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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
+5.98%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
+$146M
Cap. Flow
+$14.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
41.46%
Holding
365
New
20
Increased
139
Reduced
129
Closed
17

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$14.3M
2
NEE icon
NextEra Energy
NEE
+$3.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
4
DVN icon
Devon Energy
DVN
+$2.18M
5
SBUX icon
Starbucks
SBUX
+$1.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.83M
2
STT icon
State Street
STT
+$2.34M
3
TFC icon
Truist Financial
TFC
+$1.53M
4
NOK icon
Nokia
NOK
+$1.53M
5
BAC icon
Bank of America
BAC
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 13.95%
3 Healthcare 12.19%
4 Energy 10.74%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
201
Stryker
SYK
$125B
$532K 0.02%
1,745
-158
-8% -$45.6K
SLB icon
202
SLB Ltd
SLB
$73.6B
$525K 0.02%
10,687
+322
+3% +$15.4K
TPL icon
203
Texas Pacific Land
TPL
$27.8B
$508K 0.02%
3,474
+261
+8% +$41.8K
GM icon
204
General Motors
GM
$80.4B
$503K 0.02%
13,034
-24
-0.2% -$830
SPY icon
205
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$484K 0.02%
1,092
-11
-1% -$4.62K
AEP icon
206
American Electric Power
AEP
$69.6B
$476K 0.02%
5,658
-342
-6% -$30.2K
PSA icon
207
Public Storage
PSA
$60.5B
$473K 0.02%
1,620
+517
+47% +$151K
LHX icon
208
L3Harris
LHX
$51.6B
$467K 0.02%
2,384
– –
SHEL icon
209
Shell
SHEL
$254B
$456K 0.02%
7,559
-2,403
-24% -$144K
AVB icon
210
AvalonBay Communities
AVB
$26.5B
$455K 0.02%
2,406
+215
+10% +$38.4K
IWS icon
211
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$444K 0.02%
4,038
+318
+9% +$33.5K
STX icon
212
Seagate
STX
$194B
$438K 0.02%
7,087
-753
-10% -$46K
OMEX icon
213
Odyssey Marine Exploration
OMEX
$34.9M
$436K 0.02%
121,144
-49,277
-29% -$160K
AMLP icon
214
Alerian MLP ETF
AMLP
$13B
$433K 0.02%
11,037
– –
KMI icon
215
Kinder Morgan
KMI
$71.7B
$413K 0.01%
23,974
-12,903
-35% -$219K
EQT icon
216
EQT Corp
EQT
$33.3B
$412K 0.01%
10,016
-477
-5% -$16.9K
MGK icon
217
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$412K 0.01%
8,745
– –
EIX icon
218
Edison International
EIX
$28.2B
$403K 0.01%
5,801
+21
+0.4% +$1.48K
SAP icon
219
SAP
SAP
$212B
$399K 0.01%
2,919
-366
-11% -$48.4K
ET icon
220
Energy Transfer Partners
ET
$70.1B
$398K 0.01%
31,327
+4,643
+17% +$58.8K
DOW icon
221
Dow Inc
DOW
$21.9B
$395K 0.01%
7,425
-218
-3% -$11.6K
ZTS icon
222
Zoetis
ZTS
$32.4B
$392K 0.01%
2,278
-75
-3% -$13K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$391K 0.01%
13,710
-423
-3% -$13.8K
META icon
224
CALL
Meta Platforms (Facebook)
META
$1.42T
$390K 0.01%
+20
New +$4.93K
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$115B
$389K 0.01%
4,470
– –
7 8
9
10 11

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WKKFT
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LNWWM
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Stonegate Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Stonegate Investment Group held 365 positions worth $2.81B, up 5.5% from $2.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonegate Investment Group's Q2 2023 filing shows 20 new, 139 increased, 129 reduced and 17 closed positions. Its largest new stake was Devon Energy: 43,379 shares worth $2.1M. The largest sale was Apple, an estimated $2.83M.

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

  • Stonegate Investment Group's largest Q2 2023 buy was Devon Energy: 43,379 shares worth $2.1M.
  • Stonegate Investment Group added most to Lockheed Martin in Q2 2023, an estimated $14.3M increase.
  • Stonegate Investment Group's biggest Q2 2023 reduction was Apple, cutting an estimated $2.83M.
  • Stonegate Investment Group fully exited State Street in Q2 2023, selling an estimated $2.34M.
  • Stonegate Investment Group's ten largest holdings make up 41% of its $2.81B portfolio in Q2 2023.
  • Stonegate Investment Group opened 20 new positions and closed 17 in Q2 2023.
  • Stonegate Investment Group's portfolio value rose 5.5% quarter-over-quarter to $2.81B.

Based on Stonegate Investment Group's 13F filing for Q2 2023, filed 26 Jul 2023.