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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
+10.26%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow %
96.96%
Top 10 Hldgs %
40.15%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$148M
2
AAPL icon
Apple
AAPL
+$147M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.7M
4
CVX icon
Chevron
CVX
+$82.1M
5
HD icon
Home Depot
HD
+$79.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Healthcare 14.28%
3 Financials 12.01%
4 Industrials 9.69%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
201
Mercado Libre
MELI
$95.2B
$334K 0.01%
+248
New +$348K
MSOS icon
202
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$334K 0.01%
+13,066
New +$361K
DOCU
203
DocuSign
DOCU
$10.5B
$331K 0.01%
+2,173
New +$495K
GH icon
204
Guardant Health
GH
$21.7B
$329K 0.01%
+3,292
New +$340K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$78B
$323K 0.01%
+4,101
New +$325K
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$319K 0.01%
+2,603
New +$311K
VGT icon
207
Vanguard Information Technology ETF
VGT
$139B
$318K 0.01%
+5,544
New +$304K
AZO icon
208
AutoZone
AZO
$49.2B
$317K 0.01%
+151
New +$281K
SSB icon
209
SouthState Bank Corp
SSB
$10.2B
$317K 0.01%
+3,960
New +$315K
MTCH icon
210
Match Group
MTCH
$9.19B
$316K 0.01%
+2,388
New +$346K
DLB icon
211
Dolby
DLB
$5.51B
$315K 0.01%
+3,306
New +$296K
BEPC icon
212
Brookfield Renewable
BEPC
$6.08B
$309K 0.01%
+8,377
New +$320K
VTV icon
213
Vanguard Morningstar Value ETF
VTV
$188B
$306K 0.01%
+2,078
New +$297K
MPT
214
Medical Properties Trust
MPT
$2.77B
$300K 0.01%
+12,694
New +$272K
SU icon
215
Suncor Energy
SU
$79.4B
$298K 0.01%
+11,918
New +$290K
SPGI icon
216
S&P Global
SPGI
$121B
$296K 0.01%
+627
New +$287K
HUBS icon
217
HubSpot
HUBS
$12.2B
$288K 0.01%
+437
New +$331K
ASML icon
218
ASML
ASML
$626B
$285K 0.01%
+358
New +$284K
CRWD icon
219
CrowdStrike
CRWD
$194B
$284K 0.01%
+5,548
New +$338K
TSLA icon
220
Tesla
TSLA
$1.23T
$280K 0.01%
+795
New +$267K
PEG icon
221
Public Service Enterprise Group
PEG
$38.2B
$278K 0.01%
+4,171
New +$264K
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
$275K 0.01%
+2,911
New +$266K
PFF icon
223
iShares Preferred and Income Securities ETF
PFF
$13.3B
$271K 0.01%
+6,874
New +$267K
ARCC icon
224
Ares Capital
ARCC
$13.5B
$266K 0.01%
+12,536
New +$260K
JHMM icon
225
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$260K 0.01%
+4,682
New +$255K
7 8
9
10 11

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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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AF
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Stonegate Investment Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Stonegate Investment Group, which disclosed 287 positions worth $2.38B. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Microsoft: 455,266 shares worth $153M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Financials.

  • Stonegate Investment Group's largest Q4 2021 buy was Microsoft: 455,266 shares worth $153M.
  • Stonegate Investment Group's ten largest holdings make up 40% of its $2.38B portfolio in Q4 2021.
  • Stonegate Investment Group disclosed 287 positions in Q4 2021, its first 13F filing on record.

Based on Stonegate Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.