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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
-1.03%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$59.9M
Cap. Flow
-$11.2M
Cap. Flow %
-0.41%
Top 10 Hldgs %
41.36%
Holding
361
New
13
Increased
94
Reduced
151
Closed
27

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$51.6M
2
IBM icon
IBM
IBM
+$6.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M
4
ORCL icon
Oracle
ORCL
+$1.3M
5
ACN icon
Accenture
ACN
+$937K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$17M
2
BAC icon
Bank of America
BAC
+$13.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$4.07M
5
AAPL icon
Apple
AAPL
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 13.3%
3 Healthcare 12.15%
4 Energy 12.14%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
201
Shell
SHEL
$252B
$484K 0.02%
7,520
-39
-0.5% -$2.43K
PPG icon
202
PPG Industries
PPG
$25B
$481K 0.02%
3,708
-10
-0.3% -$1.4K
PSA icon
203
Public Storage
PSA
$61.1B
$479K 0.02%
1,819
+199
+12% +$55.8K
SHOP icon
204
CALL
Shopify
SHOP
$153B
$474K 0.02%
245
– –
SYK icon
205
Stryker
SYK
$128B
$473K 0.02%
1,731
-14
-0.8% -$4.01K
SPY icon
206
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$467K 0.02%
1,092
– –
AMLP icon
207
Alerian MLP ETF
AMLP
$12.9B
$466K 0.02%
11,037
– –
OMEX icon
208
Odyssey Marine Exploration
OMEX
$36.2M
$452K 0.02%
120,894
-250
-0.2% -$948
HAL icon
209
Halliburton
HAL
$26.6B
$426K 0.02%
10,522
-283
-3% -$11.1K
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$425K 0.02%
4,075
+37
+0.9% +$4.08K
META icon
211
CALL
Meta Platforms (Facebook)
META
$1.49T
$423K 0.02%
20
– –
ET icon
212
Energy Transfer Partners
ET
$70.3B
$417K 0.02%
29,710
-1,617
-5% -$21.4K
AVB icon
213
AvalonBay Communities
AVB
$26.7B
$412K 0.02%
2,400
-6
-0.2% -$1.11K
TMUS icon
214
T-Mobile US
TMUS
$189B
$407K 0.01%
+2,909
New +$403K
MET icon
215
MetLife
MET
$62B
$407K 0.01%
6,470
+343
+6% +$21.4K
AEP icon
216
American Electric Power
AEP
$69.8B
$403K 0.01%
5,360
-298
-5% -$24.2K
EQT icon
217
EQT Corp
EQT
$33.3B
$403K 0.01%
9,928
-88
-0.9% -$3.64K
DD icon
218
DuPont de Nemours
DD
$18.8B
$389K 0.01%
4,152
-124
-3% -$11.7K
LHX icon
219
L3Harris
LHX
$51.8B
$381K 0.01%
2,190
-194
-8% -$35.7K
MGK icon
220
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33B
$377K 0.01%
8,310
-435
-5% -$20.5K
SAP icon
221
SAP
SAP
$219B
$377K 0.01%
2,912
-7
-0.2% -$953
CDNS icon
222
Cadence Design Systems
CDNS
$92.2B
$373K 0.01%
1,591
-18
-1% -$4.21K
EIX icon
223
Edison International
EIX
$28B
$372K 0.01%
5,877
+76
+1% +$5.29K
STX icon
224
Seagate
STX
$186B
$370K 0.01%
5,603
-1,484
-21% -$95.5K
ZTS icon
225
Zoetis
ZTS
$32.5B
$367K 0.01%
2,109
-169
-7% -$30.7K
7 8
9
10 11

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Stonegate Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Stonegate Investment Group held 361 positions worth $2.75B, down 2.1% from $2.81B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonegate Investment Group's Q3 2023 filing shows 13 new, 94 increased, 151 reduced and 27 closed positions. Its largest new stake was Kenvue: 2,228,751 shares worth $44.8M. The largest sale was Nokia, an estimated $17M.

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

  • Stonegate Investment Group's largest Q3 2023 buy was Kenvue: 2,228,751 shares worth $44.8M.
  • Stonegate Investment Group added most to IBM in Q3 2023, an estimated $6.02M increase.
  • Stonegate Investment Group's biggest Q3 2023 reduction was Nokia, cutting an estimated $17M.
  • Stonegate Investment Group fully exited Truist Financial in Q3 2023, selling an estimated $2.31M.
  • Stonegate Investment Group's ten largest holdings make up 41% of its $2.75B portfolio in Q3 2023.
  • Stonegate Investment Group opened 13 new positions and closed 27 in Q3 2023.
  • Stonegate Investment Group's portfolio value fell 2.1% quarter-over-quarter to $2.75B.

Based on Stonegate Investment Group's 13F filing for Q3 2023, filed 24 Oct 2023.