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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
-4.05%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$102M
Cap. Flow
+$9.92M
Cap. Flow %
0.45%
Top 10 Hldgs %
39.29%
Holding
343
New
54
Increased
147
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.57M
2
NOC icon
Northrop Grumman
NOC
+$1.85M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
DHR icon
Danaher
DHR
+$1.26M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$13.8M
2
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$1.99M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.62M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
WM icon
Waste Management
WM
+$812K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Healthcare 14.28%
3 Financials 12.53%
4 Energy 11.71%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
201
Blackstone Mortgage Trust
BXMT
$2.47B
$392K 0.02%
16,806
+43
+0.3% +$1.25K
PINS icon
202
Pinterest
PINS
$13.6B
$391K 0.02%
16,780
-5,530
-25% -$121K
GSK icon
203
GSK
GSK
$103B
$390K 0.02%
13,246
+2,718
+26% +$103K
EIX icon
204
Edison International
EIX
$27.8B
$385K 0.02%
6,811
-43
-0.6% -$2.85K
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$188B
$382K 0.02%
3,090
-223
-7% -$30.1K
SYK icon
206
Stryker
SYK
$128B
$371K 0.02%
1,833
+117
+7% +$24.6K
SPY icon
207
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$363K 0.02%
1,017
– –
BSX icon
208
Boston Scientific
BSX
$70.9B
$360K 0.02%
9,301
+2,165
+30% +$86.9K
SHEL icon
209
Shell
SHEL
$254B
$360K 0.02%
7,239
-68
-0.9% -$3.5K
EXC icon
210
Exelon
EXC
$47B
$347K 0.02%
9,270
+292
+3% +$12.9K
GILD icon
211
Gilead Sciences
GILD
$161B
$347K 0.02%
5,624
+726
+15% +$45.8K
WPM icon
212
Wheaton Precious Metals
WPM
$49.9B
$339K 0.02%
10,488
-1,701
-14% -$55.9K
BKI
213
DELISTED
Black Knight, Inc. Common Stock
BKI
$338K 0.02%
5,227
– –
MGK icon
214
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$336K 0.02%
9,635
– –
BKNG icon
215
Booking.com
BKNG
$150B
$330K 0.02%
5,025
+1,050
+26% +$78.9K
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$116B
$325K 0.01%
5,470
-1,500
-22% -$102K
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$317K 0.01%
3,305
+43
+1% +$4.59K
ALL icon
218
Allstate
ALL
$67.6B
$315K 0.01%
2,528
+30
+1% +$3.73K
ICE icon
219
Intercontinental Exchange
ICE
$85.1B
$313K 0.01%
3,460
+281
+9% +$28.2K
SSB icon
220
SouthState Bank Corp
SSB
$10.3B
$313K 0.01%
3,960
– –
HYLN icon
221
Hyliion Holdings
HYLN
$656M
$309K 0.01%
107,800
+44,000
+69% +$160K
HUBS icon
222
HubSpot
HUBS
$12.5B
$301K 0.01%
1,113
+41
+4% +$13K
IONS icon
223
Ionis Pharmaceuticals
IONS
$8.85B
$301K 0.01%
6,807
-248
-4% -$10.4K
CTVA icon
224
Corteva
CTVA
$52.2B
$294K 0.01%
5,144
+220
+4% +$12.8K
TIP icon
225
iShares TIPS Bond ETF
TIP
$14.5B
$294K 0.01%
2,801
– –
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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Stonegate Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Stonegate Investment Group held 343 positions worth $2.18B, down 4.5% from $2.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stonegate Investment Group's Q3 2022 filing shows 54 new, 147 increased, 94 reduced and 18 closed positions. Its largest new stake was Intuitive Surgical: 1,285 shares worth $241K. The largest sale was Citigroup, an estimated $13.8M.

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

  • Stonegate Investment Group's largest Q3 2022 buy was Intuitive Surgical: 1,285 shares worth $241K.
  • Stonegate Investment Group added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $3.57M increase.
  • Stonegate Investment Group's biggest Q3 2022 reduction was Citigroup, cutting an estimated $13.8M.
  • Stonegate Investment Group fully exited Isleworth Healthcare Acquisition Corporation Common stock in Q3 2022, selling an estimated $1.99M.
  • Stonegate Investment Group's ten largest holdings make up 39% of its $2.18B portfolio in Q3 2022.
  • Stonegate Investment Group opened 54 new positions and closed 18 in Q3 2022.
  • Stonegate Investment Group's portfolio value fell 4.5% quarter-over-quarter to $2.18B.

Based on Stonegate Investment Group's 13F filing for Q3 2022, filed 28 Oct 2022.