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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
+10.26%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow %
96.96%
Top 10 Hldgs %
40.15%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
AAPL icon
Apple
AAPL
+$147M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.7M
4
CVX icon
Chevron
CVX
+$82.1M
5
HD icon
Home Depot
HD
+$79.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Healthcare 14.28%
3 Financials 12.01%
4 Industrials 9.69%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
151
Equity Lifestyle Properties
ELS
$12.6B
$694K 0.03%
+7,917
New +$666K
VO icon
152
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$690K 0.03%
+10,832
New +$679K
BIIB icon
153
Biogen
BIIB
$30B
$680K 0.03%
+2,834
New +$729K
BCRX icon
154
BioCryst Pharmaceuticals
BCRX
$2.28B
$678K 0.03%
+48,988
New +$648K
ORCL icon
155
Oracle
ORCL
$374B
$670K 0.03%
+7,679
New +$721K
BAC.PRL icon
156
Bank of America Series L
BAC.PRL
$3.97B
$652K 0.03%
+451
New +$650K
VV icon
157
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$650K 0.03%
+2,942
New +$631K
ETO
158
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$649K 0.03%
+19,950
New +$633K
DD icon
159
DuPont de Nemours
DD
$18.5B
$642K 0.03%
+6,330
New +$602K
EQIX icon
160
Equinix
EQIX
$101B
$638K 0.03%
+754
New +$604K
MS icon
161
Morgan Stanley
MS
$331B
$614K 0.03%
+6,253
New +$623K
PNC icon
162
PNC Financial Services
PNC
$99.7B
$610K 0.03%
+3,044
New +$619K
ORLY icon
163
O'Reilly Automotive
ORLY
$72.9B
$605K 0.03%
+12,855
New +$556K
PINS icon
164
Pinterest
PINS
$13.4B
$593K 0.02%
+16,322
New +$725K
FNV icon
165
Franco-Nevada
FNV
$41.1B
$587K 0.02%
+4,246
New +$587K
FIS icon
166
Fidelity National Information Services
FIS
$23.1B
$579K 0.02%
+5,301
New +$599K
AMP icon
167
Ameriprise Financial
AMP
$48.3B
$576K 0.02%
+1,908
New +$564K
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$220B
$571K 0.02%
+10,680
New +$556K
WDC icon
169
Western Digital
WDC
$188B
$557K 0.02%
+11,310
New +$491K
SHW icon
170
Sherwin-Williams
SHW
$82.7B
$546K 0.02%
+1,551
New +$501K
WOLF icon
171
Wolfspeed
WOLF
$1.23B
$543K 0.02%
+4,858
New +$542K
BXMT icon
172
Blackstone Mortgage Trust
BXMT
$2.45B
$531K 0.02%
+17,339
New +$551K
ENB icon
173
Enbridge
ENB
$119B
$530K 0.02%
+13,558
New +$544K
KMI icon
174
Kinder Morgan
KMI
$71.7B
$525K 0.02%
+33,103
New +$551K
FCX icon
175
Freeport-McMoran
FCX
$90B
$498K 0.02%
+11,929
New +$453K
5 6
7
8 9

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PFPT
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CCM
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WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
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TAM
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PHK
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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Stonegate Investment Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Stonegate Investment Group, which disclosed 287 positions worth $2.38B. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Microsoft: 455,266 shares worth $153M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Financials.

  • Stonegate Investment Group's largest Q4 2021 buy was Microsoft: 455,266 shares worth $153M.
  • Stonegate Investment Group's ten largest holdings make up 40% of its $2.38B portfolio in Q4 2021.
  • Stonegate Investment Group disclosed 287 positions in Q4 2021, its first 13F filing on record.

Based on Stonegate Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.