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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
+10.81%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$135M
Cap. Flow
-$67.7M
Cap. Flow %
-2.92%
Top 10 Hldgs %
40.61%
Holding
358
New
33
Increased
88
Reduced
157
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$21.3M
2
AMZN icon
Amazon
AMZN
+$13.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
5
SBUX icon
Starbucks
SBUX
+$6.08M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$33.4M
2
ADBE icon
Adobe
ADBE
+$22.1M
3
TWTR
Twitter, Inc.
TWTR
+$21.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.07M
5
MDT icon
Medtronic
MDT
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 14.19%
3 Financials 14.17%
4 Energy 13.74%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
126
Chewy
CHWY
$9.4B
$1.21M 0.05%
+32,697
New +$1.27M
APD icon
127
Air Products & Chemicals
APD
$65.2B
$1.21M 0.05%
3,925
-15
-0.4% -$4.23K
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
$1.21M 0.05%
5,296
+21
+0.4% +$5.11K
CRWD icon
129
CrowdStrike
CRWD
$206B
$1.21M 0.05%
45,836
+31,840
+227% +$1.09M
T icon
130
AT&T
T
$162B
$1.16M 0.05%
63,259
-4,451
-7% -$79.7K
ROK icon
131
Rockwell Automation
ROK
$53.5B
$1.16M 0.05%
4,519
-20,003
-82% -$5.02M
HUBS icon
132
HubSpot
HUBS
$12.3B
$1.15M 0.05%
3,967
+2,854
+256% +$809K
MELI icon
133
Mercado Libre
MELI
$96.3B
$1.14M 0.05%
1,350
+997
+282% +$888K
NVO
134
Novo Nordisk
NVO
$208B
$1.13M 0.05%
+16,700
New +$979K
GRAB icon
135
Grab
GRAB
$15B
$1.13M 0.05%
+350,000
New +$1M
WMB icon
136
Williams Companies
WMB
$86.1B
$1.09M 0.05%
33,193
-789
-2% -$25.7K
MDB icon
137
MongoDB
MDB
$28.8B
$1.08M 0.05%
+5,502
New +$979K
DT icon
138
Dynatrace
DT
$12.9B
$1.08M 0.05%
+28,115
New +$1.02M
NKE icon
139
Nike
NKE
$63.3B
$1.06M 0.05%
9,102
+700
+8% +$70.5K
RDFN
140
DELISTED
Redfin
RDFN
$1.06M 0.05%
+250,000
New +$1.18M
EMR icon
141
Emerson Electric
EMR
$86.7B
$1.03M 0.04%
10,771
-4,365
-29% -$392K
OKTA icon
142
Okta
OKTA
$24.6B
$1.02M 0.04%
+15,000
New +$856K
AIG icon
143
American International
AIG
$41.8B
$1.02M 0.04%
16,158
-636
-4% -$37K
DEO icon
144
Diageo
DEO
$49.2B
$1M 0.04%
5,628
-942
-14% -$165K
FCX icon
145
Freeport-McMoran
FCX
$91.5B
$971K 0.04%
25,554
+2,903
+13% +$101K
SHOP icon
146
Shopify
SHOP
$152B
$961K 0.04%
+27,698
New +$946K
DDOG icon
147
Datadog
DDOG
$97.4B
$956K 0.04%
+13,000
New +$1.02M
MDLZ icon
148
Mondelez International
MDLZ
$78.8B
$930K 0.04%
13,960
-96
-0.7% -$6.07K
SNAP icon
149
Snap
SNAP
$8.48B
$916K 0.04%
+102,370
New +$1.01M
CFLT
150
DELISTED
Confluent
CFLT
$912K 0.04%
+41,000
New +$950K
4 5
6
7 8

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Stonegate Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Stonegate Investment Group held 358 positions worth $2.32B, up 6.2% from $2.18B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonegate Investment Group's Q4 2022 filing shows 33 new, 88 increased, 157 reduced and 19 closed positions. Its largest new stake was Intuit: 5,653 shares worth $2.2M. The largest sale was Lockheed Martin, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Stonegate Investment Group's largest Q4 2022 buy was Intuit: 5,653 shares worth $2.2M.
  • Stonegate Investment Group added most to Visa in Q4 2022, an estimated $21.3M increase.
  • Stonegate Investment Group's biggest Q4 2022 reduction was Lockheed Martin, cutting an estimated $33.4M.
  • Stonegate Investment Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $21.6M.
  • Stonegate Investment Group's ten largest holdings make up 41% of its $2.32B portfolio in Q4 2022.
  • Stonegate Investment Group opened 33 new positions and closed 19 in Q4 2022.
  • Stonegate Investment Group's portfolio value rose 6.2% quarter-over-quarter to $2.32B.

Based on Stonegate Investment Group's 13F filing for Q4 2022, filed 24 Jan 2023.