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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
-1.03%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$59.9M
Cap. Flow
-$11.2M
Cap. Flow %
-0.41%
Top 10 Hldgs %
41.36%
Holding
361
New
13
Increased
94
Reduced
151
Closed
27

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$51.6M
2
IBM icon
IBM
IBM
+$6.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M
4
ORCL icon
Oracle
ORCL
+$1.3M
5
ACN icon
Accenture
ACN
+$937K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$17M
2
BAC icon
Bank of America
BAC
+$13.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$4.07M
5
AAPL icon
Apple
AAPL
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 13.3%
3 Healthcare 12.15%
4 Energy 12.14%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
126
Crown Castle
CCI
$33.5B
$1.5M 0.05%
16,298
-1,520
-9% -$157K
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.5B
$1.46M 0.05%
8,265
– –
APD icon
128
Air Products & Chemicals
APD
$65.2B
$1.44M 0.05%
5,077
-88
-2% -$25.8K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$1.43M 0.05%
6,247
+837
+15% +$191K
TEAM icon
130
Atlassian
TEAM
$26.3B
$1.43M 0.05%
7,088
-24
-0.3% -$4.56K
SHOP icon
131
Shopify
SHOP
$152B
$1.41M 0.05%
25,907
-263
-1% -$15.9K
CRM icon
132
Salesforce
CRM
$152B
$1.4M 0.05%
6,916
-24
-0.3% -$5.19K
SNOW icon
133
Snowflake
SNOW
$107B
$1.37M 0.05%
8,975
-243
-3% -$39.6K
DDOG icon
134
Datadog
DDOG
$97.4B
$1.37M 0.05%
15,000
– –
OKTA icon
135
Okta
OKTA
$24.6B
$1.34M 0.05%
16,408
– –
DT icon
136
Dynatrace
DT
$12.9B
$1.31M 0.05%
28,115
– –
DEO icon
137
Diageo
DEO
$49.2B
$1.26M 0.05%
8,449
+201
+2% +$33.7K
GRAB icon
138
Grab
GRAB
$15B
$1.25M 0.05%
353,000
– –
PM icon
139
Philip Morris
PM
$292B
$1.25M 0.05%
13,451
+300
+2% +$28.9K
GEHC icon
140
GE HealthCare
GEHC
$31.5B
$1.22M 0.04%
17,904
+1,700
+10% +$124K
CFLT
141
DELISTED
Confluent
CFLT
$1.21M 0.04%
41,000
– –
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$119B
$1.19M 0.04%
3,430
-392
-10% -$137K
TWLO icon
143
Twilio
TWLO
$29.8B
$1.17M 0.04%
20,045
– –
VRSK icon
144
Verisk Analytics
VRSK
$25.1B
$1.16M 0.04%
4,917
-94
-2% -$22.2K
NKE icon
145
Nike
NKE
$63.3B
$1.15M 0.04%
12,008
+778
+7% +$80K
ECL icon
146
Ecolab
ECL
$78.6B
$1.14M 0.04%
6,733
-125
-2% -$22.7K
TGT icon
147
Target
TGT
$67.8B
$1.02M 0.04%
9,184
-10,351
-53% -$1.31M
FCX icon
148
Freeport-McMoran
FCX
$91.5B
$1M 0.04%
26,828
-867
-3% -$34.9K
WMB icon
149
Williams Companies
WMB
$86.1B
$1,000K 0.04%
29,679
+2,648
+10% +$90.4K
IWV icon
150
iShares Russell 3000 ETF
IWV
$19.9B
$982K 0.04%
4,006
+16
+0.4% +$4.09K
4 5
6
7 8

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Stonegate Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Stonegate Investment Group held 361 positions worth $2.75B, down 2.1% from $2.81B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonegate Investment Group's Q3 2023 filing shows 13 new, 94 increased, 151 reduced and 27 closed positions. Its largest new stake was Kenvue: 2,228,751 shares worth $44.8M. The largest sale was Nokia, an estimated $17M.

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

  • Stonegate Investment Group's largest Q3 2023 buy was Kenvue: 2,228,751 shares worth $44.8M.
  • Stonegate Investment Group added most to IBM in Q3 2023, an estimated $6.02M increase.
  • Stonegate Investment Group's biggest Q3 2023 reduction was Nokia, cutting an estimated $17M.
  • Stonegate Investment Group fully exited Truist Financial in Q3 2023, selling an estimated $2.31M.
  • Stonegate Investment Group's ten largest holdings make up 41% of its $2.75B portfolio in Q3 2023.
  • Stonegate Investment Group opened 13 new positions and closed 27 in Q3 2023.
  • Stonegate Investment Group's portfolio value fell 2.1% quarter-over-quarter to $2.75B.

Based on Stonegate Investment Group's 13F filing for Q3 2023, filed 24 Oct 2023.