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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
+10.81%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$135M
Cap. Flow
-$67.7M
Cap. Flow %
-2.92%
Top 10 Hldgs %
40.61%
Holding
358
New
33
Increased
88
Reduced
157
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$21.3M
2
AMZN icon
Amazon
AMZN
+$13.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
5
SBUX icon
Starbucks
SBUX
+$6.08M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$33.4M
2
ADBE icon
Adobe
ADBE
+$22.1M
3
TWTR
Twitter, Inc.
TWTR
+$21.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.07M
5
MDT icon
Medtronic
MDT
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 14.19%
3 Financials 14.17%
4 Energy 13.74%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
151
Atlassian
TEAM
$25.6B
$903K 0.04%
+7,021
New +$1.12M
TWLO icon
152
Twilio
TWLO
$30B
$883K 0.04%
+18,045
New +$1.03M
AMT icon
153
American Tower
AMT
$80.8B
$881K 0.04%
4,158
-359
-8% -$74.7K
UP icon
154
Wheels Up
UP
$208M
$879K 0.04%
4,268
+3,862
+951% +$996K
PAYO icon
155
Payoneer
PAYO
$2.42B
$875K 0.04%
+160,000
New +$1M
ECL icon
156
Ecolab
ECL
$78.1B
$853K 0.04%
5,863
-66
-1% -$9.7K
TPL icon
157
Texas Pacific Land
TPL
$27.8B
$850K 0.04%
3,267
-360
-10% -$95.4K
FTCH
158
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$842K 0.04%
177,987
+157,784
+781% +$1.1M
F icon
159
Ford
F
$58.5B
$807K 0.03%
69,416
-17
-0% -$218
APO icon
160
Apollo Global Management
APO
$72.4B
$805K 0.03%
12,620
-478
-4% -$28.4K
MKC icon
161
McCormick & Company Non-Voting
MKC
$13.7B
$803K 0.03%
9,687
-80
-0.8% -$6.45K
EW icon
162
Edwards Lifesciences
EW
$49.6B
$800K 0.03%
10,726
-56
-0.5% -$4.32K
GLD icon
163
SPDR Gold Trust
GLD
$131B
$795K 0.03%
4,689
-275
-6% -$44.3K
MAR icon
164
Marriott International
MAR
$98.3B
$785K 0.03%
+5,275
New +$812K
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$784K 0.03%
16,787
-1,689
-9% -$76.8K
IWV icon
166
iShares Russell 3000 ETF
IWV
$19.6B
$780K 0.03%
3,536
– –
TEL icon
167
TE Connectivity
TEL
$59.6B
$772K 0.03%
6,726
– –
UL icon
168
Unilever
UL
$137B
$769K 0.03%
13,578
-306
-2% -$16.4K
RBLX icon
169
Roblox
RBLX
$25.4B
$757K 0.03%
+26,600
New +$934K
ETN icon
170
Eaton
ETN
$161B
$738K 0.03%
4,701
-215
-4% -$33K
PNC icon
171
PNC Financial Services
PNC
$99.7B
$738K 0.03%
4,671
+50
+1% +$7.87K
ENB icon
172
Enbridge
ENB
$119B
$736K 0.03%
18,827
-293
-2% -$11.5K
ORCL icon
173
Oracle
ORCL
$374B
$736K 0.03%
9,004
-46
-0.5% -$3.5K
S icon
174
SentinelOne
S
$6.53B
$730K 0.03%
+50,000
New +$925K
VRSK icon
175
Verisk Analytics
VRSK
$25.4B
$721K 0.03%
4,088
-3,759
-48% -$661K
5 6
7
8 9

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Stonegate Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Stonegate Investment Group held 358 positions worth $2.32B, up 6.2% from $2.18B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonegate Investment Group's Q4 2022 filing shows 33 new, 88 increased, 157 reduced and 19 closed positions. Its largest new stake was Intuit: 5,653 shares worth $2.2M. The largest sale was Lockheed Martin, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Stonegate Investment Group's largest Q4 2022 buy was Intuit: 5,653 shares worth $2.2M.
  • Stonegate Investment Group added most to Visa in Q4 2022, an estimated $21.3M increase.
  • Stonegate Investment Group's biggest Q4 2022 reduction was Lockheed Martin, cutting an estimated $33.4M.
  • Stonegate Investment Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $21.6M.
  • Stonegate Investment Group's ten largest holdings make up 41% of its $2.32B portfolio in Q4 2022.
  • Stonegate Investment Group opened 33 new positions and closed 19 in Q4 2022.
  • Stonegate Investment Group's portfolio value rose 6.2% quarter-over-quarter to $2.32B.

Based on Stonegate Investment Group's 13F filing for Q4 2022, filed 24 Jan 2023.