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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
+4.28%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$350M
Cap. Flow
+$282M
Cap. Flow %
10.58%
Top 10 Hldgs %
40.2%
Holding
370
New
31
Increased
162
Reduced
117
Closed
25

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$39.9M
2
PG icon
Procter & Gamble
PG
+$39.5M
3
JPM icon
JPMorgan Chase
JPM
+$25.4M
4
DIS icon
Walt Disney
DIS
+$22.7M
5
LLY icon
Eli Lilly
LLY
+$21.4M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$22M
2
CMCSA icon
Comcast
CMCSA
+$6.11M
3
NOK icon
Nokia
NOK
+$5.84M
4
BAC icon
Bank of America
BAC
+$2.73M
5
VZ icon
Verizon
VZ
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 14.27%
3 Healthcare 12.81%
4 Energy 11.63%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$316B
$3.74M 0.14%
35,143
+487
+1% +$52.6K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$3.74M 0.14%
30,213
+15,703
+108% +$1.98M
NVDA icon
78
NVIDIA
NVDA
$5.09T
$3.72M 0.14%
133,780
+12,690
+10% +$275K
GE icon
79
GE Aerospace
GE
$386B
$3.61M 0.14%
47,377
-21,748
-31% -$1.45M
NOC icon
80
Northrop Grumman
NOC
$77.2B
$3.53M 0.13%
7,639
+861
+13% +$400K
SFBS
81
ServisFirst Bancshares
SFBS
$4.94B
$3.42M 0.13%
62,515
+21
+0% +$1.41K
VMC icon
82
Vulcan Materials
VMC
$36.8B
$3.4M 0.13%
19,826
-811
-4% -$144K
RF icon
83
Regions Financial
RF
$27B
$3.34M 0.13%
180,190
+4,964
+3% +$108K
PEP icon
84
PepsiCo
PEP
$189B
$3.16M 0.12%
17,307
+7,183
+71% +$1.26M
ADBE icon
85
Adobe
ADBE
$99.8B
$3.07M 0.12%
7,978
-90
-1% -$32K
INTU icon
86
Intuit
INTU
$86.5B
$3.05M 0.11%
6,847
+1,194
+21% +$490K
HUM icon
87
Humana
HUM
$43.6B
$3M 0.11%
6,177
+1,337
+28% +$661K
DUK icon
88
Duke Energy
DUK
$95.7B
$2.9M 0.11%
30,033
-7,798
-21% -$770K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$2.79M 0.1%
40,270
+94
+0.2% +$6.63K
BBVA icon
90
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2.78M 0.1%
393,666
+349,549
+792% +$2.48M
SNV
91
DELISTED
Synovus
SNV
$2.77M 0.1%
89,840
-1,290
-1% -$49.1K
AMGN icon
92
Amgen
AMGN
$206B
$2.76M 0.1%
11,411
+1,405
+14% +$345K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$126B
$2.75M 0.1%
45,004
+28
+0.1% +$1.61K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.3B
$2.7M 0.1%
17,789
+13,353
+301% +$2.02M
BHP icon
95
BHP
BHP
$221B
$2.57M 0.1%
40,504
-578
-1% -$37.3K
TRV icon
96
Travelers Companies
TRV
$78.3B
$2.54M 0.1%
14,802
-4,067
-22% -$740K
ULTA icon
97
Ulta Beauty
ULTA
$23.1B
$2.52M 0.09%
4,621
+828
+22% +$425K
TMO icon
98
Thermo Fisher Scientific
TMO
$209B
$2.43M 0.09%
4,210
+598
+17% +$337K
CCI icon
99
Crown Castle
CCI
$33.1B
$2.35M 0.09%
17,581
+674
+4% +$93.2K
WM icon
100
Waste Management
WM
$88.9B
$2.35M 0.09%
14,402
+2,818
+24% +$432K
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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CCA
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Stonegate Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Stonegate Investment Group held 370 positions worth $2.67B, up 15% from $2.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stonegate Investment Group deployed $282M of net new capital in Q1 2023, opening 31 new positions and adding to 162 existing holdings. Its largest new stake was Veeva Systems: 9,611 shares worth $1.77M.

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

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $22M trimmed.

  • Stonegate Investment Group's largest Q1 2023 buy was Veeva Systems: 9,611 shares worth $1.77M.
  • Stonegate Investment Group added most to Deere & Co in Q1 2023, an estimated $39.9M increase.
  • Stonegate Investment Group's biggest Q1 2023 reduction was Walgreens Boots Alliance, cutting an estimated $22M.
  • Stonegate Investment Group fully exited Wheaton Precious Metals in Q1 2023, selling an estimated $370K.
  • Stonegate Investment Group's ten largest holdings make up 40% of its $2.67B portfolio in Q1 2023.
  • Stonegate Investment Group opened 31 new positions and closed 25 in Q1 2023.
  • Stonegate Investment Group's portfolio value rose 15% quarter-over-quarter to $2.67B.

Based on Stonegate Investment Group's 13F filing for Q1 2023, filed 20 Apr 2023.