, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Stonegate Investment Group's largest Q4 2023 buy was Aptiv: 12,418 shares worth $1.11M.
  • Stonegate Investment Group added most to GE HealthCare in Q4 2023, an estimated $44.6M increase.
  • Stonegate Investment Group's biggest Q4 2023 reduction was Danaher, cutting an estimated $5.68M.
  • Stonegate Investment Group fully exited NextEra Energy in Q4 2023, selling an estimated $7.37M.
  • Stonegate Investment Group's ten largest holdings make up 39% of its $3.02B portfolio in Q4 2023.
  • Stonegate Investment Group opened 27 new positions and closed 16 in Q4 2023.
  • Stonegate Investment Group's portfolio value rose 9.8% quarter-over-quarter to $3.02B.

Based on Stonegate Investment Group's 13F filing for Q4 2023, filed 23 Jan 2024.