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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
+10.81%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$135M
Cap. Flow
-$67.7M
Cap. Flow %
-2.92%
Top 10 Hldgs %
40.61%
Holding
358
New
33
Increased
88
Reduced
157
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$21.3M
2
AMZN icon
Amazon
AMZN
+$13.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
5
SBUX icon
Starbucks
SBUX
+$6.08M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$33.4M
2
ADBE icon
Adobe
ADBE
+$22.1M
3
TWTR
Twitter, Inc.
TWTR
+$21.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.07M
5
MDT icon
Medtronic
MDT
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 14.19%
3 Financials 14.17%
4 Energy 13.74%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$90.6B
$1.82M 0.08%
11,584
-311
-3% -$50K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.82M 0.08%
14,510
+50
+0.3% +$6.18K
OMEX icon
103
Odyssey Marine Exploration
OMEX
$34.9M
$1.79M 0.08%
461,162
-439
-0.1% -$1.37K
ULTA icon
104
Ulta Beauty
ULTA
$22B
$1.78M 0.08%
3,793
-19
-0.5% -$8.19K
NVDA icon
105
NVIDIA
NVDA
$4.86T
$1.77M 0.08%
121,090
-880
-0.7% -$12.9K
WFC icon
106
Wells Fargo
WFC
$261B
$1.73M 0.07%
41,895
-2,743
-6% -$121K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.36T
$1.72M 0.07%
19,380
-340
-2% -$32.4K
STT icon
108
State Street
STT
$50.6B
$1.7M 0.07%
21,921
-74
-0.3% -$5.45K
J icon
109
Jacobs Solutions
J
$15.9B
$1.65M 0.07%
16,580
-181
-1% -$17.8K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.64M 0.07%
26,579
-2,054
-7% -$121K
BX icon
111
Blackstone
BX
$102B
$1.62M 0.07%
21,775
-713
-3% -$61.6K
FNF icon
112
Fidelity National Financial
FNF
$13.9B
$1.57M 0.07%
41,852
-45,382
-52% -$1.7M
CRM icon
113
Salesforce
CRM
$151B
$1.51M 0.07%
11,358
-608
-5% -$88.7K
D icon
114
Dominion Energy
D
$60.8B
$1.49M 0.06%
24,369
-13,837
-36% -$869K
FIS icon
115
Fidelity National Information Services
FIS
$23.1B
$1.49M 0.06%
21,982
-28,839
-57% -$2.05M
IWM icon
116
iShares Russell 2000 ETF
IWM
$80.2B
$1.44M 0.06%
8,281
+8
+0.1% +$1.42K
PINS icon
117
Pinterest
PINS
$13.4B
$1.43M 0.06%
59,044
+42,264
+252% +$1.01M
ADSK icon
118
Autodesk
ADSK
$49.5B
$1.43M 0.06%
7,652
+3,902
+104% +$783K
CAT icon
119
Caterpillar
CAT
$375B
$1.41M 0.06%
5,882
+5
+0.1% +$1.09K
PM icon
120
Philip Morris
PM
$297B
$1.4M 0.06%
13,880
-20
-0.1% -$1.89K
DECK icon
121
Deckers Outdoor
DECK
$13.2B
$1.38M 0.06%
+20,718
New +$1.25M
LLY icon
122
Eli Lilly
LLY
$1.02T
$1.29M 0.06%
3,539
+254
+8% +$90.1K
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$121B
$1.24M 0.05%
4,295
-44
-1% -$13.4K
WDAY icon
124
Workday
WDAY
$39.6B
$1.23M 0.05%
+7,349
New +$1.15M
SNOW icon
125
Snowflake
SNOW
$102B
$1.22M 0.05%
8,471
+7,205
+569% +$1.1M
3 4
5
6 7

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Stonegate Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Stonegate Investment Group held 358 positions worth $2.32B, up 6.2% from $2.18B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonegate Investment Group's Q4 2022 filing shows 33 new, 88 increased, 157 reduced and 19 closed positions. Its largest new stake was Intuit: 5,653 shares worth $2.2M. The largest sale was Lockheed Martin, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Stonegate Investment Group's largest Q4 2022 buy was Intuit: 5,653 shares worth $2.2M.
  • Stonegate Investment Group added most to Visa in Q4 2022, an estimated $21.3M increase.
  • Stonegate Investment Group's biggest Q4 2022 reduction was Lockheed Martin, cutting an estimated $33.4M.
  • Stonegate Investment Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $21.6M.
  • Stonegate Investment Group's ten largest holdings make up 41% of its $2.32B portfolio in Q4 2022.
  • Stonegate Investment Group opened 33 new positions and closed 19 in Q4 2022.
  • Stonegate Investment Group's portfolio value rose 6.2% quarter-over-quarter to $2.32B.

Based on Stonegate Investment Group's 13F filing for Q4 2022, filed 24 Jan 2023.