We are live on ! Find out more
SIG

Stonegate Investment Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
+$146M
Cap. Flow
+$14.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
41.46%
Holding
365
New
20
Increased
139
Reduced
129
Closed
17

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$14.3M
2
NEE icon
NextEra Energy
NEE
+$3.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
4
DVN icon
Devon Energy
DVN
+$2.18M
5
SBUX icon
Starbucks
SBUX
+$1.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.83M
2
STT icon
State Street
STT
+$2.34M
3
TFC icon
Truist Financial
TFC
+$1.53M
4
NOK icon
Nokia
NOK
+$1.53M
5
BAC icon
Bank of America
BAC
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 13.95%
3 Healthcare 12.19%
4 Energy 10.74%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$99.3B
$3.95M 0.14%
8,068
+90
+1% +$36.3K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.89M 0.14%
31,748
+1,535
+5% +$187K
GL icon
78
Globe Life
GL
$14.2B
$3.78M 0.13%
34,471
-839
-2% -$90.2K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49B
$3.61M 0.13%
22,398
+4,609
+26% +$709K
GPN icon
80
Global Payments
GPN
$23.2B
$3.53M 0.13%
35,834
-740
-2% -$76.1K
NOC icon
81
Northrop Grumman
NOC
$77B
$3.48M 0.12%
7,624
-15
-0.2% -$6.81K
INTU icon
82
Intuit
INTU
$86.5B
$3.37M 0.12%
7,345
+498
+7% +$218K
HUM icon
83
Humana
HUM
$43.9B
$3.26M 0.12%
7,287
+1,110
+18% +$559K
PEP icon
84
PepsiCo
PEP
$191B
$3.21M 0.11%
17,309
+2
+0% +$373
RDFN
85
DELISTED
Redfin
RDFN
$3.13M 0.11%
252,000
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$121B
$3.09M 0.11%
44,976
-28
-0.1% -$1.78K
RF icon
87
Regions Financial
RF
$26.4B
$3.05M 0.11%
171,379
-8,811
-5% -$156K
ADSK icon
88
Autodesk
ADSK
$49.5B
$2.79M 0.1%
13,633
+4,995
+58% +$999K
DUK icon
89
Duke Energy
DUK
$97.8B
$2.69M 0.1%
29,996
-37
-0.1% -$3.49K
TGT icon
90
Target
TGT
$65.8B
$2.58M 0.09%
19,535
-4,799
-20% -$712K
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$2.58M 0.09%
40,268
-2
-0% -$134
AMGN icon
92
Amgen
AMGN
$208B
$2.54M 0.09%
11,424
+13
+0.1% +$3.02K
TRV icon
93
Travelers Companies
TRV
$78.6B
$2.52M 0.09%
14,506
-296
-2% -$52.2K
WM icon
94
Waste Management
WM
$90.4B
$2.48M 0.09%
14,317
-85
-0.6% -$14.1K
SNV
95
DELISTED
Synovus
SNV
$2.48M 0.09%
82,022
-7,818
-9% -$229K
MDB icon
96
MongoDB
MDB
$27.1B
$2.48M 0.09%
6,028
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.35T
$2.38M 0.08%
19,710
-230
-1% -$26.6K
BHP icon
98
BHP
BHP
$215B
$2.37M 0.08%
39,775
-729
-2% -$43.5K
HUBS icon
99
HubSpot
HUBS
$12.1B
$2.36M 0.08%
4,437
– –
MDT icon
100
Medtronic
MDT
$110B
$2.35M 0.08%
26,726
+7,931
+42% +$683K
2 3
4
5 6

Similar funds

PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Stonegate Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Stonegate Investment Group held 365 positions worth $2.81B, up 5.5% from $2.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonegate Investment Group's Q2 2023 filing shows 20 new, 139 increased, 129 reduced and 17 closed positions. Its largest new stake was Devon Energy: 43,379 shares worth $2.1M. The largest sale was Apple, an estimated $2.83M.

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

  • Stonegate Investment Group's largest Q2 2023 buy was Devon Energy: 43,379 shares worth $2.1M.
  • Stonegate Investment Group added most to Lockheed Martin in Q2 2023, an estimated $14.3M increase.
  • Stonegate Investment Group's biggest Q2 2023 reduction was Apple, cutting an estimated $2.83M.
  • Stonegate Investment Group fully exited State Street in Q2 2023, selling an estimated $2.34M.
  • Stonegate Investment Group's ten largest holdings make up 41% of its $2.81B portfolio in Q2 2023.
  • Stonegate Investment Group opened 20 new positions and closed 17 in Q2 2023.
  • Stonegate Investment Group's portfolio value rose 5.5% quarter-over-quarter to $2.81B.

Based on Stonegate Investment Group's 13F filing for Q2 2023, filed 26 Jul 2023.