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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
+5.98%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
+$146M
Cap. Flow
+$14.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
41.46%
Holding
365
New
20
Increased
139
Reduced
129
Closed
17

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$14.3M
2
NEE icon
NextEra Energy
NEE
+$3.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
4
DVN icon
Devon Energy
DVN
+$2.18M
5
SBUX icon
Starbucks
SBUX
+$1.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.83M
2
STT icon
State Street
STT
+$2.34M
3
TFC icon
Truist Financial
TFC
+$1.53M
4
NOK icon
Nokia
NOK
+$1.53M
5
BAC icon
Bank of America
BAC
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 13.95%
3 Healthcare 12.19%
4 Energy 10.74%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
126
Workday
WDAY
$39.6B
$1.67M 0.06%
7,409
– –
NVO
127
Novo Nordisk
NVO
$208B
$1.66M 0.06%
20,476
-298
-1% -$24.3K
WFC icon
128
Wells Fargo
WFC
$261B
$1.65M 0.06%
38,651
-2,231
-5% -$89.8K
SNOW icon
129
Snowflake
SNOW
$102B
$1.62M 0.06%
9,218
+27
+0.3% +$4.39K
IWM icon
130
iShares Russell 2000 ETF
IWM
$79.8B
$1.55M 0.06%
8,265
+6
+0.1% +$1.07K
APD icon
131
Air Products & Chemicals
APD
$65.7B
$1.55M 0.06%
5,165
+320
+7% +$91.1K
FNF icon
132
Fidelity National Financial
FNF
$13.9B
$1.51M 0.05%
41,852
– –
DDOG icon
133
Datadog
DDOG
$95.4B
$1.48M 0.05%
15,000
– –
CAT icon
134
Caterpillar
CAT
$375B
$1.47M 0.05%
5,977
+201
+3% +$44.8K
CRM icon
135
Salesforce
CRM
$151B
$1.47M 0.05%
6,940
+758
+12% +$155K
CFLT
136
DELISTED
Confluent
CFLT
$1.45M 0.05%
41,000
– –
DT icon
137
Dynatrace
DT
$12.9B
$1.45M 0.05%
28,115
– –
DEO icon
138
Diageo
DEO
$49B
$1.43M 0.05%
8,248
+13
+0.2% +$2.32K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$121B
$1.34M 0.05%
3,822
-3
-0.1% -$1.01K
GEHC icon
140
GE HealthCare
GEHC
$30.7B
$1.32M 0.05%
16,204
+2,297
+17% +$183K
PM icon
141
Philip Morris
PM
$297B
$1.28M 0.05%
13,151
+62
+0.5% +$5.92K
ECL icon
142
Ecolab
ECL
$78.1B
$1.28M 0.05%
6,858
– –
TWLO icon
143
Twilio
TWLO
$30B
$1.28M 0.05%
20,045
– –
CHWY icon
144
Chewy
CHWY
$9.25B
$1.27M 0.05%
32,276
-85
-0.3% -$2.96K
NKE icon
145
Nike
NKE
$61.9B
$1.24M 0.04%
11,230
+131
+1% +$15.3K
EW icon
146
Edwards Lifesciences
EW
$49.6B
$1.24M 0.04%
13,118
– –
SNAP icon
147
Snap
SNAP
$7.89B
$1.23M 0.04%
103,870
+500
+0.5% +$5.02K
TSLA icon
148
Tesla
TSLA
$1.23T
$1.21M 0.04%
4,633
+278
+6% +$55.6K
GRAB icon
149
Grab
GRAB
$14.3B
$1.21M 0.04%
353,000
– –
TEAM icon
150
Atlassian
TEAM
$25.6B
$1.19M 0.04%
7,112
-89
-1% -$14.3K
4 5
6
7 8

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Stonegate Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Stonegate Investment Group held 365 positions worth $2.81B, up 5.5% from $2.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonegate Investment Group's Q2 2023 filing shows 20 new, 139 increased, 129 reduced and 17 closed positions. Its largest new stake was Devon Energy: 43,379 shares worth $2.1M. The largest sale was Apple, an estimated $2.83M.

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

  • Stonegate Investment Group's largest Q2 2023 buy was Devon Energy: 43,379 shares worth $2.1M.
  • Stonegate Investment Group added most to Lockheed Martin in Q2 2023, an estimated $14.3M increase.
  • Stonegate Investment Group's biggest Q2 2023 reduction was Apple, cutting an estimated $2.83M.
  • Stonegate Investment Group fully exited State Street in Q2 2023, selling an estimated $2.34M.
  • Stonegate Investment Group's ten largest holdings make up 41% of its $2.81B portfolio in Q2 2023.
  • Stonegate Investment Group opened 20 new positions and closed 17 in Q2 2023.
  • Stonegate Investment Group's portfolio value rose 5.5% quarter-over-quarter to $2.81B.

Based on Stonegate Investment Group's 13F filing for Q2 2023, filed 26 Jul 2023.