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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
+10.81%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$135M
Cap. Flow
-$67.7M
Cap. Flow %
-2.92%
Top 10 Hldgs %
40.61%
Holding
358
New
33
Increased
88
Reduced
157
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$21.3M
2
AMZN icon
Amazon
AMZN
+$13.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
5
SBUX icon
Starbucks
SBUX
+$6.08M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$33.4M
2
ADBE icon
Adobe
ADBE
+$22.1M
3
TWTR
Twitter, Inc.
TWTR
+$21.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.07M
5
MDT icon
Medtronic
MDT
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 14.19%
3 Financials 14.17%
4 Energy 13.74%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$383B
$3.61M 0.16%
69,125
-6,695
-9% -$329K
TRV icon
77
Travelers Companies
TRV
$77.9B
$3.54M 0.15%
18,869
-2,483
-12% -$447K
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$3.53M 0.15%
20,258
-18,260
-47% -$3.2M
GPN icon
79
Global Payments
GPN
$23.6B
$3.45M 0.15%
34,703
-3,293
-9% -$343K
SNV
80
DELISTED
Synovus
SNV
$3.42M 0.15%
91,130
-979
-1% -$38.9K
TGT icon
81
Target
TGT
$67.9B
$3.29M 0.14%
22,094
-933
-4% -$146K
ABT icon
82
Abbott
ABT
$185B
$3.23M 0.14%
29,425
-170
-0.6% -$17.6K
BMY icon
83
Bristol-Myers Squibb
BMY
$134B
$2.89M 0.12%
40,176
-113
-0.3% -$8.52K
BDX icon
84
Becton Dickinson
BDX
$46.7B
$2.86M 0.12%
11,265
-3,780
-25% -$892K
ADBE icon
85
Adobe
ADBE
$101B
$2.72M 0.12%
8,068
-68,993
-90% -$22.1M
LOW icon
86
Lowe's Companies
LOW
$119B
$2.67M 0.12%
13,389
-292
-2% -$58.4K
AMGN icon
87
Amgen
AMGN
$204B
$2.63M 0.11%
10,006
+6,674
+200% +$1.79M
MO icon
88
Altria Group
MO
$114B
$2.62M 0.11%
57,249
-4,126
-7% -$187K
BHP icon
89
BHP
BHP
$212B
$2.55M 0.11%
41,082
-54
-0.1% -$3.04K
HUM icon
90
Humana
HUM
$44.5B
$2.48M 0.11%
4,840
-30
-0.6% -$15.8K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$124B
$2.41M 0.1%
44,976
– –
PANW icon
92
Palo Alto Networks
PANW
$282B
$2.31M 0.1%
33,058
+25,102
+316% +$2.02M
CCI icon
93
Crown Castle
CCI
$33.7B
$2.29M 0.1%
16,907
-1,251
-7% -$169K
DE icon
94
Deere & Co
DE
$163B
$2.26M 0.1%
5,282
-109
-2% -$44.3K
INTU icon
95
Intuit
INTU
$87.9B
$2.2M 0.1%
+5,653
New +$2.24M
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.16M 0.09%
14,197
– –
GPC icon
97
Genuine Parts
GPC
$17.7B
$2.04M 0.09%
11,755
-458
-4% -$79.7K
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$1.99M 0.09%
3,612
-116
-3% -$61.5K
JCI icon
99
Johnson Controls International
JCI
$88.7B
$1.88M 0.08%
29,410
-120
-0.4% -$7.34K
PEP icon
100
PepsiCo
PEP
$190B
$1.83M 0.08%
10,124
-2,210
-18% -$394K
2 3
4
5 6

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Stonegate Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Stonegate Investment Group held 358 positions worth $2.32B, up 6.2% from $2.18B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonegate Investment Group's Q4 2022 filing shows 33 new, 88 increased, 157 reduced and 19 closed positions. Its largest new stake was Intuit: 5,653 shares worth $2.2M. The largest sale was Lockheed Martin, an estimated $33.4M.

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

  • Stonegate Investment Group's largest Q4 2022 buy was Intuit: 5,653 shares worth $2.2M.
  • Stonegate Investment Group added most to Visa in Q4 2022, an estimated $21.3M increase.
  • Stonegate Investment Group's biggest Q4 2022 reduction was Lockheed Martin, cutting an estimated $33.4M.
  • Stonegate Investment Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $21.6M.
  • Stonegate Investment Group's ten largest holdings make up 41% of its $2.32B portfolio in Q4 2022.
  • Stonegate Investment Group opened 33 new positions and closed 19 in Q4 2022.
  • Stonegate Investment Group's portfolio value rose 6.2% quarter-over-quarter to $2.32B.

Based on Stonegate Investment Group's 13F filing for Q4 2022, filed 24 Jan 2023.