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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
+9.66%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$271M
Cap. Flow
+$30.9M
Cap. Flow %
1.02%
Top 10 Hldgs %
39.46%
Holding
361
New
27
Increased
105
Reduced
144
Closed
16

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$44.6M
2
PANW icon
Palo Alto Networks
PANW
+$24.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
4
APTV icon
Aptiv
APTV
+$1.07M
5
LMT icon
Lockheed Martin
LMT
+$1.02M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$7.37M
2
DHR icon
Danaher
DHR
+$5.68M
3
PYPL icon
PayPal
PYPL
+$4.58M
4
GS icon
Goldman Sachs
GS
+$4.5M
5
MMM icon
3M
MMM
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 13.02%
3 Healthcare 12.99%
4 Energy 10.11%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
151
Aptiv
APTV
$12B
$1.11M 0.04%
+12,418
New +$1.07M
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$220B
$1.1M 0.04%
21,270
+642
+3% +$31K
IWV icon
153
iShares Russell 3000 ETF
IWV
$19.6B
$1.1M 0.04%
4,006
– –
FIS icon
154
Fidelity National Information Services
FIS
$23.1B
$1.04M 0.03%
17,341
– –
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.02M 0.03%
17,576
+1,116
+7% +$59.6K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.02M 0.03%
20,189
-177
-0.9% -$8.57K
AMD icon
157
Advanced Micro Devices
AMD
$776B
$995K 0.03%
6,747
+3,857
+133% +$455K
JOE icon
158
St. Joe Company
JOE
$3.54B
$990K 0.03%
16,446
-278
-2% -$14.6K
EW icon
159
Edwards Lifesciences
EW
$49.6B
$979K 0.03%
12,844
-54
-0.4% -$3.76K
CFLT
160
DELISTED
Confluent
CFLT
$959K 0.03%
41,000
– –
WMB icon
161
Williams Companies
WMB
$87.5B
$929K 0.03%
26,673
-3,006
-10% -$105K
APO icon
162
Apollo Global Management
APO
$72.4B
$915K 0.03%
9,821
-109
-1% -$9.62K
ROK icon
163
Rockwell Automation
ROK
$53.4B
$912K 0.03%
2,936
-415
-12% -$116K
QCOM icon
164
Qualcomm
QCOM
$155B
$910K 0.03%
6,293
+6
+0.1% +$743
AZN icon
165
AstraZeneca
AZN
$263B
$891K 0.03%
6,611
+1,912
+41% +$249K
ISRG icon
166
Intuitive Surgical
ISRG
$127B
$879K 0.03%
2,605
+206
+9% +$61.4K
T icon
167
AT&T
T
$159B
$873K 0.03%
51,997
+3,059
+6% +$48.3K
MDLZ icon
168
Mondelez International
MDLZ
$79.5B
$849K 0.03%
11,717
-601
-5% -$41.2K
BAC icon
169
Bank of America
BAC
$435B
$841K 0.03%
24,987
+49
+0.2% +$1.43K
PAYO icon
170
Payoneer
PAYO
$2.42B
$834K 0.03%
160,000
– –
SHW icon
171
Sherwin-Williams
SHW
$82.7B
$822K 0.03%
2,634
+248
+10% +$66.7K
TEL icon
172
TE Connectivity
TEL
$59.6B
$822K 0.03%
5,847
-15
-0.3% -$1.93K
MKC icon
173
McCormick & Company Non-Voting
MKC
$13.7B
$821K 0.03%
12,001
-50
-0.4% -$3.27K
AMAT icon
174
Applied Materials
AMAT
$403B
$816K 0.03%
5,037
-86
-2% -$12.6K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$109B
$799K 0.03%
7,381
+753
+11% +$72.6K
5 6
7
8 9

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WKKFT
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Stonegate Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Stonegate Investment Group held 361 positions worth $3.02B, up 9.8% from $2.75B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stonegate Investment Group's Q4 2023 filing shows 27 new, 105 increased, 144 reduced and 16 closed positions. Its largest new stake was Aptiv: 12,418 shares worth $1.11M. The largest sale was NextEra Energy, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Stonegate Investment Group's largest Q4 2023 buy was Aptiv: 12,418 shares worth $1.11M.
  • Stonegate Investment Group added most to GE HealthCare in Q4 2023, an estimated $44.6M increase.
  • Stonegate Investment Group's biggest Q4 2023 reduction was Danaher, cutting an estimated $5.68M.
  • Stonegate Investment Group fully exited NextEra Energy in Q4 2023, selling an estimated $7.37M.
  • Stonegate Investment Group's ten largest holdings make up 39% of its $3.02B portfolio in Q4 2023.
  • Stonegate Investment Group opened 27 new positions and closed 16 in Q4 2023.
  • Stonegate Investment Group's portfolio value rose 9.8% quarter-over-quarter to $3.02B.

Based on Stonegate Investment Group's 13F filing for Q4 2023, filed 23 Jan 2024.