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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
-1.03%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$59.9M
Cap. Flow
-$11.2M
Cap. Flow %
-0.41%
Top 10 Hldgs %
41.36%
Holding
361
New
13
Increased
94
Reduced
151
Closed
27

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$51.6M
2
IBM icon
IBM
IBM
+$6.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M
4
ORCL icon
Oracle
ORCL
+$1.3M
5
ACN icon
Accenture
ACN
+$937K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$17M
2
BAC icon
Bank of America
BAC
+$13.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$4.07M
5
AAPL icon
Apple
AAPL
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 13.3%
3 Healthcare 12.15%
4 Energy 12.14%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
76
Globe Life
GL
$14.4B
$3.7M 0.13%
34,007
-464
-1% -$51.8K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$3.63M 0.13%
31,576
-172
-0.5% -$21K
HUM icon
78
Humana
HUM
$44.3B
$3.5M 0.13%
7,187
-100
-1% -$47K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.1B
$3.45M 0.13%
22,398
– –
AXP icon
80
American Express
AXP
$232B
$3.39M 0.12%
22,704
-1,187
-5% -$194K
NOC icon
81
Northrop Grumman
NOC
$77.3B
$3.36M 0.12%
7,640
+16
+0.2% +$7.03K
ADSK icon
82
Autodesk
ADSK
$49.9B
$3.19M 0.12%
15,405
+1,772
+13% +$372K
AMGN icon
83
Amgen
AMGN
$204B
$3.07M 0.11%
11,430
+6
+0.1% +$1.5K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$124B
$2.99M 0.11%
44,976
– –
PEP icon
85
PepsiCo
PEP
$190B
$2.96M 0.11%
17,482
+173
+1% +$31.4K
RF icon
86
Regions Financial
RF
$26.7B
$2.85M 0.1%
165,584
-5,795
-3% -$110K
SFBS
87
ServisFirst Bancshares
SFBS
$4.91B
$2.73M 0.1%
52,285
– –
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.57T
$2.64M 0.1%
20,003
+293
+1% +$38.1K
DUK icon
89
Duke Energy
DUK
$96.7B
$2.63M 0.1%
29,749
-247
-0.8% -$22.6K
MRK icon
90
Merck
MRK
$313B
$2.52M 0.09%
24,446
-10,475
-30% -$1.13M
NOW icon
91
ServiceNow
NOW
$120B
$2.51M 0.09%
22,425
+7,320
+48% +$835K
BBVA icon
92
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.33M 0.08%
288,917
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$2.31M 0.08%
39,880
-388
-1% -$23.8K
BX icon
94
Blackstone
BX
$105B
$2.29M 0.08%
21,367
-698
-3% -$72.7K
J icon
95
Jacobs Solutions
J
$16.4B
$2.24M 0.08%
19,862
-340
-2% -$36.6K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.22M 0.08%
14,316
+24
+0.2% +$3.89K
TMO icon
97
Thermo Fisher Scientific
TMO
$213B
$2.18M 0.08%
4,307
+13
+0.3% +$6.93K
SNV
98
DELISTED
Synovus
SNV
$2.15M 0.08%
77,471
-4,551
-6% -$142K
LOW icon
99
Lowe's Companies
LOW
$117B
$2.14M 0.08%
10,286
+26
+0.3% +$5.85K
HUBS icon
100
HubSpot
HUBS
$12.6B
$2.11M 0.08%
4,293
-144
-3% -$75.2K
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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AF
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Stonegate Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Stonegate Investment Group held 361 positions worth $2.75B, down 2.1% from $2.81B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonegate Investment Group's Q3 2023 filing shows 13 new, 94 increased, 151 reduced and 27 closed positions. Its largest new stake was Kenvue: 2,228,751 shares worth $44.8M. The largest sale was Nokia, an estimated $17M.

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

  • Stonegate Investment Group's largest Q3 2023 buy was Kenvue: 2,228,751 shares worth $44.8M.
  • Stonegate Investment Group added most to IBM in Q3 2023, an estimated $6.02M increase.
  • Stonegate Investment Group's biggest Q3 2023 reduction was Nokia, cutting an estimated $17M.
  • Stonegate Investment Group fully exited Truist Financial in Q3 2023, selling an estimated $2.31M.
  • Stonegate Investment Group's ten largest holdings make up 41% of its $2.75B portfolio in Q3 2023.
  • Stonegate Investment Group opened 13 new positions and closed 27 in Q3 2023.
  • Stonegate Investment Group's portfolio value fell 2.1% quarter-over-quarter to $2.75B.

Based on Stonegate Investment Group's 13F filing for Q3 2023, filed 24 Oct 2023.