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SIG
Stonegate Investment Group Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.07%
This Fund
S&P 500
This Quarter
Est. Return
+10.26%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
96.96%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$148M |
| 2 |
Apple
AAPL
|
+$147M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$90.7M |
| 4 |
Chevron
CVX
|
+$82.1M |
| 5 |
Home Depot
HD
|
+$79.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.73% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$1.02T
| $495K | 0.02% |
+1,792
| New | +$454K |
|
177
GSK
GSK
$104B
| $490K | 0.02% |
+8,881
| New | +$462K |
|
178
L3Harris
LHX
$51.6B
| $481K | 0.02% |
+2,255
| New | +$500K |
|
179
Conagra Brands
CAG
$6.94B
| $476K | 0.02% |
+13,950
| New | +$457K |
|
180
Dollar General
DG
$28B
| $465K | 0.02% |
+1,971
| New | +$435K |
|
181
Sempra
SRE
$57.9B
| $464K | 0.02% |
+7,022
| New | +$445K |
|
182
Teladoc Health
TDOC
$1.22B
| $460K | 0.02% |
+5,010
| New | +$599K |
|
183
Edison International
EIX
$28.2B
| $438K | 0.02% |
+6,412
| New | +$407K |
|
|
XYZ
184
Block Inc
XYZ
$48.4B
| $438K | 0.02% |
+2,710
| New | +$587K |
|
185
Sea Limited
SE
$65.4B
| $436K | 0.02% |
+1,947
| New | +$581K |
|
186
Applied Materials
AMAT
$403B
| $414K | 0.02% |
+2,634
| New | +$382K |
|
187
Qualcomm
QCOM
$155B
| $413K | 0.02% |
+2,256
| New | +$361K |
|
188
Intercontinental Exchange
ICE
$85.6B
| $411K | 0.02% |
+3,002
| New | +$398K |
|
189
Parker-Hannifin
PH
$123B
| $410K | 0.02% |
+1,290
| New | +$399K |
|
190
Shopify
SHOP
$152B
| $406K | 0.02% |
+2,950
| New | +$431K |
|
191
MetLife
MET
$61.9B
| $401K | 0.02% |
+6,425
| New | +$403K |
|
192
Wheaton Precious Metals
WPM
$49.5B
| $400K | 0.02% |
+9,316
| New | +$384K |
|
193
Estee Lauder
EL
$30.4B
| $393K | 0.02% |
+1,062
| New | +$360K |
|
194
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $389K | 0.02% |
+4,470
| New | +$368K |
|
195
Under Armour
UAA
$2.84B
| $372K | 0.02% |
+17,575
| New | +$399K |
|
196
SPDR Gold Trust
GLD
$131B
| $371K | 0.02% |
+2,170
| New | +$364K |
|
197
iShares TIPS Bond ETF
TIP
$14.5B
| $362K | 0.02% |
+2,801
| New | +$361K |
|
198
iShares Russell Mid-Cap ETF
IWR
$56B
| $356K | 0.01% |
+4,283
| New | +$352K |
|
199
Palo Alto Networks
PANW
$270B
| $347K | 0.01% |
+3,738
| New | +$323K |
|
200
Wheels Up
UP
$208M
| $342K | 0.01% |
+369
| New | +$431K |
|
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Stonegate Investment Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Stonegate Investment Group, which disclosed 287 positions worth $2.38B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Microsoft: 455,266 shares worth $153M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Financials.
- Stonegate Investment Group's largest Q4 2021 buy was Microsoft: 455,266 shares worth $153M.
- Stonegate Investment Group's ten largest holdings make up 40% of its $2.38B portfolio in Q4 2021.
- Stonegate Investment Group disclosed 287 positions in Q4 2021, its first 13F filing on record.
Based on Stonegate Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.