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SIG
Stonegate Investment Group Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.07%
This Fund
S&P 500
This Quarter
Est. Return
+10.26%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
96.96%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$148M |
| 2 |
Apple
AAPL
|
+$147M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$90.7M |
| 4 |
Chevron
CVX
|
+$82.1M |
| 5 |
Home Depot
HD
|
+$79.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.73% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$151B
| $3.35M | 0.14% |
+13,193
| New | +$3.71M |
|
77
Duke Energy
DUK
$97.8B
| $3.28M | 0.14% |
+31,304
| New | +$3.17M |
|
78
Norfolk Southern
NSC
$75.4B
| $3.25M | 0.14% |
+10,933
| New | +$3.05M |
|
79
American Electric Power
AEP
$69.6B
| $3.17M | 0.13% |
+35,673
| New | +$3.01M |
|
80
PayPal
PYPL
$48.9B
| $3.17M | 0.13% |
+16,785
| New | +$3.63M |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $3.15M | 0.13% |
+27,236
| New | +$3.22M |
|
82
Travelers Companies
TRV
$78.1B
| $3.13M | 0.13% |
+20,013
| New | +$3.13M |
|
83
Zoetis
ZTS
$32.4B
| $3.07M | 0.13% |
+12,591
| New | +$2.76M |
|
|
SNV
84
DELISTED
Synovus
SNV
| $2.74M | 0.12% |
+57,229
| New | +$2.71M |
|
85
Waste Management
WM
$90.6B
| $2.67M | 0.11% |
+16,014
| New | +$2.57M |
|
86
Jacobs Solutions
J
$15.9B
| $2.61M | 0.11% |
+22,669
| New | +$2.62M |
|
87
Merck
MRK
$322B
| $2.59M | 0.11% |
+33,838
| New | +$2.7M |
|
88
Netflix
NFLX
$299B
| $2.57M | 0.11% |
+42,680
| New | +$2.73M |
|
89
Dominion Energy
D
$60.8B
| $2.57M | 0.11% |
+32,660
| New | +$2.46M |
|
90
Autodesk
ADSK
$49.5B
| $2.53M | 0.11% |
+9,001
| New | +$2.62M |
|
91
Nike
NKE
$61.9B
| $2.48M | 0.1% |
+14,901
| New | +$2.46M |
|
92
Crown Castle
CCI
$33.3B
| $2.43M | 0.1% |
+11,635
| New | +$2.15M |
|
93
Altria Group
MO
$114B
| $2.38M | 0.1% |
+50,337
| New | +$2.31M |
|
94
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.38M | 0.1% |
+9,838
| New | +$2.32M |
|
95
Thermo Fisher Scientific
TMO
$213B
| $2.37M | 0.1% |
+3,553
| New | +$2.22M |
|
96
BHP
BHP
$215B
| $2.36M | 0.1% |
+43,889
| New | +$2.2M |
|
97
Edwards Lifesciences
EW
$49.6B
| $2.27M | 0.1% |
+17,488
| New | +$2.04M |
|
98
Align Technology
ALGN
$12.1B
| $2.24M | 0.09% |
+3,414
| New | +$2.19M |
|
99
Starbucks
SBUX
$120B
| $2.23M | 0.09% |
+19,070
| New | +$2.15M |
|
100
State Street
STT
$50.6B
| $2M | 0.08% |
+21,447
| New | +$2.02M |
|
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Stonegate Investment Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Stonegate Investment Group, which disclosed 287 positions worth $2.38B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Microsoft: 455,266 shares worth $153M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Financials.
- Stonegate Investment Group's largest Q4 2021 buy was Microsoft: 455,266 shares worth $153M.
- Stonegate Investment Group's ten largest holdings make up 40% of its $2.38B portfolio in Q4 2021.
- Stonegate Investment Group disclosed 287 positions in Q4 2021, its first 13F filing on record.
Based on Stonegate Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.