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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
-4.05%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$102M
Cap. Flow
+$9.92M
Cap. Flow %
0.45%
Top 10 Hldgs %
39.29%
Holding
343
New
54
Increased
147
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.57M
2
NOC icon
Northrop Grumman
NOC
+$1.85M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
DHR icon
Danaher
DHR
+$1.26M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$13.8M
2
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$1.99M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.62M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
WM icon
Waste Management
WM
+$812K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Healthcare 14.28%
3 Financials 12.53%
4 Energy 11.71%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
151
Texas Pacific Land
TPL
$27.8B
$716K 0.03%
3,627
+783
+28% +$151K
ENB icon
152
Enbridge
ENB
$119B
$709K 0.03%
19,120
+162
+0.9% +$6.83K
FNV icon
153
Franco-Nevada
FNV
$41.1B
$705K 0.03%
5,903
+100
+2% +$12.6K
ADSK icon
154
Autodesk
ADSK
$49.5B
$701K 0.03%
3,750
-171
-4% -$34.6K
GM icon
155
General Motors
GM
$80.4B
$699K 0.03%
21,789
-4,888
-18% -$179K
NKE icon
156
Nike
NKE
$61.9B
$698K 0.03%
8,402
+1,105
+15% +$119K
MKC icon
157
McCormick & Company Non-Voting
MKC
$13.7B
$696K 0.03%
9,767
+47
+0.5% +$3.94K
PNC icon
158
PNC Financial Services
PNC
$99.7B
$691K 0.03%
4,621
+37
+0.8% +$5.99K
UL icon
159
Unilever
UL
$137B
$685K 0.03%
13,884
+433
+3% +$22.6K
ETN icon
160
Eaton
ETN
$161B
$656K 0.03%
4,916
+206
+4% +$28.8K
PANW icon
161
Palo Alto Networks
PANW
$270B
$652K 0.03%
7,956
+330
+4% +$28.6K
WOLF icon
162
Wolfspeed
WOLF
$1.23B
$638K 0.03%
6,176
-62
-1% -$5.94K
FCX icon
163
Freeport-McMoran
FCX
$90B
$619K 0.03%
22,651
+703
+3% +$20.6K
BCRX icon
164
BioCryst Pharmaceuticals
BCRX
$2.28B
$617K 0.03%
48,988
– –
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$617K 0.03%
13,120
+224
+2% +$11.7K
APO icon
166
Apollo Global Management
APO
$72.4B
$609K 0.03%
13,098
-33
-0.3% -$1.81K
CME icon
167
CME Group
CME
$96.3B
$599K 0.03%
3,380
-135
-4% -$26.7K
SRE icon
168
Sempra
SRE
$57.9B
$599K 0.03%
7,988
+104
+1% +$8.42K
PPG icon
169
PPG Industries
PPG
$24.6B
$595K 0.03%
5,371
+29
+0.5% +$3.58K
CRWD icon
170
CrowdStrike
CRWD
$194B
$577K 0.03%
13,996
+960
+7% +$43.9K
BAC.PRL icon
171
Bank of America Series L
BAC.PRL
$3.97B
$574K 0.03%
489
– –
ELS icon
172
Equity Lifestyle Properties
ELS
$12.6B
$573K 0.03%
9,123
+119
+1% +$8.55K
CAG icon
173
Conagra Brands
CAG
$6.94B
$569K 0.03%
17,440
+52
+0.3% +$1.78K
ORCL icon
174
Oracle
ORCL
$374B
$553K 0.03%
9,050
+694
+8% +$50.8K
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$43.3B
$550K 0.03%
39,264
-1,014
-3% -$15.8K
5 6
7
8 9

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PFPT
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Stonegate Investment Group held 343 positions worth $2.18B, down 4.5% from $2.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stonegate Investment Group's Q3 2022 filing shows 54 new, 147 increased, 94 reduced and 18 closed positions. Its largest new stake was Intuitive Surgical: 1,285 shares worth $241K. The largest sale was Citigroup, an estimated $13.8M.

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

  • Stonegate Investment Group's largest Q3 2022 buy was Intuitive Surgical: 1,285 shares worth $241K.
  • Stonegate Investment Group added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $3.57M increase.
  • Stonegate Investment Group's biggest Q3 2022 reduction was Citigroup, cutting an estimated $13.8M.
  • Stonegate Investment Group fully exited Isleworth Healthcare Acquisition Corporation Common stock in Q3 2022, selling an estimated $1.99M.
  • Stonegate Investment Group's ten largest holdings make up 39% of its $2.18B portfolio in Q3 2022.
  • Stonegate Investment Group opened 54 new positions and closed 18 in Q3 2022.
  • Stonegate Investment Group's portfolio value fell 4.5% quarter-over-quarter to $2.18B.

Based on Stonegate Investment Group's 13F filing for Q3 2022, filed 28 Oct 2022.