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
+9.66%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$271M
Cap. Flow
+$30.9M
Cap. Flow %
1.02%
Top 10 Hldgs %
39.46%
Holding
361
New
27
Increased
105
Reduced
144
Closed
16

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$44.6M
2
PANW icon
Palo Alto Networks
PANW
+$24.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
4
APTV icon
Aptiv
APTV
+$1.07M
5
LMT icon
Lockheed Martin
LMT
+$1.02M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$7.37M
2
DHR icon
Danaher
DHR
+$5.68M
3
PYPL icon
PayPal
PYPL
+$4.58M
4
GS icon
Goldman Sachs
GS
+$4.5M
5
MMM icon
3M
MMM
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 13.02%
3 Healthcare 12.99%
4 Energy 10.11%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
176
Parker-Hannifin
PH
$123B
$796K 0.03%
1,727
-68
-4% -$28.3K
SRE icon
177
Sempra
SRE
$57.9B
$733K 0.02%
9,815
-329
-3% -$23.5K
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$188B
$733K 0.02%
4,904
+195
+4% +$27.4K
TGT icon
179
Target
TGT
$65.6B
$729K 0.02%
5,121
-4,063
-44% -$496K
SPGI icon
180
S&P Global
SPGI
$121B
$729K 0.02%
1,654
+144
+10% +$56.8K
AMP icon
181
Ameriprise Financial
AMP
$48.3B
$718K 0.02%
1,890
-29
-2% -$9.94K
CHWY icon
182
Chewy
CHWY
$9.25B
$713K 0.02%
30,180
-1,941
-6% -$38.3K
GLD icon
183
SPDR Gold Trust
GLD
$131B
$710K 0.02%
3,715
-96
-3% -$17.6K
EMR icon
184
Emerson Electric
EMR
$83.9B
$709K 0.02%
7,280
-623
-8% -$57K
BIIB icon
185
Biogen
BIIB
$30B
$709K 0.02%
2,738
-3
-0.1% -$737
AIG icon
186
American International
AIG
$41.7B
$690K 0.02%
10,189
-116
-1% -$7.39K
ORLY icon
187
O'Reilly Automotive
ORLY
$72.9B
$671K 0.02%
10,590
-375
-3% -$23.7K
PSA icon
188
Public Storage
PSA
$60.5B
$651K 0.02%
2,133
+314
+17% +$83.3K
BAC.PRL icon
189
Bank of America Series L
BAC.PRL
$3.97B
$642K 0.02%
533
-50
-9% -$55.8K
ENB icon
190
Enbridge
ENB
$119B
$628K 0.02%
17,430
-2,202
-11% -$74.2K
SHOP icon
191
CALL
Shopify
SHOP
$152B
$626K 0.02%
150
-95
-39% -$6.07K
D icon
192
Dominion Energy
D
$60.8B
$621K 0.02%
13,221
+383
+3% +$17.1K
GILD icon
193
Gilead Sciences
GILD
$162B
$591K 0.02%
7,297
+460
+7% +$35.8K
SYK icon
194
Stryker
SYK
$125B
$582K 0.02%
1,944
+213
+12% +$59.8K
F icon
195
Ford
F
$58.5B
$572K 0.02%
46,958
-4,655
-9% -$51.8K
TPL icon
196
Texas Pacific Land
TPL
$27.8B
$566K 0.02%
3,240
+261
+9% +$49.6K
SLB icon
197
SLB Ltd
SLB
$73.6B
$564K 0.02%
10,833
-31
-0.3% -$1.69K
SCHB icon
198
Schwab US Broad Market ETF
SCHB
$43.2B
$557K 0.02%
30,021
-801
-3% -$13.8K
OMEX icon
199
Odyssey Marine Exploration
OMEX
$34.9M
$552K 0.02%
118,692
-2,202
-2% -$8.02K
PPG icon
200
PPG Industries
PPG
$24.6B
$549K 0.02%
3,671
-37
-1% -$5.01K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Stonegate Investment Group held 361 positions worth $3.02B, up 9.8% from $2.75B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stonegate Investment Group's Q4 2023 filing shows 27 new, 105 increased, 144 reduced and 16 closed positions. Its largest new stake was Aptiv: 12,418 shares worth $1.11M. The largest sale was NextEra Energy, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Stonegate Investment Group's largest Q4 2023 buy was Aptiv: 12,418 shares worth $1.11M.
  • Stonegate Investment Group added most to GE HealthCare in Q4 2023, an estimated $44.6M increase.
  • Stonegate Investment Group's biggest Q4 2023 reduction was Danaher, cutting an estimated $5.68M.
  • Stonegate Investment Group fully exited NextEra Energy in Q4 2023, selling an estimated $7.37M.
  • Stonegate Investment Group's ten largest holdings make up 39% of its $3.02B portfolio in Q4 2023.
  • Stonegate Investment Group opened 27 new positions and closed 16 in Q4 2023.
  • Stonegate Investment Group's portfolio value rose 9.8% quarter-over-quarter to $3.02B.

Based on Stonegate Investment Group's 13F filing for Q4 2023, filed 23 Jan 2024.