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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
-1.03%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$59.9M
Cap. Flow
-$11.2M
Cap. Flow %
-0.41%
Top 10 Hldgs %
41.36%
Holding
361
New
13
Increased
94
Reduced
151
Closed
27

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$51.6M
2
IBM icon
IBM
IBM
+$6.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M
4
ORCL icon
Oracle
ORCL
+$1.3M
5
ACN icon
Accenture
ACN
+$937K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$17M
2
BAC icon
Bank of America
BAC
+$13.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$4.07M
5
AAPL icon
Apple
AAPL
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 13.3%
3 Healthcare 12.15%
4 Energy 12.14%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$111B
$2.09M 0.08%
26,645
-81
-0.3% -$6.78K
MDB icon
102
MongoDB
MDB
$28.8B
$2.08M 0.08%
6,028
– –
WM icon
103
Waste Management
WM
$90.5B
$2.08M 0.08%
13,612
-705
-5% -$114K
DVN icon
104
Devon Energy
DVN
$51.4B
$2.05M 0.07%
42,880
-499
-1% -$25.1K
BHP icon
105
BHP
BHP
$212B
$1.98M 0.07%
34,890
-4,885
-12% -$286K
MO icon
106
Altria Group
MO
$114B
$1.97M 0.07%
46,874
-3,246
-6% -$143K
MELI icon
107
Mercado Libre
MELI
$96.3B
$1.97M 0.07%
1,551
+20
+1% +$25.4K
MAR icon
108
Marriott International
MAR
$91.5B
$1.97M 0.07%
10,004
-160
-2% -$31.8K
VEEV icon
109
Veeva Systems
VEEV
$33.5B
$1.92M 0.07%
9,439
-172
-2% -$34.7K
CRWD icon
110
CrowdStrike
CRWD
$206B
$1.9M 0.07%
45,452
-2,008
-4% -$78K
PINS icon
111
Pinterest
PINS
$13.5B
$1.86M 0.07%
68,737
+219
+0.3% +$5.98K
CMCSA icon
112
Comcast
CMCSA
$87.2B
$1.84M 0.07%
41,456
-3,371
-8% -$151K
NVO
113
Novo Nordisk
NVO
$208B
$1.83M 0.07%
20,132
-344
-2% -$30.3K
ULTA icon
114
Ulta Beauty
ULTA
$23B
$1.81M 0.07%
4,532
-89
-2% -$38.9K
GPC icon
115
Genuine Parts
GPC
$17.7B
$1.78M 0.06%
12,363
+200
+2% +$31.1K
RDFN
116
DELISTED
Redfin
RDFN
$1.77M 0.06%
252,000
– –
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.77M 0.06%
27,561
+149
+0.5% +$9.98K
JCI icon
118
Johnson Controls International
JCI
$88.7B
$1.76M 0.06%
33,059
-1,097
-3% -$67.7K
DECK icon
119
Deckers Outdoor
DECK
$13.6B
$1.76M 0.06%
20,490
+42
+0.2% +$3.76K
FNF icon
120
Fidelity National Financial
FNF
$13.9B
$1.73M 0.06%
41,852
– –
BDX icon
121
Becton Dickinson
BDX
$46.9B
$1.65M 0.06%
6,401
-2,198
-26% -$594K
TRV icon
122
Travelers Companies
TRV
$78B
$1.65M 0.06%
10,114
-4,392
-30% -$733K
CAT icon
123
Caterpillar
CAT
$382B
$1.63M 0.06%
5,982
+5
+0.1% +$1.36K
WDAY icon
124
Workday
WDAY
$40.8B
$1.59M 0.06%
7,409
– –
WFC icon
125
Wells Fargo
WFC
$266B
$1.58M 0.06%
38,767
+116
+0.3% +$5.01K
3 4
5
6 7

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Stonegate Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Stonegate Investment Group held 361 positions worth $2.75B, down 2.1% from $2.81B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonegate Investment Group's Q3 2023 filing shows 13 new, 94 increased, 151 reduced and 27 closed positions. Its largest new stake was Kenvue: 2,228,751 shares worth $44.8M. The largest sale was Nokia, an estimated $17M.

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

  • Stonegate Investment Group's largest Q3 2023 buy was Kenvue: 2,228,751 shares worth $44.8M.
  • Stonegate Investment Group added most to IBM in Q3 2023, an estimated $6.02M increase.
  • Stonegate Investment Group's biggest Q3 2023 reduction was Nokia, cutting an estimated $17M.
  • Stonegate Investment Group fully exited Truist Financial in Q3 2023, selling an estimated $2.31M.
  • Stonegate Investment Group's ten largest holdings make up 41% of its $2.75B portfolio in Q3 2023.
  • Stonegate Investment Group opened 13 new positions and closed 27 in Q3 2023.
  • Stonegate Investment Group's portfolio value fell 2.1% quarter-over-quarter to $2.75B.

Based on Stonegate Investment Group's 13F filing for Q3 2023, filed 24 Oct 2023.