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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
+4.28%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$350M
Cap. Flow
+$282M
Cap. Flow %
10.58%
Top 10 Hldgs %
40.2%
Holding
370
New
31
Increased
162
Reduced
117
Closed
25

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$39.9M
2
PG icon
Procter & Gamble
PG
+$39.5M
3
JPM icon
JPMorgan Chase
JPM
+$25.4M
4
DIS icon
Walt Disney
DIS
+$22.7M
5
LLY icon
Eli Lilly
LLY
+$21.4M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$22M
2
CMCSA icon
Comcast
CMCSA
+$6.11M
3
NOK icon
Nokia
NOK
+$5.84M
4
BAC icon
Bank of America
BAC
+$2.73M
5
VZ icon
Verizon
VZ
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 14.27%
3 Healthcare 12.81%
4 Energy 11.63%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
176
Apollo Global Management
APO
$74.6B
$717K 0.03%
11,360
-1,260
-10% -$84.4K
BIIB icon
177
Biogen
BIIB
$29.8B
$716K 0.03%
2,576
-26
-1% -$7.19K
SRE icon
178
Sempra
SRE
$57.3B
$706K 0.03%
9,346
+1,344
+17% +$103K
JOE icon
179
St. Joe Company
JOE
$3.64B
$702K 0.03%
16,863
-74
-0.4% -$3.17K
VUG icon
180
Vanguard Morningstar Growth ETF
VUG
$225B
$701K 0.03%
16,872
+2,076
+14% +$80.7K
GLD icon
181
SPDR Gold Trust
GLD
$131B
$693K 0.03%
3,784
-905
-19% -$159K
AMAT icon
182
Applied Materials
AMAT
$411B
$676K 0.03%
5,505
+140
+3% +$16.1K
AZN icon
183
AstraZeneca
AZN
$245B
$667K 0.03%
4,806
+7
+0.1% +$942
KMI icon
184
Kinder Morgan
KMI
$69.9B
$646K 0.02%
36,877
-1,383
-4% -$24.6K
BAC.PRL icon
185
Bank of America Series L
BAC.PRL
$3.97B
$611K 0.02%
523
+34
+7% +$40.8K
ORLY icon
186
O'Reilly Automotive
ORLY
$73.3B
$610K 0.02%
10,770
+390
+4% +$21.4K
UP icon
187
Wheels Up
UP
$227M
$609K 0.02%
4,809
+541
+13% +$120K
TPL icon
188
Texas Pacific Land
TPL
$28B
$607K 0.02%
3,213
-54
-2% -$11.2K
ISRG icon
189
Intuitive Surgical
ISRG
$135B
$605K 0.02%
2,367
+275
+13% +$67.7K
PH icon
190
Parker-Hannifin
PH
$126B
$596K 0.02%
1,774
+58
+3% +$19.2K
AIG icon
191
American International
AIG
$41.8B
$593K 0.02%
11,778
-4,380
-27% -$256K
PPG icon
192
PPG Industries
PPG
$25.3B
$587K 0.02%
4,395
-113
-3% -$14.6K
AMP icon
193
Ameriprise Financial
AMP
$48.8B
$578K 0.02%
1,887
+4
+0.2% +$1.31K
ELS icon
194
Equity Lifestyle Properties
ELS
$12.7B
$577K 0.02%
8,590
-562
-6% -$38.1K
SHEL icon
195
Shell
SHEL
$252B
$573K 0.02%
9,962
+2,042
+26% +$120K
PNC icon
196
PNC Financial Services
PNC
$100B
$572K 0.02%
4,500
-171
-4% -$25.8K
OMEX icon
197
Odyssey Marine Exploration
OMEX
$38.6M
$554K 0.02%
170,421
-290,741
-63% -$933K
AEP icon
198
American Electric Power
AEP
$69.9B
$546K 0.02%
6,000
-1,400
-19% -$128K
SYK icon
199
Stryker
SYK
$131B
$543K 0.02%
1,903
+70
+4% +$18.6K
SPGI icon
200
S&P Global
SPGI
$123B
$534K 0.02%
1,549
-40
-3% -$14.1K
6 7
8
9 10

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CCM
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WKKFT
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LNWWM
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TAM
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PHK
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CCA
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Stonegate Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Stonegate Investment Group held 370 positions worth $2.67B, up 15% from $2.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stonegate Investment Group deployed $282M of net new capital in Q1 2023, opening 31 new positions and adding to 162 existing holdings. Its largest new stake was Veeva Systems: 9,611 shares worth $1.77M.

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

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $22M trimmed.

  • Stonegate Investment Group's largest Q1 2023 buy was Veeva Systems: 9,611 shares worth $1.77M.
  • Stonegate Investment Group added most to Deere & Co in Q1 2023, an estimated $39.9M increase.
  • Stonegate Investment Group's biggest Q1 2023 reduction was Walgreens Boots Alliance, cutting an estimated $22M.
  • Stonegate Investment Group fully exited Wheaton Precious Metals in Q1 2023, selling an estimated $370K.
  • Stonegate Investment Group's ten largest holdings make up 40% of its $2.67B portfolio in Q1 2023.
  • Stonegate Investment Group opened 31 new positions and closed 25 in Q1 2023.
  • Stonegate Investment Group's portfolio value rose 15% quarter-over-quarter to $2.67B.

Based on Stonegate Investment Group's 13F filing for Q1 2023, filed 20 Apr 2023.