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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
+4.28%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$350M
Cap. Flow
+$282M
Cap. Flow %
10.58%
Top 10 Hldgs %
40.2%
Holding
370
New
31
Increased
162
Reduced
117
Closed
25

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$39.9M
2
PG icon
Procter & Gamble
PG
+$39.5M
3
JPM icon
JPMorgan Chase
JPM
+$25.4M
4
DIS icon
Walt Disney
DIS
+$22.7M
5
LLY icon
Eli Lilly
LLY
+$21.4M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$22M
2
CMCSA icon
Comcast
CMCSA
+$6.11M
3
NOK icon
Nokia
NOK
+$5.84M
4
BAC icon
Bank of America
BAC
+$2.73M
5
VZ icon
Verizon
VZ
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 14.27%
3 Healthcare 12.81%
4 Energy 11.63%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$50.5B
$2.34M 0.09%
30,900
+8,979
+41% +$756K
BDX icon
102
Becton Dickinson
BDX
$46.9B
$2.33M 0.09%
9,425
-1,840
-16% -$450K
RDFN
103
DELISTED
Redfin
RDFN
$2.28M 0.09%
252,000
+2,000
+0.8% +$14.9K
MO icon
104
Altria Group
MO
$114B
$2.23M 0.08%
50,075
-7,174
-13% -$330K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.2M 0.08%
14,266
+69
+0.5% +$10.6K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.56T
$2.07M 0.08%
19,940
+560
+3% +$54.1K
LOW icon
107
Lowe's Companies
LOW
$119B
$2.05M 0.08%
10,228
-3,161
-24% -$642K
GPC icon
108
Genuine Parts
GPC
$17.7B
$2.03M 0.08%
12,155
+400
+3% +$67.4K
MELI icon
109
Mercado Libre
MELI
$96.3B
$2.02M 0.08%
1,534
+184
+14% +$209K
JCI icon
110
Johnson Controls International
JCI
$88.7B
$1.99M 0.07%
33,075
+3,665
+12% +$235K
J icon
111
Jacobs Solutions
J
$16.4B
$1.96M 0.07%
20,202
+3,622
+22% +$361K
BX icon
112
Blackstone
BX
$108B
$1.93M 0.07%
21,937
+162
+0.7% +$14.3K
HUBS icon
113
HubSpot
HUBS
$12.3B
$1.9M 0.07%
4,437
+470
+12% +$172K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.81M 0.07%
27,028
+449
+2% +$29.4K
ADSK icon
115
Autodesk
ADSK
$49.6B
$1.8M 0.07%
8,638
+986
+13% +$203K
VEEV icon
116
Veeva Systems
VEEV
$33.5B
$1.77M 0.07%
+9,611
New +$1.64M
CMCSA icon
117
Comcast
CMCSA
$87.2B
$1.76M 0.07%
46,509
-161,637
-78% -$6.11M
PINS icon
118
Pinterest
PINS
$13.5B
$1.72M 0.06%
63,219
+4,175
+7% +$108K
NVO
119
Novo Nordisk
NVO
$208B
$1.65M 0.06%
20,774
+4,074
+24% +$289K
CRWD icon
120
CrowdStrike
CRWD
$206B
$1.61M 0.06%
46,800
+964
+2% +$27.9K
DECK icon
121
Deckers Outdoor
DECK
$13.6B
$1.56M 0.06%
20,802
+84
+0.4% +$5.87K
WDAY icon
122
Workday
WDAY
$40.8B
$1.53M 0.06%
7,409
+60
+0.8% +$10.9K
WFC icon
123
Wells Fargo
WFC
$266B
$1.53M 0.06%
40,882
-1,013
-2% -$44.2K
MDT icon
124
Medtronic
MDT
$111B
$1.52M 0.06%
18,795
+14,079
+299% +$1.15M
DEO icon
125
Diageo
DEO
$49.2B
$1.49M 0.06%
8,235
+2,607
+46% +$460K
3 4
5
6 7

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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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Stonegate Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Stonegate Investment Group held 370 positions worth $2.67B, up 15% from $2.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stonegate Investment Group deployed $282M of net new capital in Q1 2023, opening 31 new positions and adding to 162 existing holdings. Its largest new stake was Veeva Systems: 9,611 shares worth $1.77M.

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

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $22M trimmed.

  • Stonegate Investment Group's largest Q1 2023 buy was Veeva Systems: 9,611 shares worth $1.77M.
  • Stonegate Investment Group added most to Deere & Co in Q1 2023, an estimated $39.9M increase.
  • Stonegate Investment Group's biggest Q1 2023 reduction was Walgreens Boots Alliance, cutting an estimated $22M.
  • Stonegate Investment Group fully exited Wheaton Precious Metals in Q1 2023, selling an estimated $370K.
  • Stonegate Investment Group's ten largest holdings make up 40% of its $2.67B portfolio in Q1 2023.
  • Stonegate Investment Group opened 31 new positions and closed 25 in Q1 2023.
  • Stonegate Investment Group's portfolio value rose 15% quarter-over-quarter to $2.67B.

Based on Stonegate Investment Group's 13F filing for Q1 2023, filed 20 Apr 2023.