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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
+10.81%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$135M
Cap. Flow
-$67.7M
Cap. Flow %
-2.92%
Top 10 Hldgs %
40.61%
Holding
358
New
33
Increased
88
Reduced
157
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$21.3M
2
AMZN icon
Amazon
AMZN
+$13.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
5
SBUX icon
Starbucks
SBUX
+$6.08M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$33.4M
2
ADBE icon
Adobe
ADBE
+$22.1M
3
TWTR
Twitter, Inc.
TWTR
+$21.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.07M
5
MDT icon
Medtronic
MDT
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 14.19%
3 Financials 14.17%
4 Energy 13.74%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
176
Biogen
BIIB
$30B
$721K 0.03%
2,602
-155
-6% -$43.8K
AEP icon
177
American Electric Power
AEP
$69.6B
$703K 0.03%
7,400
-22,671
-75% -$2.06M
KMI icon
178
Kinder Morgan
KMI
$71.7B
$692K 0.03%
38,260
-10,790
-22% -$194K
VO icon
179
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$687K 0.03%
13,476
+356
+3% +$18.1K
JOE icon
180
St. Joe Company
JOE
$3.54B
$655K 0.03%
16,937
-163
-1% -$5.84K
AZN icon
181
AstraZeneca
AZN
$263B
$651K 0.03%
4,799
-49
-1% -$6.14K
QCOM icon
182
Qualcomm
QCOM
$155B
$644K 0.03%
5,859
-869
-13% -$102K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$49B
$644K 0.03%
4,436
+500
+13% +$71.4K
VCSA
184
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$630K 0.03%
+25,000
New +$1.17M
CSX icon
185
CSX Corp
CSX
$93.4B
$621K 0.03%
20,057
+3
+0% +$90
SRE icon
186
Sempra
SRE
$57.9B
$618K 0.03%
8,002
+14
+0.2% +$1.08K
DD icon
187
DuPont de Nemours
DD
$18.5B
$602K 0.03%
6,991
-552
-7% -$44.1K
ELS icon
188
Equity Lifestyle Properties
ELS
$12.6B
$591K 0.03%
9,152
+29
+0.3% +$1.84K
AMP icon
189
Ameriprise Financial
AMP
$48.3B
$586K 0.03%
1,883
+57
+3% +$17.4K
ORLY icon
190
O'Reilly Automotive
ORLY
$72.9B
$584K 0.03%
10,380
+345
+3% +$18.6K
MET icon
191
MetLife
MET
$61.9B
$582K 0.03%
8,045
-25
-0.3% -$1.79K
BAC.PRL icon
192
Bank of America Series L
BAC.PRL
$3.97B
$567K 0.02%
489
– –
PPG icon
193
PPG Industries
PPG
$24.6B
$567K 0.02%
4,508
-863
-16% -$106K
BCRX icon
194
BioCryst Pharmaceuticals
BCRX
$2.28B
$562K 0.02%
48,988
– –
ISRG icon
195
Intuitive Surgical
ISRG
$127B
$555K 0.02%
2,092
+807
+63% +$197K
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$43.3B
$547K 0.02%
36,642
-2,622
-7% -$39.4K
INAB icon
197
IN8bio
INAB
$9.93M
$537K 0.02%
7,744
– –
SPGI icon
198
S&P Global
SPGI
$121B
$532K 0.02%
1,589
+23
+1% +$7.58K
SHW icon
199
Sherwin-Williams
SHW
$82.7B
$529K 0.02%
2,230
+136
+6% +$31.4K
VUG icon
200
Vanguard Morningstar Growth ETF
VUG
$220B
$526K 0.02%
14,796
+420
+3% +$15.4K
6 7
8
9 10

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Stonegate Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Stonegate Investment Group held 358 positions worth $2.32B, up 6.2% from $2.18B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonegate Investment Group's Q4 2022 filing shows 33 new, 88 increased, 157 reduced and 19 closed positions. Its largest new stake was Intuit: 5,653 shares worth $2.2M. The largest sale was Lockheed Martin, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Stonegate Investment Group's largest Q4 2022 buy was Intuit: 5,653 shares worth $2.2M.
  • Stonegate Investment Group added most to Visa in Q4 2022, an estimated $21.3M increase.
  • Stonegate Investment Group's biggest Q4 2022 reduction was Lockheed Martin, cutting an estimated $33.4M.
  • Stonegate Investment Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $21.6M.
  • Stonegate Investment Group's ten largest holdings make up 41% of its $2.32B portfolio in Q4 2022.
  • Stonegate Investment Group opened 33 new positions and closed 19 in Q4 2022.
  • Stonegate Investment Group's portfolio value rose 6.2% quarter-over-quarter to $2.32B.

Based on Stonegate Investment Group's 13F filing for Q4 2022, filed 24 Jan 2023.