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
+4.28%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$350M
Cap. Flow
+$282M
Cap. Flow %
10.58%
Top 10 Hldgs %
40.2%
Holding
370
New
31
Increased
162
Reduced
117
Closed
25

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$39.9M
2
PG icon
Procter & Gamble
PG
+$39.5M
3
JPM icon
JPMorgan Chase
JPM
+$25.4M
4
DIS icon
Walt Disney
DIS
+$22.7M
5
LLY icon
Eli Lilly
LLY
+$21.4M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$22M
2
CMCSA icon
Comcast
CMCSA
+$6.11M
3
NOK icon
Nokia
NOK
+$5.84M
4
BAC icon
Bank of America
BAC
+$2.73M
5
VZ icon
Verizon
VZ
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 14.27%
3 Healthcare 12.81%
4 Energy 11.63%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.5B
$1.47M 0.06%
8,259
-22
-0.3% -$4.05K
FNF icon
127
Fidelity National Financial
FNF
$13.9B
$1.46M 0.05%
41,852
– –
SNOW icon
128
Snowflake
SNOW
$107B
$1.42M 0.05%
9,191
+720
+8% +$106K
OKTA icon
129
Okta
OKTA
$24.6B
$1.42M 0.05%
16,408
+1,408
+9% +$107K
MDB icon
130
MongoDB
MDB
$28.8B
$1.41M 0.05%
6,028
+526
+10% +$110K
NOW icon
131
ServiceNow
NOW
$118B
$1.4M 0.05%
+15,105
New +$1.32M
APD icon
132
Air Products & Chemicals
APD
$65.2B
$1.39M 0.05%
4,845
+920
+23% +$269K
NKE icon
133
Nike
NKE
$63.3B
$1.36M 0.05%
11,099
+1,997
+22% +$245K
TWLO icon
134
Twilio
TWLO
$29.8B
$1.34M 0.05%
20,045
+2,000
+11% +$123K
CAT icon
135
Caterpillar
CAT
$382B
$1.32M 0.05%
5,776
-106
-2% -$25.6K
SHOP icon
136
Shopify
SHOP
$152B
$1.27M 0.05%
26,573
-1,125
-4% -$49.5K
PM icon
137
Philip Morris
PM
$292B
$1.27M 0.05%
13,089
-791
-6% -$78.8K
D icon
138
Dominion Energy
D
$60.5B
$1.24M 0.05%
22,256
-2,113
-9% -$124K
CRM icon
139
Salesforce
CRM
$152B
$1.24M 0.05%
6,182
-5,176
-46% -$874K
TEAM icon
140
Atlassian
TEAM
$26.3B
$1.23M 0.05%
7,201
+180
+3% +$28.7K
FIS icon
141
Fidelity National Information Services
FIS
$23.1B
$1.22M 0.05%
22,442
+460
+2% +$29.9K
CHWY icon
142
Chewy
CHWY
$9.4B
$1.21M 0.05%
32,361
-336
-1% -$13.9K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$119B
$1.21M 0.05%
3,825
-470
-11% -$141K
RBLX icon
144
Roblox
RBLX
$26.2B
$1.2M 0.04%
26,621
+21
+0.1% +$803
DT icon
145
Dynatrace
DT
$12.9B
$1.19M 0.04%
28,115
– –
SNAP icon
146
Snap
SNAP
$8.48B
$1.16M 0.04%
103,370
+1,000
+1% +$10.5K
GEHC icon
147
GE HealthCare
GEHC
$31.5B
$1.14M 0.04%
+13,907
New +$993K
T icon
148
AT&T
T
$162B
$1.14M 0.04%
58,984
-4,275
-7% -$81.7K
ECL icon
149
Ecolab
ECL
$78.6B
$1.14M 0.04%
6,858
+995
+17% +$155K
DDOG icon
150
Datadog
DDOG
$97.4B
$1.09M 0.04%
15,000
+2,000
+15% +$147K
4 5
6
7 8

Similar funds

PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Stonegate Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Stonegate Investment Group held 370 positions worth $2.67B, up 15% from $2.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stonegate Investment Group deployed $282M of net new capital in Q1 2023, opening 31 new positions and adding to 162 existing holdings. Its largest new stake was Veeva Systems: 9,611 shares worth $1.77M.

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

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $22M trimmed.

  • Stonegate Investment Group's largest Q1 2023 buy was Veeva Systems: 9,611 shares worth $1.77M.
  • Stonegate Investment Group added most to Deere & Co in Q1 2023, an estimated $39.9M increase.
  • Stonegate Investment Group's biggest Q1 2023 reduction was Walgreens Boots Alliance, cutting an estimated $22M.
  • Stonegate Investment Group fully exited Wheaton Precious Metals in Q1 2023, selling an estimated $370K.
  • Stonegate Investment Group's ten largest holdings make up 40% of its $2.67B portfolio in Q1 2023.
  • Stonegate Investment Group opened 31 new positions and closed 25 in Q1 2023.
  • Stonegate Investment Group's portfolio value rose 15% quarter-over-quarter to $2.67B.

Based on Stonegate Investment Group's 13F filing for Q1 2023, filed 20 Apr 2023.