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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
+9.66%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$271M
Cap. Flow
+$30.9M
Cap. Flow %
1.02%
Top 10 Hldgs %
39.46%
Holding
361
New
27
Increased
105
Reduced
144
Closed
16

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$44.6M
2
PANW icon
Palo Alto Networks
PANW
+$24.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
4
APTV icon
Aptiv
APTV
+$1.07M
5
LMT icon
Lockheed Martin
LMT
+$1.02M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$7.37M
2
DHR icon
Danaher
DHR
+$5.68M
3
PYPL icon
PayPal
PYPL
+$4.58M
4
GS icon
Goldman Sachs
GS
+$4.5M
5
MMM icon
3M
MMM
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 13.02%
3 Healthcare 12.99%
4 Energy 10.11%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$544K 0.02%
2,419
-3,828
-61% -$897K
ELS icon
202
Equity Lifestyle Properties
ELS
$12.6B
$542K 0.02%
7,684
-1,140
-13% -$77.6K
CSX icon
203
CSX Corp
CSX
$93.4B
$532K 0.02%
15,340
-1,614
-10% -$51.4K
SPY icon
204
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$529K 0.02%
1,112
+20
+2% +$8.91K
TMUS icon
205
T-Mobile US
TMUS
$185B
$528K 0.02%
3,291
+382
+13% +$56.5K
META icon
206
CALL
Meta Platforms (Facebook)
META
$1.42T
$520K 0.02%
20
– –
NFLX icon
207
Netflix
NFLX
$299B
$506K 0.02%
10,400
+2,010
+24% +$87.7K
DEO icon
208
Diageo
DEO
$49B
$503K 0.02%
3,456
-4,993
-59% -$737K
BSX icon
209
Boston Scientific
BSX
$69.5B
$499K 0.02%
8,640
-2,343
-21% -$125K
TSLA icon
210
Tesla
TSLA
$1.23T
$498K 0.02%
2,004
+30
+2% +$7.13K
IWS icon
211
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$488K 0.02%
4,193
+118
+3% +$12.6K
SHEL icon
212
Shell
SHEL
$254B
$472K 0.02%
7,179
-341
-5% -$22.4K
UBER icon
213
Uber
UBER
$143B
$472K 0.02%
7,672
+719
+10% +$37.6K
ZTS icon
214
Zoetis
ZTS
$32.4B
$472K 0.02%
2,389
+280
+13% +$49.6K
AMLP icon
215
Alerian MLP ETF
AMLP
$13B
$469K 0.02%
11,037
– –
AVB icon
216
AvalonBay Communities
AVB
$26.5B
$468K 0.02%
2,498
+98
+4% +$17.1K
EL icon
217
Estee Lauder
EL
$30.4B
$464K 0.02%
3,170
-186
-6% -$24.7K
LHX icon
218
L3Harris
LHX
$51.6B
$455K 0.02%
2,158
-32
-1% -$6K
CDNS icon
219
Cadence Design Systems
CDNS
$93.6B
$439K 0.01%
1,612
+21
+1% +$5.41K
AEP icon
220
American Electric Power
AEP
$69.6B
$434K 0.01%
5,349
-11
-0.2% -$854
GM icon
221
General Motors
GM
$80.4B
$432K 0.01%
12,039
+3,597
+43% +$111K
MGK icon
222
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$431K 0.01%
8,310
– –
COF icon
223
Capital One
COF
$128B
$425K 0.01%
3,242
-35
-1% -$3.77K
MET icon
224
MetLife
MET
$61.9B
$424K 0.01%
6,412
-58
-0.9% -$3.63K
STX icon
225
Seagate
STX
$194B
$424K 0.01%
4,963
-640
-11% -$47.8K
7 8
9
10 11

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Stonegate Investment Group's Q4 2023 Portfolio in Review

As of Q4 2023, Stonegate Investment Group held 361 positions worth $3.02B, up 9.8% from $2.75B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stonegate Investment Group's Q4 2023 filing shows 27 new, 105 increased, 144 reduced and 16 closed positions. Its largest new stake was Aptiv: 12,418 shares worth $1.11M. The largest sale was NextEra Energy, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Stonegate Investment Group's largest Q4 2023 buy was Aptiv: 12,418 shares worth $1.11M.
  • Stonegate Investment Group added most to GE HealthCare in Q4 2023, an estimated $44.6M increase.
  • Stonegate Investment Group's biggest Q4 2023 reduction was Danaher, cutting an estimated $5.68M.
  • Stonegate Investment Group fully exited NextEra Energy in Q4 2023, selling an estimated $7.37M.
  • Stonegate Investment Group's ten largest holdings make up 39% of its $3.02B portfolio in Q4 2023.
  • Stonegate Investment Group opened 27 new positions and closed 16 in Q4 2023.
  • Stonegate Investment Group's portfolio value rose 9.8% quarter-over-quarter to $3.02B.

Based on Stonegate Investment Group's 13F filing for Q4 2023, filed 23 Jan 2024.