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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
-4.05%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$102M
Cap. Flow
+$9.92M
Cap. Flow %
0.45%
Top 10 Hldgs %
39.29%
Holding
343
New
54
Increased
147
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.57M
2
NOC icon
Northrop Grumman
NOC
+$1.85M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
DHR icon
Danaher
DHR
+$1.26M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$13.8M
2
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$1.99M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.62M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
WM icon
Waste Management
WM
+$812K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Healthcare 14.28%
3 Financials 12.53%
4 Energy 11.71%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$49.2B
$1.12M 0.05%
6,570
+182
+3% +$32.6K
EMR icon
127
Emerson Electric
EMR
$86.7B
$1.11M 0.05%
15,136
-2,385
-14% -$198K
LLY icon
128
Eli Lilly
LLY
$1,000B
$1.06M 0.05%
3,285
+4
+0.1% +$1.27K
TSLA icon
129
Tesla
TSLA
$1.27T
$1.05M 0.05%
3,953
+2,219
+128% +$620K
T icon
130
AT&T
T
$162B
$1.04M 0.05%
67,710
+4,706
+7% +$85.6K
WMB icon
131
Williams Companies
WMB
$86.1B
$973K 0.04%
33,982
+78
+0.2% +$2.54K
AMT icon
132
American Tower
AMT
$80.6B
$970K 0.04%
4,517
-58
-1% -$14.9K
CAT icon
133
Caterpillar
CAT
$382B
$964K 0.04%
5,877
+6
+0.1% +$1.1K
ALGN icon
134
Align Technology
ALGN
$12.4B
$920K 0.04%
4,440
-71
-2% -$18.3K
APD icon
135
Air Products & Chemicals
APD
$65.2B
$917K 0.04%
3,940
-136
-3% -$33.7K
MSTR icon
136
Strategy Inc
MSTR
$34.7B
$902K 0.04%
42,500
+3,500
+9% +$87.8K
EW icon
137
Edwards Lifesciences
EW
$51.1B
$891K 0.04%
10,782
-3,203
-23% -$308K
GNRC icon
138
Generac Holdings
GNRC
$11.9B
$882K 0.04%
4,950
-86
-2% -$19.7K
ECL icon
139
Ecolab
ECL
$78.6B
$856K 0.04%
5,929
-964
-14% -$156K
KMI icon
140
Kinder Morgan
KMI
$69.9B
$816K 0.04%
49,050
-308
-0.6% -$5.47K
AIG icon
141
American International
AIG
$41.8B
$797K 0.04%
16,794
+546
+3% +$28.7K
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$794K 0.04%
18,476
-252
-1% -$12.1K
F icon
143
Ford
F
$57.5B
$778K 0.04%
69,433
+1,970
+3% +$27.6K
MDLZ icon
144
Mondelez International
MDLZ
$78.8B
$771K 0.04%
14,056
+60
+0.4% +$3.73K
GLD icon
145
SPDR Gold Trust
GLD
$131B
$768K 0.04%
4,964
– –
QCOM icon
146
Qualcomm
QCOM
$159B
$760K 0.03%
6,728
-17
-0.3% -$2.34K
AMGN icon
147
Amgen
AMGN
$204B
$751K 0.03%
3,332
+123
+4% +$29.8K
TEL icon
148
TE Connectivity
TEL
$59.4B
$742K 0.03%
6,726
+854
+15% +$106K
BIIB icon
149
Biogen
BIIB
$29.8B
$736K 0.03%
2,757
-72
-3% -$15.3K
IWV icon
150
iShares Russell 3000 ETF
IWV
$19.9B
$732K 0.03%
3,536
– –
4 5
6
7 8

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WKKFT
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TAM
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Stonegate Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Stonegate Investment Group held 343 positions worth $2.18B, down 4.5% from $2.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stonegate Investment Group's Q3 2022 filing shows 54 new, 147 increased, 94 reduced and 18 closed positions. Its largest new stake was Intuitive Surgical: 1,285 shares worth $241K. The largest sale was Citigroup, an estimated $13.8M.

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

  • Stonegate Investment Group's largest Q3 2022 buy was Intuitive Surgical: 1,285 shares worth $241K.
  • Stonegate Investment Group added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $3.57M increase.
  • Stonegate Investment Group's biggest Q3 2022 reduction was Citigroup, cutting an estimated $13.8M.
  • Stonegate Investment Group fully exited Isleworth Healthcare Acquisition Corporation Common stock in Q3 2022, selling an estimated $1.99M.
  • Stonegate Investment Group's ten largest holdings make up 39% of its $2.18B portfolio in Q3 2022.
  • Stonegate Investment Group opened 54 new positions and closed 18 in Q3 2022.
  • Stonegate Investment Group's portfolio value fell 4.5% quarter-over-quarter to $2.18B.

Based on Stonegate Investment Group's 13F filing for Q3 2022, filed 28 Oct 2022.