We are live on ! Find out more
SIG

Stonegate Investment Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$350M
Cap. Flow
+$282M
Cap. Flow %
10.58%
Top 10 Hldgs %
40.2%
Holding
370
New
31
Increased
162
Reduced
117
Closed
25

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$39.9M
2
PG icon
Procter & Gamble
PG
+$39.5M
3
JPM icon
JPMorgan Chase
JPM
+$25.4M
4
DIS icon
Walt Disney
DIS
+$22.7M
5
LLY icon
Eli Lilly
LLY
+$21.4M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$22M
2
CMCSA icon
Comcast
CMCSA
+$6.11M
3
NOK icon
Nokia
NOK
+$5.84M
4
BAC icon
Bank of America
BAC
+$2.73M
5
VZ icon
Verizon
VZ
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 14.27%
3 Healthcare 12.81%
4 Energy 11.63%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
151
Edwards Lifesciences
EW
$51.1B
$1.09M 0.04%
13,118
+2,392
+22% +$188K
GRAB icon
152
Grab
GRAB
$15B
$1.06M 0.04%
353,000
+3,000
+0.9% +$9.97K
ROK icon
153
Rockwell Automation
ROK
$53.5B
$1.06M 0.04%
3,600
-919
-20% -$261K
FCX icon
154
Freeport-McMoran
FCX
$91.5B
$1.05M 0.04%
25,652
+98
+0.4% +$4.08K
MAR icon
155
Marriott International
MAR
$91.5B
$1.04M 0.04%
6,251
+976
+19% +$163K
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.04%
5,054
-242
-5% -$52K
PAYO icon
157
Payoneer
PAYO
$2.4B
$1M 0.04%
160,000
– –
WMB icon
158
Williams Companies
WMB
$86.1B
$1M 0.04%
33,518
+325
+1% +$10K
MKC icon
159
McCormick & Company Non-Voting
MKC
$13.9B
$988K 0.04%
11,879
+2,192
+23% +$167K
CFLT
160
DELISTED
Confluent
CFLT
$987K 0.04%
41,000
– –
AMT icon
161
American Tower
AMT
$80.6B
$974K 0.04%
4,764
+606
+15% +$127K
VRSK icon
162
Verisk Analytics
VRSK
$25.1B
$961K 0.04%
5,011
+923
+23% +$167K
IWV icon
163
iShares Russell 3000 ETF
IWV
$19.9B
$939K 0.04%
3,990
+454
+13% +$105K
TSLA icon
164
Tesla
TSLA
$1.27T
$903K 0.03%
4,355
+175
+4% +$30.5K
MDLZ icon
165
Mondelez International
MDLZ
$78.8B
$899K 0.03%
12,898
-1,062
-8% -$70.3K
EMR icon
166
Emerson Electric
EMR
$86.7B
$894K 0.03%
10,259
-512
-5% -$44.7K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$893K 0.03%
18,296
+1,509
+9% +$74K
TEL icon
168
TE Connectivity
TEL
$59.4B
$888K 0.03%
6,772
+46
+0.7% +$5.82K
ETN icon
169
Eaton
ETN
$170B
$834K 0.03%
4,868
+167
+4% +$27.8K
S icon
170
SentinelOne
S
$6.87B
$818K 0.03%
50,000
– –
QCOM icon
171
Qualcomm
QCOM
$159B
$812K 0.03%
6,364
+505
+9% +$62.8K
F icon
172
Ford
F
$57.5B
$805K 0.03%
63,916
-5,500
-8% -$68.9K
VO icon
173
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$786K 0.03%
14,908
+1,432
+11% +$76.2K
FTCH
174
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$782K 0.03%
159,190
-18,797
-11% -$102K
ENB icon
175
Enbridge
ENB
$118B
$740K 0.03%
19,408
+581
+3% +$22.8K
5 6
7
8 9

Similar funds

PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Stonegate Investment Group held 370 positions worth $2.67B, up 15% from $2.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stonegate Investment Group deployed $282M of net new capital in Q1 2023, opening 31 new positions and adding to 162 existing holdings. Its largest new stake was Veeva Systems: 9,611 shares worth $1.77M.

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

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $22M trimmed.

  • Stonegate Investment Group's largest Q1 2023 buy was Veeva Systems: 9,611 shares worth $1.77M.
  • Stonegate Investment Group added most to Deere & Co in Q1 2023, an estimated $39.9M increase.
  • Stonegate Investment Group's biggest Q1 2023 reduction was Walgreens Boots Alliance, cutting an estimated $22M.
  • Stonegate Investment Group fully exited Wheaton Precious Metals in Q1 2023, selling an estimated $370K.
  • Stonegate Investment Group's ten largest holdings make up 40% of its $2.67B portfolio in Q1 2023.
  • Stonegate Investment Group opened 31 new positions and closed 25 in Q1 2023.
  • Stonegate Investment Group's portfolio value rose 15% quarter-over-quarter to $2.67B.

Based on Stonegate Investment Group's 13F filing for Q1 2023, filed 20 Apr 2023.