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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
+9.66%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$271M
Cap. Flow
+$30.9M
Cap. Flow %
1.02%
Top 10 Hldgs %
39.46%
Holding
361
New
27
Increased
105
Reduced
144
Closed
16

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$44.6M
2
PANW icon
Palo Alto Networks
PANW
+$24.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
4
APTV icon
Aptiv
APTV
+$1.07M
5
LMT icon
Lockheed Martin
LMT
+$1.02M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$7.37M
2
DHR icon
Danaher
DHR
+$5.68M
3
PYPL icon
PayPal
PYPL
+$4.58M
4
GS icon
Goldman Sachs
GS
+$4.5M
5
MMM icon
3M
MMM
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 13.02%
3 Healthcare 12.99%
4 Energy 10.11%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
76
Global Payments
GPN
$23.5B
$3.58M 0.12%
28,161
-4,673
-14% -$541K
NOC icon
77
Northrop Grumman
NOC
$77.6B
$3.57M 0.12%
7,628
-12
-0.2% -$5.63K
IVE icon
78
iShares S&P 500 Value ETF
IVE
$49.2B
$3.5M 0.12%
20,101
-2,297
-10% -$369K
SFBS
79
ServisFirst Bancshares
SFBS
$4.94B
$3.48M 0.12%
52,285
– –
MS icon
80
Morgan Stanley
MS
$329B
$3.48M 0.12%
37,351
-31,643
-46% -$2.53M
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$124B
$3.41M 0.11%
44,976
– –
HUM icon
82
Humana
HUM
$44.2B
$3.28M 0.11%
7,162
-25
-0.3% -$12.3K
NOW icon
83
ServiceNow
NOW
$120B
$3.21M 0.11%
22,735
+310
+1% +$39.1K
PFE icon
84
Pfizer
PFE
$142B
$3.21M 0.11%
111,520
-40,646
-27% -$1.23M
AMGN icon
85
Amgen
AMGN
$205B
$3.16M 0.1%
10,963
-467
-4% -$127K
SPY icon
86
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.1M 0.1%
+10,642
New +$4.74M
RF icon
87
Regions Financial
RF
$26.8B
$3.1M 0.1%
159,732
-5,852
-4% -$97.1K
PEP icon
88
PepsiCo
PEP
$190B
$2.99M 0.1%
17,626
+144
+0.8% +$23.9K
CRWD icon
89
CrowdStrike
CRWD
$206B
$2.86M 0.09%
44,812
-640
-1% -$33.5K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.57T
$2.72M 0.09%
19,284
-719
-4% -$97.6K
MRK icon
91
Merck
MRK
$315B
$2.71M 0.09%
24,836
+390
+2% +$40.5K
DUK icon
92
Duke Energy
DUK
$96.6B
$2.63M 0.09%
27,152
-2,597
-9% -$236K
BBVA icon
93
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.63M 0.09%
288,917
– –
NVO
94
Novo Nordisk
NVO
$207B
$2.63M 0.09%
25,380
+5,248
+26% +$519K
BX icon
95
Blackstone
BX
$107B
$2.62M 0.09%
19,996
-1,371
-6% -$148K
MDB icon
96
MongoDB
MDB
$29.1B
$2.6M 0.09%
6,366
+338
+6% +$128K
RDFN
97
DELISTED
Redfin
RDFN
$2.6M 0.09%
252,000
– –
HUBS icon
98
HubSpot
HUBS
$12.4B
$2.55M 0.08%
4,395
+102
+2% +$49.1K
PINS icon
99
Pinterest
PINS
$13.6B
$2.52M 0.08%
68,096
-641
-0.9% -$20.1K
MELI icon
100
Mercado Libre
MELI
$96.2B
$2.47M 0.08%
1,571
+20
+1% +$28.3K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Stonegate Investment Group held 361 positions worth $3.02B, up 9.8% from $2.75B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stonegate Investment Group's Q4 2023 filing shows 27 new, 105 increased, 144 reduced and 16 closed positions. Its largest new stake was Aptiv: 12,418 shares worth $1.11M. The largest sale was NextEra Energy, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Stonegate Investment Group's largest Q4 2023 buy was Aptiv: 12,418 shares worth $1.11M.
  • Stonegate Investment Group added most to GE HealthCare in Q4 2023, an estimated $44.6M increase.
  • Stonegate Investment Group's biggest Q4 2023 reduction was Danaher, cutting an estimated $5.68M.
  • Stonegate Investment Group fully exited NextEra Energy in Q4 2023, selling an estimated $7.37M.
  • Stonegate Investment Group's ten largest holdings make up 39% of its $3.02B portfolio in Q4 2023.
  • Stonegate Investment Group opened 27 new positions and closed 16 in Q4 2023.
  • Stonegate Investment Group's portfolio value rose 9.8% quarter-over-quarter to $3.02B.

Based on Stonegate Investment Group's 13F filing for Q4 2023, filed 23 Jan 2024.