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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
-4.05%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$102M
Cap. Flow
+$9.92M
Cap. Flow %
0.45%
Top 10 Hldgs %
39.29%
Holding
343
New
54
Increased
147
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.57M
2
NOC icon
Northrop Grumman
NOC
+$1.85M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
DHR icon
Danaher
DHR
+$1.26M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$13.8M
2
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$1.99M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.62M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
WM icon
Waste Management
WM
+$812K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Healthcare 14.28%
3 Financials 12.53%
4 Energy 11.71%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
76
Regions Financial
RF
$26.7B
$3.52M 0.16%
175,421
+6,230
+4% +$132K
SNV
77
DELISTED
Synovus
SNV
$3.46M 0.16%
92,109
+5
+0% +$198
MA icon
78
Mastercard
MA
$503B
$3.42M 0.16%
12,035
+1,054
+10% +$349K
TGT icon
79
Target
TGT
$67.5B
$3.42M 0.16%
23,027
-179
-0.8% -$28.7K
VFC icon
80
VF Corp
VFC
$5.94B
$3.38M 0.15%
112,926
-5,206
-4% -$225K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$3.37M 0.15%
18,802
-84
-0.4% -$16.7K
BDX icon
82
Becton Dickinson
BDX
$46.4B
$3.35M 0.15%
15,045
-717
-5% -$178K
NOC icon
83
Northrop Grumman
NOC
$77.6B
$3.28M 0.15%
6,982
+3,886
+126% +$1.85M
TRV icon
84
Travelers Companies
TRV
$78B
$3.27M 0.15%
21,352
-73
-0.3% -$11.9K
VMC icon
85
Vulcan Materials
VMC
$36B
$3.21M 0.15%
20,331
+40
+0.2% +$6.5K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.17M 0.15%
32,850
+1,050
+3% +$106K
FNF icon
87
Fidelity National Financial
FNF
$13.9B
$3.04M 0.14%
87,234
-605
-0.7% -$22.6K
MRK icon
88
Merck
MRK
$315B
$3.01M 0.14%
34,969
-38
-0.1% -$3.39K
GE icon
89
GE Aerospace
GE
$378B
$2.92M 0.13%
75,820
-11,760
-13% -$517K
ABT icon
90
Abbott
ABT
$185B
$2.86M 0.13%
29,595
+5,146
+21% +$548K
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$2.86M 0.13%
40,289
+212
+0.5% +$15.4K
D icon
92
Dominion Energy
D
$60.4B
$2.64M 0.12%
38,206
-1,052
-3% -$84.9K
CCI icon
93
Crown Castle
CCI
$34B
$2.63M 0.12%
18,158
+599
+3% +$103K
AEP icon
94
American Electric Power
AEP
$69.6B
$2.6M 0.12%
30,071
-914
-3% -$90.4K
LOW icon
95
Lowe's Companies
LOW
$117B
$2.57M 0.12%
13,681
+500
+4% +$97.4K
MO icon
96
Altria Group
MO
$114B
$2.48M 0.11%
61,375
+187
+0.3% +$8.16K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$123B
$2.37M 0.11%
44,976
– –
HUM icon
98
Humana
HUM
$44.5B
$2.36M 0.11%
4,870
+923
+23% +$449K
BHP icon
99
BHP
BHP
$212B
$2.06M 0.09%
41,136
+841
+2% +$44.5K
PEP icon
100
PepsiCo
PEP
$190B
$2.01M 0.09%
12,334
-113
-0.9% -$19.5K
2 3
4
5 6

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CCM
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WKKFT
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LNWWM
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TAM
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PHK
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Stonegate Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Stonegate Investment Group held 343 positions worth $2.18B, down 4.5% from $2.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stonegate Investment Group's Q3 2022 filing shows 54 new, 147 increased, 94 reduced and 18 closed positions. Its largest new stake was Intuitive Surgical: 1,285 shares worth $241K. The largest sale was Citigroup, an estimated $13.8M.

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

  • Stonegate Investment Group's largest Q3 2022 buy was Intuitive Surgical: 1,285 shares worth $241K.
  • Stonegate Investment Group added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $3.57M increase.
  • Stonegate Investment Group's biggest Q3 2022 reduction was Citigroup, cutting an estimated $13.8M.
  • Stonegate Investment Group fully exited Isleworth Healthcare Acquisition Corporation Common stock in Q3 2022, selling an estimated $1.99M.
  • Stonegate Investment Group's ten largest holdings make up 39% of its $2.18B portfolio in Q3 2022.
  • Stonegate Investment Group opened 54 new positions and closed 18 in Q3 2022.
  • Stonegate Investment Group's portfolio value fell 4.5% quarter-over-quarter to $2.18B.

Based on Stonegate Investment Group's 13F filing for Q3 2022, filed 28 Oct 2022.