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
-4.05%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$102M
Cap. Flow
+$9.92M
Cap. Flow %
0.45%
Top 10 Hldgs %
39.29%
Holding
343
New
54
Increased
147
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.57M
2
NOC icon
Northrop Grumman
NOC
+$1.85M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
DHR icon
Danaher
DHR
+$1.26M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$13.8M
2
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$1.99M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.62M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
WM icon
Waste Management
WM
+$812K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Healthcare 14.28%
3 Financials 12.53%
4 Energy 11.71%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
176
St. Joe Company
JOE
$3.62B
$548K 0.03%
17,100
+1,210
+8% +$46.9K
CSX icon
177
CSX Corp
CSX
$92.4B
$534K 0.02%
20,054
+3
+0% +$93
AZN icon
178
AstraZeneca
AZN
$244B
$532K 0.02%
4,848
+20
+0.4% +$2.54K
MS icon
179
Morgan Stanley
MS
$329B
$528K 0.02%
6,686
+16
+0.2% +$1.35K
LHX icon
180
L3Harris
LHX
$51.4B
$513K 0.02%
2,468
-66
-3% -$15.2K
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$226B
$513K 0.02%
14,376
+576
+4% +$23.2K
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49.2B
$506K 0.02%
3,936
+492
+14% +$69.7K
MET icon
183
MetLife
MET
$61.8B
$490K 0.02%
8,070
+25
+0.3% +$1.6K
BA icon
184
Boeing
BA
$182B
$481K 0.02%
3,971
+401
+11% +$61.5K
SPGI icon
185
S&P Global
SPGI
$122B
$478K 0.02%
1,566
+364
+30% +$130K
DD icon
186
DuPont de Nemours
DD
$18.8B
$477K 0.02%
7,543
-177
-2% -$12.6K
ORLY icon
187
O'Reilly Automotive
ORLY
$73.5B
$471K 0.02%
10,035
-1,365
-12% -$63.6K
INAB icon
188
IN8bio
INAB
$9.88M
$469K 0.02%
7,744
-1,139
-13% -$76.5K
STX icon
189
Seagate
STX
$188B
$468K 0.02%
8,797
-288
-3% -$20.8K
AMP icon
190
Ameriprise Financial
AMP
$48.3B
$460K 0.02%
1,826
+34
+2% +$8.95K
EQT icon
191
EQT Corp
EQT
$33.4B
$455K 0.02%
11,155
+205
+2% +$8.89K
C icon
192
Citigroup
C
$221B
$435K 0.02%
10,443
-278,541
-96% -$13.8M
DG icon
193
Dollar General
DG
$28.2B
$434K 0.02%
1,809
+184
+11% +$45.4K
SHW icon
194
Sherwin-Williams
SHW
$85B
$429K 0.02%
2,094
+441
+27% +$104K
AMAT icon
195
Applied Materials
AMAT
$409B
$421K 0.02%
5,139
+1,003
+24% +$96.7K
SBUX icon
196
Starbucks
SBUX
$119B
$415K 0.02%
4,920
-42
-0.8% -$3.57K
USB icon
197
US Bancorp
USB
$98.8B
$415K 0.02%
10,285
+116
+1% +$5.37K
AMLP icon
198
Alerian MLP ETF
AMLP
$12.9B
$404K 0.02%
11,037
– –
DOW icon
199
Dow Inc
DOW
$21.9B
$404K 0.02%
9,204
+1,075
+13% +$54.5K
PH icon
200
Parker-Hannifin
PH
$124B
$395K 0.02%
1,632
+72
+5% +$19.5K
6 7
8
9 10

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 Q3 2022 Portfolio in Review

As of Q3 2022, Stonegate Investment Group held 343 positions worth $2.18B, down 4.5% from $2.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stonegate Investment Group's Q3 2022 filing shows 54 new, 147 increased, 94 reduced and 18 closed positions. Its largest new stake was Intuitive Surgical: 1,285 shares worth $241K. The largest sale was Citigroup, an estimated $13.8M.

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

  • Stonegate Investment Group's largest Q3 2022 buy was Intuitive Surgical: 1,285 shares worth $241K.
  • Stonegate Investment Group added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $3.57M increase.
  • Stonegate Investment Group's biggest Q3 2022 reduction was Citigroup, cutting an estimated $13.8M.
  • Stonegate Investment Group fully exited Isleworth Healthcare Acquisition Corporation Common stock in Q3 2022, selling an estimated $1.99M.
  • Stonegate Investment Group's ten largest holdings make up 39% of its $2.18B portfolio in Q3 2022.
  • Stonegate Investment Group opened 54 new positions and closed 18 in Q3 2022.
  • Stonegate Investment Group's portfolio value fell 4.5% quarter-over-quarter to $2.18B.

Based on Stonegate Investment Group's 13F filing for Q3 2022, filed 28 Oct 2022.