We are live on ! Find out more
SIG

Stonegate Investment Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
+$146M
Cap. Flow
+$14.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
41.46%
Holding
365
New
20
Increased
139
Reduced
129
Closed
17

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$14.3M
2
NEE icon
NextEra Energy
NEE
+$3.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
4
DVN icon
Devon Energy
DVN
+$2.18M
5
SBUX icon
Starbucks
SBUX
+$1.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.83M
2
STT icon
State Street
STT
+$2.34M
3
TFC icon
Truist Financial
TFC
+$1.53M
4
NOK icon
Nokia
NOK
+$1.53M
5
BAC icon
Bank of America
BAC
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 13.95%
3 Healthcare 12.19%
4 Energy 10.74%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$88.2B
$2.33M 0.08%
34,156
+1,081
+3% +$66.5K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.32M 0.08%
14,292
+26
+0.2% +$4.07K
LOW icon
103
Lowe's Companies
LOW
$118B
$2.32M 0.08%
10,260
+32
+0.3% +$6.66K
TFC icon
104
Truist Financial
TFC
$63.6B
$2.31M 0.08%
76,054
-49,362
-39% -$1.53M
MO icon
105
Altria Group
MO
$116B
$2.27M 0.08%
50,120
+45
+0.1% +$2.04K
BDX icon
106
Becton Dickinson
BDX
$45.4B
$2.27M 0.08%
8,599
-826
-9% -$210K
TMO icon
107
Thermo Fisher Scientific
TMO
$212B
$2.24M 0.08%
4,294
+84
+2% +$45.3K
BBVA icon
108
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2.22M 0.08%
288,917
-104,749
-27% -$749K
ULTA icon
109
Ulta Beauty
ULTA
$21.9B
$2.17M 0.08%
4,621
– –
SFBS
110
ServisFirst Bancshares
SFBS
$4.9B
$2.14M 0.08%
52,285
-10,230
-16% -$473K
DVN icon
111
Devon Energy
DVN
$51.3B
$2.1M 0.07%
+43,379
New +$2.18M
GPC icon
112
Genuine Parts
GPC
$17.2B
$2.06M 0.07%
12,163
+8
+0.1% +$1.31K
BX icon
113
Blackstone
BX
$103B
$2.05M 0.07%
22,065
+128
+0.6% +$11.1K
CCI icon
114
Crown Castle
CCI
$32.9B
$2.03M 0.07%
17,818
+237
+1% +$28.2K
J icon
115
Jacobs Solutions
J
$15.9B
$1.99M 0.07%
20,202
– –
VEEV icon
116
Veeva Systems
VEEV
$32.9B
$1.9M 0.07%
9,611
– –
PINS icon
117
Pinterest
PINS
$13.4B
$1.87M 0.07%
68,518
+5,299
+8% +$132K
MAR icon
118
Marriott International
MAR
$98.8B
$1.87M 0.07%
10,164
+3,913
+63% +$679K
CMCSA icon
119
Comcast
CMCSA
$85.4B
$1.86M 0.07%
44,827
-1,682
-4% -$66.8K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.85M 0.07%
27,412
+384
+1% +$26K
MELI icon
121
Mercado Libre
MELI
$95.1B
$1.81M 0.06%
1,531
-3
-0.2% -$3.77K
DECK icon
122
Deckers Outdoor
DECK
$13.4B
$1.8M 0.06%
20,448
-354
-2% -$28.5K
CRWD icon
123
CrowdStrike
CRWD
$192B
$1.74M 0.06%
47,460
+660
+1% +$23K
NOW icon
124
ServiceNow
NOW
$115B
$1.7M 0.06%
15,105
– –
SHOP icon
125
Shopify
SHOP
$152B
$1.69M 0.06%
26,170
-403
-2% -$22.8K
3 4
5
6 7

Similar funds

PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Stonegate Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Stonegate Investment Group held 365 positions worth $2.81B, up 5.5% from $2.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonegate Investment Group's Q2 2023 filing shows 20 new, 139 increased, 129 reduced and 17 closed positions. Its largest new stake was Devon Energy: 43,379 shares worth $2.1M. The largest sale was Apple, an estimated $2.83M.

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

  • Stonegate Investment Group's largest Q2 2023 buy was Devon Energy: 43,379 shares worth $2.1M.
  • Stonegate Investment Group added most to Lockheed Martin in Q2 2023, an estimated $14.3M increase.
  • Stonegate Investment Group's biggest Q2 2023 reduction was Apple, cutting an estimated $2.83M.
  • Stonegate Investment Group fully exited State Street in Q2 2023, selling an estimated $2.34M.
  • Stonegate Investment Group's ten largest holdings make up 41% of its $2.81B portfolio in Q2 2023.
  • Stonegate Investment Group opened 20 new positions and closed 17 in Q2 2023.
  • Stonegate Investment Group's portfolio value rose 5.5% quarter-over-quarter to $2.81B.

Based on Stonegate Investment Group's 13F filing for Q2 2023, filed 26 Jul 2023.