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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
-1.03%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$59.9M
Cap. Flow
-$11.2M
Cap. Flow %
-0.41%
Top 10 Hldgs %
41.36%
Holding
361
New
13
Increased
94
Reduced
151
Closed
27

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$51.6M
2
IBM icon
IBM
IBM
+$6.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M
4
ORCL icon
Oracle
ORCL
+$1.3M
5
ACN icon
Accenture
ACN
+$937K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$17M
2
BAC icon
Bank of America
BAC
+$13.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$4.07M
5
AAPL icon
Apple
AAPL
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 13.3%
3 Healthcare 12.15%
4 Energy 12.14%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
176
Sempra
SRE
$57.7B
$690K 0.03%
10,144
+964
+11% +$69.5K
BAC icon
177
Bank of America
BAC
$436B
$683K 0.02%
24,938
-469,404
-95% -$13.9M
ORLY icon
178
O'Reilly Automotive
ORLY
$73.3B
$664K 0.02%
10,965
-30
-0.3% -$1.88K
GLD icon
179
SPDR Gold Trust
GLD
$131B
$653K 0.02%
3,811
– –
ENB icon
180
Enbridge
ENB
$118B
$652K 0.02%
19,632
+2,130
+12% +$75.6K
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$188B
$650K 0.02%
4,709
+557
+13% +$79.8K
BAC.PRL icon
182
Bank of America Series L
BAC.PRL
$3.97B
$648K 0.02%
583
+40
+7% +$46.4K
F icon
183
Ford
F
$58.3B
$641K 0.02%
51,613
-14,385
-22% -$187K
AZN icon
184
AstraZeneca
AZN
$240B
$636K 0.02%
4,699
– –
SLB icon
185
SLB Ltd
SLB
$73.4B
$633K 0.02%
10,864
+177
+2% +$10.3K
AMP icon
186
Ameriprise Financial
AMP
$48.5B
$633K 0.02%
1,919
-10
-0.5% -$3.41K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$111B
$625K 0.02%
6,628
+3,180
+92% +$318K
AIG icon
188
American International
AIG
$41.6B
$624K 0.02%
10,305
-758
-7% -$45.3K
SHW icon
189
Sherwin-Williams
SHW
$84.7B
$609K 0.02%
2,386
+4
+0.2% +$1.07K
TPL icon
190
Texas Pacific Land
TPL
$27.6B
$603K 0.02%
2,979
-495
-14% -$93.4K
CHWY icon
191
Chewy
CHWY
$9.45B
$587K 0.02%
32,121
-155
-0.5% -$4.43K
BSX icon
192
Boston Scientific
BSX
$71B
$580K 0.02%
10,983
-51
-0.5% -$2.67K
D icon
193
Dominion Energy
D
$60.5B
$573K 0.02%
12,838
-8,933
-41% -$444K
ELS icon
194
Equity Lifestyle Properties
ELS
$12.7B
$562K 0.02%
8,824
+322
+4% +$21.7K
SPGI icon
195
S&P Global
SPGI
$121B
$552K 0.02%
1,510
-59
-4% -$23.2K
CSX icon
196
CSX Corp
CSX
$92.8B
$521K 0.02%
16,954
-297
-2% -$9.41K
GILD icon
197
Gilead Sciences
GILD
$161B
$512K 0.02%
6,837
+2,923
+75% +$225K
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$43.8B
$512K 0.02%
30,822
-294
-0.9% -$5.09K
TSLA icon
199
Tesla
TSLA
$1.28T
$494K 0.02%
1,974
-2,659
-57% -$683K
EL icon
200
Estee Lauder
EL
$30.7B
$485K 0.02%
3,356
+572
+21% +$95.4K
6 7
8
9 10

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Stonegate Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Stonegate Investment Group held 361 positions worth $2.75B, down 2.1% from $2.81B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonegate Investment Group's Q3 2023 filing shows 13 new, 94 increased, 151 reduced and 27 closed positions. Its largest new stake was Kenvue: 2,228,751 shares worth $44.8M. The largest sale was Nokia, an estimated $17M.

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

  • Stonegate Investment Group's largest Q3 2023 buy was Kenvue: 2,228,751 shares worth $44.8M.
  • Stonegate Investment Group added most to IBM in Q3 2023, an estimated $6.02M increase.
  • Stonegate Investment Group's biggest Q3 2023 reduction was Nokia, cutting an estimated $17M.
  • Stonegate Investment Group fully exited Truist Financial in Q3 2023, selling an estimated $2.31M.
  • Stonegate Investment Group's ten largest holdings make up 41% of its $2.75B portfolio in Q3 2023.
  • Stonegate Investment Group opened 13 new positions and closed 27 in Q3 2023.
  • Stonegate Investment Group's portfolio value fell 2.1% quarter-over-quarter to $2.75B.

Based on Stonegate Investment Group's 13F filing for Q3 2023, filed 24 Oct 2023.