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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
-4.05%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$102M
Cap. Flow
+$9.92M
Cap. Flow %
0.45%
Top 10 Hldgs %
39.29%
Holding
343
New
54
Increased
147
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.57M
2
NOC icon
Northrop Grumman
NOC
+$1.85M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
DHR icon
Danaher
DHR
+$1.26M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$13.8M
2
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$1.99M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.62M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
WM icon
Waste Management
WM
+$812K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Healthcare 14.28%
3 Financials 12.53%
4 Energy 11.71%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.92M 0.09%
14,197
+70
+0.5% +$10.4K
WM icon
102
Waste Management
WM
$90.5B
$1.91M 0.09%
11,895
-4,919
-29% -$812K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.56T
$1.9M 0.09%
19,720
-160
-0.8% -$17.9K
TMO icon
104
Thermo Fisher Scientific
TMO
$213B
$1.89M 0.09%
3,728
+31
+0.8% +$17.3K
BX icon
105
Blackstone
BX
$108B
$1.88M 0.09%
22,488
+243
+1% +$23.5K
DFS
106
DELISTED
Discover Financial Services
DFS
$1.88M 0.09%
20,684
-1,099
-5% -$111K
GPC icon
107
Genuine Parts
GPC
$17.7B
$1.82M 0.08%
12,213
+8
+0.1% +$1.21K
DE icon
108
Deere & Co
DE
$163B
$1.8M 0.08%
5,391
+5
+0.1% +$1.71K
WFC icon
109
Wells Fargo
WFC
$266B
$1.79M 0.08%
44,638
+1,019
+2% +$43.8K
CRM icon
110
Salesforce
CRM
$152B
$1.72M 0.08%
11,966
-1,991
-14% -$338K
Y
111
DELISTED
Alleghany Corp
Y
$1.68M 0.08%
2,000
– –
ZTS icon
112
Zoetis
ZTS
$32.3B
$1.65M 0.08%
11,095
-2,155
-16% -$360K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.61M 0.07%
14,460
-1,354
-9% -$167K
ULTA icon
114
Ulta Beauty
ULTA
$23B
$1.53M 0.07%
3,812
-74
-2% -$29.8K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.51M 0.07%
28,633
-844
-3% -$49.6K
J icon
116
Jacobs Solutions
J
$16.4B
$1.5M 0.07%
16,761
-120
-0.7% -$12.4K
NVDA icon
117
NVIDIA
NVDA
$5.01T
$1.48M 0.07%
121,970
-39,420
-24% -$623K
JCI icon
118
Johnson Controls International
JCI
$88.7B
$1.45M 0.07%
29,530
-131
-0.4% -$6.95K
OMEX icon
119
Odyssey Marine Exploration
OMEX
$38.6M
$1.43M 0.07%
461,601
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.5B
$1.36M 0.06%
8,273
+9
+0.1% +$1.64K
STT icon
121
State Street
STT
$50.5B
$1.34M 0.06%
21,995
-406
-2% -$27.8K
VRSK icon
122
Verisk Analytics
VRSK
$25.1B
$1.34M 0.06%
7,847
-154
-2% -$28.8K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$119B
$1.26M 0.06%
4,339
-370
-8% -$106K
PM icon
124
Philip Morris
PM
$292B
$1.15M 0.05%
13,900
+24
+0.2% +$2.29K
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$1.14M 0.05%
5,275
+267
+5% +$61K
3 4
5
6 7

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WKKFT
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Stonegate Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Stonegate Investment Group held 343 positions worth $2.18B, down 4.5% from $2.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stonegate Investment Group's Q3 2022 filing shows 54 new, 147 increased, 94 reduced and 18 closed positions. Its largest new stake was Intuitive Surgical: 1,285 shares worth $241K. The largest sale was Citigroup, an estimated $13.8M.

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

  • Stonegate Investment Group's largest Q3 2022 buy was Intuitive Surgical: 1,285 shares worth $241K.
  • Stonegate Investment Group added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $3.57M increase.
  • Stonegate Investment Group's biggest Q3 2022 reduction was Citigroup, cutting an estimated $13.8M.
  • Stonegate Investment Group fully exited Isleworth Healthcare Acquisition Corporation Common stock in Q3 2022, selling an estimated $1.99M.
  • Stonegate Investment Group's ten largest holdings make up 39% of its $2.18B portfolio in Q3 2022.
  • Stonegate Investment Group opened 54 new positions and closed 18 in Q3 2022.
  • Stonegate Investment Group's portfolio value fell 4.5% quarter-over-quarter to $2.18B.

Based on Stonegate Investment Group's 13F filing for Q3 2022, filed 28 Oct 2022.