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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
+9.66%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$271M
Cap. Flow
+$30.9M
Cap. Flow %
1.02%
Top 10 Hldgs %
39.46%
Holding
361
New
27
Increased
105
Reduced
144
Closed
16

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$44.6M
2
PANW icon
Palo Alto Networks
PANW
+$24.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
4
APTV icon
Aptiv
APTV
+$1.07M
5
LMT icon
Lockheed Martin
LMT
+$1.02M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$7.37M
2
DHR icon
Danaher
DHR
+$5.68M
3
PYPL icon
PayPal
PYPL
+$4.58M
4
GS icon
Goldman Sachs
GS
+$4.5M
5
MMM icon
3M
MMM
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 13.02%
3 Healthcare 12.99%
4 Energy 10.11%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
126
Snap
SNAP
$8.36B
$1.75M 0.06%
103,470
– –
CMCSA icon
127
Comcast
CMCSA
$87.4B
$1.75M 0.06%
39,869
-1,587
-4% -$68K
TEAM icon
128
Atlassian
TEAM
$26.4B
$1.73M 0.06%
7,274
+186
+3% +$36.5K
DVN icon
129
Devon Energy
DVN
$50.9B
$1.69M 0.06%
37,382
-5,498
-13% -$252K
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.5B
$1.69M 0.06%
8,402
+137
+2% +$24.5K
GPC icon
131
Genuine Parts
GPC
$17.6B
$1.68M 0.06%
12,163
-200
-2% -$27.4K
CCI icon
132
Crown Castle
CCI
$33.9B
$1.61M 0.05%
13,972
-2,326
-14% -$238K
DT icon
133
Dynatrace
DT
$13B
$1.59M 0.05%
29,070
+955
+3% +$48.3K
TWLO icon
134
Twilio
TWLO
$30.1B
$1.52M 0.05%
20,045
– –
GS icon
135
Goldman Sachs
GS
$301B
$1.49M 0.05%
3,863
-13,492
-78% -$4.5M
OKTA icon
136
Okta
OKTA
$25.1B
$1.49M 0.05%
16,408
– –
BMY icon
137
Bristol-Myers Squibb
BMY
$133B
$1.46M 0.05%
28,548
-11,332
-28% -$595K
APD icon
138
Air Products & Chemicals
APD
$64.9B
$1.38M 0.05%
5,057
-20
-0.4% -$5.5K
S icon
139
SentinelOne
S
$6.81B
$1.37M 0.05%
50,000
– –
NKE icon
140
Nike
NKE
$62.9B
$1.35M 0.04%
12,454
+446
+4% +$47.9K
PM icon
141
Philip Morris
PM
$294B
$1.34M 0.04%
14,272
+821
+6% +$75.6K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$120B
$1.33M 0.04%
3,276
-154
-4% -$56.9K
ECL icon
143
Ecolab
ECL
$78.1B
$1.33M 0.04%
6,705
-28
-0.4% -$5.04K
RBLX icon
144
Roblox
RBLX
$27B
$1.22M 0.04%
26,610
-50
-0.2% -$1.85K
GRAB icon
145
Grab
GRAB
$14.8B
$1.19M 0.04%
353,000
– –
BA icon
146
Boeing
BA
$183B
$1.18M 0.04%
4,538
+58
+1% +$12.4K
ETN icon
147
Eaton
ETN
$169B
$1.18M 0.04%
4,903
+348
+8% +$76.8K
BDX icon
148
Becton Dickinson
BDX
$46.6B
$1.16M 0.04%
4,774
-1,627
-25% -$401K
FCX icon
149
Freeport-McMoran
FCX
$91.3B
$1.16M 0.04%
27,165
+337
+1% +$12.4K
AMT icon
150
American Tower
AMT
$80.4B
$1.14M 0.04%
5,293
-84
-2% -$15.9K
4 5
6
7 8

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Stonegate Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Stonegate Investment Group held 361 positions worth $3.02B, up 9.8% from $2.75B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stonegate Investment Group's Q4 2023 filing shows 27 new, 105 increased, 144 reduced and 16 closed positions. Its largest new stake was Aptiv: 12,418 shares worth $1.11M. The largest sale was NextEra Energy, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Stonegate Investment Group's largest Q4 2023 buy was Aptiv: 12,418 shares worth $1.11M.
  • Stonegate Investment Group added most to GE HealthCare in Q4 2023, an estimated $44.6M increase.
  • Stonegate Investment Group's biggest Q4 2023 reduction was Danaher, cutting an estimated $5.68M.
  • Stonegate Investment Group fully exited NextEra Energy in Q4 2023, selling an estimated $7.37M.
  • Stonegate Investment Group's ten largest holdings make up 39% of its $3.02B portfolio in Q4 2023.
  • Stonegate Investment Group opened 27 new positions and closed 16 in Q4 2023.
  • Stonegate Investment Group's portfolio value rose 9.8% quarter-over-quarter to $3.02B.

Based on Stonegate Investment Group's 13F filing for Q4 2023, filed 23 Jan 2024.