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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
+4.28%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$350M
Cap. Flow
+$282M
Cap. Flow %
10.58%
Top 10 Hldgs %
40.2%
Holding
370
New
31
Increased
162
Reduced
117
Closed
25

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$39.9M
2
PG icon
Procter & Gamble
PG
+$39.5M
3
JPM icon
JPMorgan Chase
JPM
+$25.4M
4
DIS icon
Walt Disney
DIS
+$22.7M
5
LLY icon
Eli Lilly
LLY
+$21.4M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$22M
2
CMCSA icon
Comcast
CMCSA
+$6.11M
3
NOK icon
Nokia
NOK
+$5.84M
4
BAC icon
Bank of America
BAC
+$2.73M
5
VZ icon
Verizon
VZ
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 14.27%
3 Healthcare 12.81%
4 Energy 11.63%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
201
Boston Scientific
BSX
$70.2B
$533K 0.02%
10,663
+458
+4% +$21.6K
BKNG icon
202
Booking.com
BKNG
$149B
$530K 0.02%
5,000
+175
+4% +$17K
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$43.9B
$527K 0.02%
33,054
-3,588
-10% -$56.1K
STX icon
204
Seagate
STX
$189B
$518K 0.02%
7,840
-963
-11% -$61.3K
VTV icon
205
Vanguard Morningstar Value ETF
VTV
$189B
$517K 0.02%
3,740
+560
+18% +$78.6K
CSX icon
206
CSX Corp
CSX
$92.3B
$516K 0.02%
17,248
-2,809
-14% -$86.4K
SLB icon
207
SLB Ltd
SLB
$73.2B
$509K 0.02%
+10,365
New +$550K
SHW icon
208
Sherwin-Williams
SHW
$86B
$508K 0.02%
2,262
+32
+1% +$7.32K
EL icon
209
Estee Lauder
EL
$30.6B
$507K 0.02%
2,057
-9
-0.4% -$2.29K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$489K 0.02%
14,133
-618,737
-98% -$22M
VCSA
211
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$481K 0.02%
25,000
– –
GM icon
212
General Motors
GM
$76.9B
$479K 0.02%
13,058
-1,547
-11% -$58.5K
LHX icon
213
L3Harris
LHX
$51.7B
$468K 0.02%
2,384
-84
-3% -$17.2K
BA icon
214
Boeing
BA
$185B
$462K 0.02%
2,177
+11
+0.5% +$2.29K
SPY icon
215
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$451K 0.02%
1,103
+25
+2% +$9.97K
GILD icon
216
Gilead Sciences
GILD
$163B
$449K 0.02%
5,414
-75
-1% -$6.21K
AMLP icon
217
Alerian MLP ETF
AMLP
$13B
$427K 0.02%
11,037
– –
DOW icon
218
Dow Inc
DOW
$21.6B
$419K 0.02%
7,643
-514
-6% -$28.9K
MET icon
219
MetLife
MET
$62B
$416K 0.02%
7,187
-858
-11% -$57.9K
SAP icon
220
SAP
SAP
$219B
$416K 0.02%
3,285
-171
-5% -$20.1K
CME icon
221
CME Group
CME
$95.7B
$410K 0.02%
2,142
-266
-11% -$48.1K
BCRX icon
222
BioCryst Pharmaceuticals
BCRX
$2.24B
$409K 0.02%
48,988
– –
EIX icon
223
Edison International
EIX
$27.5B
$408K 0.02%
5,780
+76
+1% +$5.13K
GSK icon
224
GSK
GSK
$103B
$399K 0.02%
11,218
+497
+5% +$17.4K
IWS icon
225
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$395K 0.01%
3,720
+335
+10% +$36.5K
7 8
9
10 11

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PFPT
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CCM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Stonegate Investment Group held 370 positions worth $2.67B, up 15% from $2.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stonegate Investment Group deployed $282M of net new capital in Q1 2023, opening 31 new positions and adding to 162 existing holdings. Its largest new stake was Veeva Systems: 9,611 shares worth $1.77M.

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

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $22M trimmed.

  • Stonegate Investment Group's largest Q1 2023 buy was Veeva Systems: 9,611 shares worth $1.77M.
  • Stonegate Investment Group added most to Deere & Co in Q1 2023, an estimated $39.9M increase.
  • Stonegate Investment Group's biggest Q1 2023 reduction was Walgreens Boots Alliance, cutting an estimated $22M.
  • Stonegate Investment Group fully exited Wheaton Precious Metals in Q1 2023, selling an estimated $370K.
  • Stonegate Investment Group's ten largest holdings make up 40% of its $2.67B portfolio in Q1 2023.
  • Stonegate Investment Group opened 31 new positions and closed 25 in Q1 2023.
  • Stonegate Investment Group's portfolio value rose 15% quarter-over-quarter to $2.67B.

Based on Stonegate Investment Group's 13F filing for Q1 2023, filed 20 Apr 2023.