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SIG
Stonegate Investment Group Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.07%
This Fund
S&P 500
This Quarter
Est. Return
+10.26%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
96.96%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$148M |
| 2 |
Apple
AAPL
|
+$147M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$90.7M |
| 4 |
Chevron
CVX
|
+$82.1M |
| 5 |
Home Depot
HD
|
+$79.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.73% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$102B
| $1.94M | 0.08% |
+14,990
| New | +$2M |
|
|
102
Alphabet (Google) Class C
GOOG
$4.36T
| $1.91M | 0.08% |
+13,180
| New | +$1.9M |
|
103
Booking.com
BKNG
$149B
| $1.89M | 0.08% |
+19,725
| New | +$1.87M |
|
104
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.86M | 0.08% |
+24,888
| New | +$1.87M |
|
105
ServiceNow
NOW
$115B
| $1.86M | 0.08% |
+14,315
| New | +$1.88M |
|
106
Emerson Electric
EMR
$83.9B
| $1.84M | 0.08% |
+19,825
| New | +$1.87M |
|
107
Bristol-Myers Squibb
BMY
$133B
| $1.8M | 0.08% |
+28,945
| New | +$1.7M |
|
108
Ecolab
ECL
$78.1B
| $1.77M | 0.07% |
+7,566
| New | +$1.71M |
|
109
Verisk Analytics
VRSK
$25.4B
| $1.71M | 0.07% |
+7,464
| New | +$1.63M |
|
110
iShares Russell 2000 ETF
IWM
$79.8B
| $1.64M | 0.07% |
+7,376
| New | +$1.67M |
|
111
Genuine Parts
GPC
$17.1B
| $1.62M | 0.07% |
+11,555
| New | +$1.53M |
|
112
Deere & Co
DE
$160B
| $1.61M | 0.07% |
+4,689
| New | +$1.63M |
|
113
Mid-America Apartment Communities
MAA
$15.4B
| $1.56M | 0.07% |
+6,782
| New | +$1.4M |
|
114
Diageo
DEO
$49B
| $1.44M | 0.06% |
+6,542
| New | +$1.34M |
|
115
Wells Fargo
WFC
$261B
| $1.43M | 0.06% |
+29,830
| New | +$1.47M |
|
116
Vulcan Materials
VMC
$34.8B
| $1.4M | 0.06% |
+6,745
| New | +$1.31M |
|
117
Uber
UBER
$143B
| $1.39M | 0.06% |
+33,204
| New | +$1.43M |
|
118
Regions Financial
RF
$26.4B
| $1.36M | 0.06% |
+62,467
| New | +$1.43M |
|
119
Vertex Pharmaceuticals
VRTX
$121B
| $1.26M | 0.05% |
+5,747
| New | +$1.12M |
|
120
Strategy Inc
MSTR
$34.1B
| $1.23M | 0.05% |
+22,490
| New | +$1.55M |
|
121
Northrop Grumman
NOC
$77.1B
| $1.19M | 0.05% |
+3,083
| New | +$1.15M |
|
122
Air Products & Chemicals
APD
$65.7B
| $1.19M | 0.05% |
+3,903
| New | +$1.15M |
|
123
Seagate
STX
$194B
| $1.18M | 0.05% |
+10,462
| New | +$1.02M |
|
124
American Tower
AMT
$80.8B
| $1.07M | 0.05% |
+3,664
| New | +$1M |
|
125
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.07M | 0.04% |
+8,262
| New | +$1.03M |
|
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Stonegate Investment Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Stonegate Investment Group, which disclosed 287 positions worth $2.38B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Microsoft: 455,266 shares worth $153M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Financials.
- Stonegate Investment Group's largest Q4 2021 buy was Microsoft: 455,266 shares worth $153M.
- Stonegate Investment Group's ten largest holdings make up 40% of its $2.38B portfolio in Q4 2021.
- Stonegate Investment Group disclosed 287 positions in Q4 2021, its first 13F filing on record.
Based on Stonegate Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.