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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
+10.81%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$135M
Cap. Flow
-$67.7M
Cap. Flow %
-2.92%
Top 10 Hldgs %
40.61%
Holding
358
New
33
Increased
88
Reduced
157
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$21.3M
2
AMZN icon
Amazon
AMZN
+$13.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
5
SBUX icon
Starbucks
SBUX
+$6.08M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$33.4M
2
ADBE icon
Adobe
ADBE
+$22.1M
3
TWTR
Twitter, Inc.
TWTR
+$21.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.07M
5
MDT icon
Medtronic
MDT
+$7.37M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 14.19%
3 Financials 14.17%
4 Energy 13.74%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$403B
$522K 0.02%
5,365
+226
+4% +$21.7K
TSLA icon
202
Tesla
TSLA
$1.23T
$515K 0.02%
4,180
+227
+6% +$43K
LHX icon
203
L3Harris
LHX
$51.6B
$514K 0.02%
2,468
– –
EL icon
204
Estee Lauder
EL
$30.4B
$513K 0.02%
2,066
+754
+57% +$168K
PH icon
205
Parker-Hannifin
PH
$123B
$499K 0.02%
1,716
+84
+5% +$24K
GM icon
206
General Motors
GM
$80.4B
$491K 0.02%
14,605
-7,184
-33% -$265K
BSX icon
207
Boston Scientific
BSX
$69.5B
$472K 0.02%
10,205
+904
+10% +$39.1K
GILD icon
208
Gilead Sciences
GILD
$162B
$471K 0.02%
5,489
-135
-2% -$10.7K
STX icon
209
Seagate
STX
$194B
$463K 0.02%
8,803
+6
+0.1% +$319
FNV icon
210
Franco-Nevada
FNV
$41.1B
$459K 0.02%
3,366
-2,537
-43% -$335K
SHEL icon
211
Shell
SHEL
$254B
$451K 0.02%
7,920
+681
+9% +$37.5K
SYK icon
212
Stryker
SYK
$125B
$448K 0.02%
1,833
– –
VTV icon
213
Vanguard Morningstar Value ETF
VTV
$188B
$446K 0.02%
3,180
+90
+3% +$12.4K
WOLF icon
214
Wolfspeed
WOLF
$1.23B
$426K 0.02%
6,176
– –
AMLP icon
215
Alerian MLP ETF
AMLP
$13B
$420K 0.02%
11,037
– –
BA icon
216
Boeing
BA
$171B
$413K 0.02%
2,166
-1,805
-45% -$295K
SPY icon
217
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$412K 0.02%
1,078
+61
+6% +$23.4K
DOW icon
218
Dow Inc
DOW
$21.9B
$411K 0.02%
8,157
-1,047
-11% -$51.1K
EXC icon
219
Exelon
EXC
$47.2B
$408K 0.02%
9,439
+169
+2% +$6.68K
CME icon
220
CME Group
CME
$96.3B
$405K 0.02%
2,408
-972
-29% -$169K
ZTS icon
221
Zoetis
ZTS
$32.4B
$403K 0.02%
2,752
-8,343
-75% -$1.23M
EQT icon
222
EQT Corp
EQT
$33.3B
$401K 0.02%
11,853
+698
+6% +$28K
HAL icon
223
Halliburton
HAL
$26.9B
$398K 0.02%
10,113
-83
-0.8% -$2.94K
DG icon
224
Dollar General
DG
$28B
$390K 0.02%
1,585
-224
-12% -$55.4K
BKNG icon
225
Booking.com
BKNG
$149B
$389K 0.02%
4,825
-200
-4% -$15.2K
7 8
9
10 11

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Stonegate Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Stonegate Investment Group held 358 positions worth $2.32B, up 6.2% from $2.18B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonegate Investment Group's Q4 2022 filing shows 33 new, 88 increased, 157 reduced and 19 closed positions. Its largest new stake was Intuit: 5,653 shares worth $2.2M. The largest sale was Lockheed Martin, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Stonegate Investment Group's largest Q4 2022 buy was Intuit: 5,653 shares worth $2.2M.
  • Stonegate Investment Group added most to Visa in Q4 2022, an estimated $21.3M increase.
  • Stonegate Investment Group's biggest Q4 2022 reduction was Lockheed Martin, cutting an estimated $33.4M.
  • Stonegate Investment Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $21.6M.
  • Stonegate Investment Group's ten largest holdings make up 41% of its $2.32B portfolio in Q4 2022.
  • Stonegate Investment Group opened 33 new positions and closed 19 in Q4 2022.
  • Stonegate Investment Group's portfolio value rose 6.2% quarter-over-quarter to $2.32B.

Based on Stonegate Investment Group's 13F filing for Q4 2022, filed 24 Jan 2023.