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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
-1.03%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$59.9M
Cap. Flow
-$11.2M
Cap. Flow %
-0.41%
Top 10 Hldgs %
41.36%
Holding
361
New
13
Increased
94
Reduced
151
Closed
27

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$51.6M
2
IBM icon
IBM
IBM
+$6.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M
4
ORCL icon
Oracle
ORCL
+$1.3M
5
ACN icon
Accenture
ACN
+$937K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$17M
2
BAC icon
Bank of America
BAC
+$13.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$4.07M
5
AAPL icon
Apple
AAPL
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 13.3%
3 Healthcare 12.15%
4 Energy 12.14%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYO icon
151
Payoneer
PAYO
$2.42B
$979K 0.04%
160,000
– –
ETN icon
152
Eaton
ETN
$161B
$971K 0.04%
4,555
-101
-2% -$21.8K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$969K 0.04%
20,366
+927
+5% +$45.9K
FIS icon
154
Fidelity National Information Services
FIS
$23.1B
$958K 0.03%
17,341
– –
ROK icon
155
Rockwell Automation
ROK
$53.4B
$958K 0.03%
3,351
+7
+0.2% +$2.17K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$220B
$936K 0.03%
20,628
+1,578
+8% +$74.5K
SNAP icon
157
Snap
SNAP
$7.89B
$922K 0.03%
103,470
-400
-0.4% -$4.18K
MKC icon
158
McCormick & Company Non-Voting
MKC
$13.7B
$912K 0.03%
12,051
-203
-2% -$17K
JOE icon
159
St. Joe Company
JOE
$3.54B
$909K 0.03%
16,724
+206
+1% +$11.9K
EW icon
160
Edwards Lifesciences
EW
$49.6B
$894K 0.03%
12,898
-220
-2% -$17.7K
APO icon
161
Apollo Global Management
APO
$72.4B
$891K 0.03%
9,930
-132
-1% -$11.1K
AMT icon
162
American Tower
AMT
$80.8B
$884K 0.03%
5,377
+574
+12% +$105K
BA icon
163
Boeing
BA
$171B
$859K 0.03%
4,480
– –
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$857K 0.03%
16,460
+464
+3% +$25.4K
MDLZ icon
165
Mondelez International
MDLZ
$79.5B
$855K 0.03%
12,318
-92
-0.7% -$6.63K
S icon
166
SentinelOne
S
$6.53B
$843K 0.03%
50,000
– –
RBLX icon
167
Roblox
RBLX
$25.4B
$772K 0.03%
26,660
+60
+0.2% +$1.99K
EMR icon
168
Emerson Electric
EMR
$83.9B
$763K 0.03%
7,903
-2,356
-23% -$224K
T icon
169
AT&T
T
$159B
$735K 0.03%
48,938
-2,296
-4% -$33.7K
TEL icon
170
TE Connectivity
TEL
$59.6B
$724K 0.03%
5,862
-651
-10% -$87K
AMAT icon
171
Applied Materials
AMAT
$403B
$709K 0.03%
5,123
-521
-9% -$74.7K
BIIB icon
172
Biogen
BIIB
$30B
$704K 0.03%
2,741
+115
+4% +$30.8K
ISRG icon
173
Intuitive Surgical
ISRG
$127B
$701K 0.03%
2,399
-8
-0.3% -$2.5K
PH icon
174
Parker-Hannifin
PH
$123B
$699K 0.03%
1,795
-22
-1% -$8.84K
QCOM icon
175
Qualcomm
QCOM
$155B
$698K 0.03%
6,287
+44
+0.7% +$5.1K
5 6
7
8 9

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Stonegate Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Stonegate Investment Group held 361 positions worth $2.75B, down 2.1% from $2.81B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonegate Investment Group's Q3 2023 filing shows 13 new, 94 increased, 151 reduced and 27 closed positions. Its largest new stake was Kenvue: 2,228,751 shares worth $44.8M. The largest sale was Nokia, an estimated $17M.

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

  • Stonegate Investment Group's largest Q3 2023 buy was Kenvue: 2,228,751 shares worth $44.8M.
  • Stonegate Investment Group added most to IBM in Q3 2023, an estimated $6.02M increase.
  • Stonegate Investment Group's biggest Q3 2023 reduction was Nokia, cutting an estimated $17M.
  • Stonegate Investment Group fully exited Truist Financial in Q3 2023, selling an estimated $2.31M.
  • Stonegate Investment Group's ten largest holdings make up 41% of its $2.75B portfolio in Q3 2023.
  • Stonegate Investment Group opened 13 new positions and closed 27 in Q3 2023.
  • Stonegate Investment Group's portfolio value fell 2.1% quarter-over-quarter to $2.75B.

Based on Stonegate Investment Group's 13F filing for Q3 2023, filed 24 Oct 2023.