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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
+5.98%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
+$146M
Cap. Flow
+$14.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
41.46%
Holding
365
New
20
Increased
139
Reduced
129
Closed
17

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$14.3M
2
NEE icon
NextEra Energy
NEE
+$3.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
4
DVN icon
Devon Energy
DVN
+$2.18M
5
SBUX icon
Starbucks
SBUX
+$1.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.83M
2
STT icon
State Street
STT
+$2.34M
3
TFC icon
Truist Financial
TFC
+$1.53M
4
NOK icon
Nokia
NOK
+$1.53M
5
BAC icon
Bank of America
BAC
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 13.95%
3 Healthcare 12.19%
4 Energy 10.74%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
176
St. Joe Company
JOE
$3.54B
$798K 0.03%
16,518
-345
-2% -$15K
APO icon
177
Apollo Global Management
APO
$72.4B
$773K 0.03%
10,062
-1,298
-11% -$86.8K
PAYO icon
178
Payoneer
PAYO
$2.42B
$770K 0.03%
160,000
– –
S icon
179
SentinelOne
S
$6.53B
$755K 0.03%
50,000
– –
BIIB icon
180
Biogen
BIIB
$30B
$748K 0.03%
2,626
+50
+2% +$14.9K
QCOM icon
181
Qualcomm
QCOM
$155B
$743K 0.03%
6,243
-121
-2% -$13.9K
SHOP icon
182
CALL
Shopify
SHOP
$152B
$715K 0.03%
+245
New +$13.8K
PH icon
183
Parker-Hannifin
PH
$123B
$709K 0.03%
1,817
+43
+2% +$14.6K
ORLY icon
184
O'Reilly Automotive
ORLY
$72.9B
$700K 0.02%
10,995
+225
+2% +$13.7K
GLD icon
185
SPDR Gold Trust
GLD
$131B
$679K 0.02%
3,811
+27
+0.7% +$4.96K
AZN icon
186
AstraZeneca
AZN
$263B
$673K 0.02%
4,699
-107
-2% -$15.7K
SRE icon
187
Sempra
SRE
$57.9B
$668K 0.02%
9,180
-166
-2% -$12.5K
ENB icon
188
Enbridge
ENB
$119B
$650K 0.02%
17,502
-1,906
-10% -$72.7K
AMP icon
189
Ameriprise Financial
AMP
$48.3B
$641K 0.02%
1,929
+42
+2% +$12.9K
AIG icon
190
American International
AIG
$41.7B
$637K 0.02%
11,063
-715
-6% -$38.4K
BAC.PRL icon
191
Bank of America Series L
BAC.PRL
$3.97B
$636K 0.02%
543
+20
+4% +$23.4K
SHW icon
192
Sherwin-Williams
SHW
$82.7B
$633K 0.02%
2,382
+120
+5% +$28.3K
SPGI icon
193
S&P Global
SPGI
$121B
$629K 0.02%
1,569
+20
+1% +$7.31K
BSX icon
194
Boston Scientific
BSX
$69.5B
$597K 0.02%
11,034
+371
+3% +$19.4K
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$188B
$590K 0.02%
4,152
+412
+11% +$57.2K
CSX icon
196
CSX Corp
CSX
$93.4B
$588K 0.02%
17,251
+3
+0% +$95
ELS icon
197
Equity Lifestyle Properties
ELS
$12.6B
$569K 0.02%
8,502
-88
-1% -$5.86K
PPG icon
198
PPG Industries
PPG
$24.6B
$551K 0.02%
3,718
-677
-15% -$94.5K
EL icon
199
Estee Lauder
EL
$30.4B
$547K 0.02%
2,784
+727
+35% +$154K
SCHB icon
200
Schwab US Broad Market ETF
SCHB
$43.2B
$536K 0.02%
31,116
-1,938
-6% -$31.6K
6 7
8
9 10

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Stonegate Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Stonegate Investment Group held 365 positions worth $2.81B, up 5.5% from $2.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonegate Investment Group's Q2 2023 filing shows 20 new, 139 increased, 129 reduced and 17 closed positions. Its largest new stake was Devon Energy: 43,379 shares worth $2.1M. The largest sale was Apple, an estimated $2.83M.

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

  • Stonegate Investment Group's largest Q2 2023 buy was Devon Energy: 43,379 shares worth $2.1M.
  • Stonegate Investment Group added most to Lockheed Martin in Q2 2023, an estimated $14.3M increase.
  • Stonegate Investment Group's biggest Q2 2023 reduction was Apple, cutting an estimated $2.83M.
  • Stonegate Investment Group fully exited State Street in Q2 2023, selling an estimated $2.34M.
  • Stonegate Investment Group's ten largest holdings make up 41% of its $2.81B portfolio in Q2 2023.
  • Stonegate Investment Group opened 20 new positions and closed 17 in Q2 2023.
  • Stonegate Investment Group's portfolio value rose 5.5% quarter-over-quarter to $2.81B.

Based on Stonegate Investment Group's 13F filing for Q2 2023, filed 26 Jul 2023.