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
+10.26%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
96.96%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$148M |
| 2 |
Apple
AAPL
|
+$147M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$90.7M |
| 4 |
Chevron
CVX
|
+$82.1M |
| 5 |
Home Depot
HD
|
+$79.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.73% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$59.6B
| $1.03M | 0.04% |
+6,394
| New | +$988K |
|
127
PepsiCo
PEP
$190B
| $1.01M | 0.04% |
+5,845
| New | +$955K |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $972K | 0.04% |
+5,344
| New | +$983K |
|
129
Lowe's Companies
LOW
$117B
| $965K | 0.04% |
+3,735
| New | +$888K |
|
130
McCormick & Company Non-Voting
MKC
$13.7B
| $960K | 0.04% |
+9,934
| New | +$846K |
|
131
Caterpillar
CAT
$375B
| $934K | 0.04% |
+4,519
| New | +$910K |
|
132
Ford
F
$58.5B
| $896K | 0.04% |
+43,119
| New | +$794K |
|
133
CME Group
CME
$96.3B
| $883K | 0.04% |
+3,865
| New | +$850K |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $848K | 0.04% |
+14,167
| New | +$874K |
|
135
AstraZeneca
AZN
$263B
| $844K | 0.04% |
+7,247
| New | +$853K |
|
136
Philip Morris
PM
$297B
| $836K | 0.04% |
+8,799
| New | +$822K |
|
137
AT&T
T
$159B
| $835K | 0.04% |
+44,960
| New | +$840K |
|
138
Williams Companies
WMB
$87.5B
| $826K | 0.03% |
+31,708
| New | +$876K |
|
139
St. Joe Company
JOE
$3.54B
| $805K | 0.03% |
+15,472
| New | +$750K |
|
140
Mondelez International
MDLZ
$79.5B
| $805K | 0.03% |
+12,142
| New | +$749K |
|
141
Johnson Controls International
JCI
$88.8B
| $804K | 0.03% |
+9,890
| New | +$748K |
|
142
CSX Corp
CSX
$93.4B
| $786K | 0.03% |
+20,907
| New | +$737K |
|
143
Unilever
UL
$137B
| $761K | 0.03% |
+12,580
| New | +$747K |
|
144
Schwab US Broad Market ETF
SCHB
$43.2B
| $756K | 0.03% |
+40,152
| New | +$739K |
|
145
PPG Industries
PPG
$24.6B
| $748K | 0.03% |
+4,336
| New | +$697K |
|
146
Abbott
ABT
$183B
| $733K | 0.03% |
+5,207
| New | +$666K |
|
147
Apollo Global Management
APO
$72.4B
| $727K | 0.03% |
+10,035
| New | +$724K |
|
148
US Bancorp
USB
$98.2B
| $723K | 0.03% |
+12,880
| New | +$762K |
|
149
American International
AIG
$41.7B
| $721K | 0.03% |
+12,687
| New | +$722K |
|
150
Eaton
ETN
$161B
| $703K | 0.03% |
+4,067
| New | +$674K |
|
Similar funds
PFPT
CCM
WKKFT
LNWWM
TAM
PHK
CCA
AF
Stonegate Investment Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Stonegate Investment Group, which disclosed 287 positions worth $2.38B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Microsoft: 455,266 shares worth $153M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Financials.
- Stonegate Investment Group's largest Q4 2021 buy was Microsoft: 455,266 shares worth $153M.
- Stonegate Investment Group's ten largest holdings make up 40% of its $2.38B portfolio in Q4 2021.
- Stonegate Investment Group disclosed 287 positions in Q4 2021, its first 13F filing on record.
Based on Stonegate Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.