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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
+9.66%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$271M
Cap. Flow
+$30.9M
Cap. Flow %
1.02%
Top 10 Hldgs %
39.46%
Holding
361
New
27
Increased
105
Reduced
144
Closed
16

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$44.6M
2
PANW icon
Palo Alto Networks
PANW
+$24.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
4
APTV icon
Aptiv
APTV
+$1.07M
5
LMT icon
Lockheed Martin
LMT
+$1.02M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$7.37M
2
DHR icon
Danaher
DHR
+$5.68M
3
PYPL icon
PayPal
PYPL
+$4.58M
4
GS icon
Goldman Sachs
GS
+$4.5M
5
MMM icon
3M
MMM
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 13.02%
3 Healthcare 12.99%
4 Energy 10.11%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.44M 0.08%
14,346
+30
+0.2% +$4.83K
WM icon
102
Waste Management
WM
$90.6B
$2.43M 0.08%
13,551
-61
-0.4% -$10.2K
TMO icon
103
Thermo Fisher Scientific
TMO
$213B
$2.36M 0.08%
4,437
+130
+3% +$62.9K
BHP icon
104
BHP
BHP
$215B
$2.35M 0.08%
34,364
-526
-2% -$31.7K
SYY icon
105
Sysco
SYY
$40.8B
$2.32M 0.08%
31,720
-24,738
-44% -$1.71M
LOW icon
106
Lowe's Companies
LOW
$117B
$2.3M 0.08%
10,338
+52
+0.5% +$10.5K
MDT icon
107
Medtronic
MDT
$109B
$2.3M 0.08%
27,870
+1,225
+5% +$93.4K
DECK icon
108
Deckers Outdoor
DECK
$13.2B
$2.26M 0.07%
20,268
-222
-1% -$22.6K
MAR icon
109
Marriott International
MAR
$98.3B
$2.25M 0.07%
9,965
-39
-0.4% -$7.91K
ULTA icon
110
Ulta Beauty
ULTA
$22B
$2.21M 0.07%
4,513
-19
-0.4% -$8.01K
WDAY icon
111
Workday
WDAY
$39.6B
$2.18M 0.07%
7,902
+493
+7% +$117K
FNF icon
112
Fidelity National Financial
FNF
$13.9B
$2.14M 0.07%
41,852
– –
J icon
113
Jacobs Solutions
J
$15.9B
$2.12M 0.07%
19,779
-83
-0.4% -$9.04K
SHOP icon
114
Shopify
SHOP
$152B
$2M 0.07%
25,623
-284
-1% -$18.1K
SNV
115
DELISTED
Synovus
SNV
$1.98M 0.07%
52,609
-24,862
-32% -$760K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.91M 0.06%
27,188
-373
-1% -$24.6K
CRM icon
117
Salesforce
CRM
$151B
$1.89M 0.06%
7,176
+260
+4% +$58.8K
DDOG icon
118
Datadog
DDOG
$95.4B
$1.88M 0.06%
15,448
+448
+3% +$46.1K
MO icon
119
Altria Group
MO
$114B
$1.87M 0.06%
46,363
-511
-1% -$21.1K
JCI icon
120
Johnson Controls International
JCI
$88.8B
$1.86M 0.06%
32,300
-759
-2% -$39.8K
WFC icon
121
Wells Fargo
WFC
$261B
$1.82M 0.06%
37,014
-1,753
-5% -$75.6K
TRV icon
122
Travelers Companies
TRV
$78.1B
$1.82M 0.06%
9,542
-572
-6% -$99K
VEEV icon
123
Veeva Systems
VEEV
$33.1B
$1.81M 0.06%
9,397
-42
-0.4% -$7.91K
SNOW icon
124
Snowflake
SNOW
$102B
$1.78M 0.06%
8,969
-6
-0.1% -$1.01K
CAT icon
125
Caterpillar
CAT
$375B
$1.77M 0.06%
5,988
+6
+0.1% +$1.56K
3 4
5
6 7

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Stonegate Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Stonegate Investment Group held 361 positions worth $3.02B, up 9.8% from $2.75B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stonegate Investment Group's Q4 2023 filing shows 27 new, 105 increased, 144 reduced and 16 closed positions. Its largest new stake was Aptiv: 12,418 shares worth $1.11M. The largest sale was NextEra Energy, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Stonegate Investment Group's largest Q4 2023 buy was Aptiv: 12,418 shares worth $1.11M.
  • Stonegate Investment Group added most to GE HealthCare in Q4 2023, an estimated $44.6M increase.
  • Stonegate Investment Group's biggest Q4 2023 reduction was Danaher, cutting an estimated $5.68M.
  • Stonegate Investment Group fully exited NextEra Energy in Q4 2023, selling an estimated $7.37M.
  • Stonegate Investment Group's ten largest holdings make up 39% of its $3.02B portfolio in Q4 2023.
  • Stonegate Investment Group opened 27 new positions and closed 16 in Q4 2023.
  • Stonegate Investment Group's portfolio value rose 9.8% quarter-over-quarter to $3.02B.

Based on Stonegate Investment Group's 13F filing for Q4 2023, filed 23 Jan 2024.