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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
+5.98%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
+$146M
Cap. Flow
+$14.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
41.46%
Holding
365
New
20
Increased
139
Reduced
129
Closed
17

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$14.3M
2
NEE icon
NextEra Energy
NEE
+$3.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
4
DVN icon
Devon Energy
DVN
+$2.18M
5
SBUX icon
Starbucks
SBUX
+$1.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.83M
2
STT icon
State Street
STT
+$2.34M
3
TFC icon
Truist Financial
TFC
+$1.53M
4
NOK icon
Nokia
NOK
+$1.53M
5
BAC icon
Bank of America
BAC
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 13.95%
3 Healthcare 12.19%
4 Energy 10.74%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
151
Okta
OKTA
$24.6B
$1.14M 0.04%
16,408
– –
VRSK icon
152
Verisk Analytics
VRSK
$25.3B
$1.13M 0.04%
5,011
– –
D icon
153
Dominion Energy
D
$61.3B
$1.13M 0.04%
21,771
-485
-2% -$26.4K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$1.12M 0.04%
5,410
+356
+7% +$74.9K
FCX icon
155
Freeport-McMoran
FCX
$90.1B
$1.11M 0.04%
27,695
+2,043
+8% +$77.9K
ROK icon
156
Rockwell Automation
ROK
$53.4B
$1.1M 0.04%
3,344
-256
-7% -$73.9K
RBLX icon
157
Roblox
RBLX
$24.9B
$1.07M 0.04%
26,600
-21
-0.1% -$843
MKC icon
158
McCormick & Company Non-Voting
MKC
$13.7B
$1.07M 0.04%
12,254
+375
+3% +$33.1K
IWV icon
159
iShares Russell 3000 ETF
IWV
$19.6B
$1.02M 0.04%
3,990
– –
F icon
160
Ford
F
$58.7B
$999K 0.04%
65,998
+2,082
+3% +$26.3K
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$958K 0.03%
19,439
+1,143
+6% +$55.8K
FTCH
162
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$956K 0.03%
158,283
-907
-0.6% -$4.37K
FIS icon
163
Fidelity National Information Services
FIS
$23.1B
$949K 0.03%
17,341
-5,101
-23% -$281K
BA icon
164
Boeing
BA
$170B
$946K 0.03%
4,480
+2,303
+106% +$478K
ETN icon
165
Eaton
ETN
$161B
$936K 0.03%
4,656
-212
-4% -$37.3K
AMT icon
166
American Tower
AMT
$80.2B
$932K 0.03%
4,803
+39
+0.8% +$7.63K
EMR icon
167
Emerson Electric
EMR
$84.2B
$927K 0.03%
10,259
– –
TEL icon
168
TE Connectivity
TEL
$60.3B
$913K 0.03%
6,513
-259
-4% -$32.8K
MDLZ icon
169
Mondelez International
MDLZ
$79.5B
$905K 0.03%
12,410
-488
-4% -$36.1K
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$220B
$898K 0.03%
19,050
+2,178
+13% +$94.5K
WMB icon
171
Williams Companies
WMB
$87.6B
$882K 0.03%
27,031
-6,487
-19% -$195K
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$880K 0.03%
15,996
+1,088
+7% +$57K
ISRG icon
173
Intuitive Surgical
ISRG
$127B
$823K 0.03%
2,407
+40
+2% +$12.1K
T icon
174
AT&T
T
$159B
$817K 0.03%
51,234
-7,750
-13% -$132K
AMAT icon
175
Applied Materials
AMAT
$410B
$816K 0.03%
5,644
+139
+3% +$17.4K
5 6
7
8 9

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Stonegate Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Stonegate Investment Group held 365 positions worth $2.81B, up 5.5% from $2.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonegate Investment Group's Q2 2023 filing shows 20 new, 139 increased, 129 reduced and 17 closed positions. Its largest new stake was Devon Energy: 43,379 shares worth $2.1M. The largest sale was Apple, an estimated $2.83M.

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

  • Stonegate Investment Group's largest Q2 2023 buy was Devon Energy: 43,379 shares worth $2.1M.
  • Stonegate Investment Group added most to Lockheed Martin in Q2 2023, an estimated $14.3M increase.
  • Stonegate Investment Group's biggest Q2 2023 reduction was Apple, cutting an estimated $2.83M.
  • Stonegate Investment Group fully exited State Street in Q2 2023, selling an estimated $2.34M.
  • Stonegate Investment Group's ten largest holdings make up 41% of its $2.81B portfolio in Q2 2023.
  • Stonegate Investment Group opened 20 new positions and closed 17 in Q2 2023.
  • Stonegate Investment Group's portfolio value rose 5.5% quarter-over-quarter to $2.81B.

Based on Stonegate Investment Group's 13F filing for Q2 2023, filed 26 Jul 2023.