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SIG
Stonegate Investment Group Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.07%
This Fund
S&P 500
This Quarter
Est. Return
+10.26%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
–
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
96.96%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$148M |
| 2 |
Apple
AAPL
|
+$147M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$90.7M |
| 4 |
Chevron
CVX
|
+$82.1M |
| 5 |
Home Depot
HD
|
+$79.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.73% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 12.01% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $165M | 6.94% |
+931,531
| New | +$147M |
|
|
2
Microsoft
MSFT
$2.84T
| $153M | 6.43% |
+455,266
| New | +$148M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $91.2M | 3.83% |
+629,800
| New | +$90.7M |
|
|
4
Home Depot
HD
$332B
| $86.7M | 3.64% |
+208,869
| New | +$79.5M |
|
|
5
Chevron
CVX
$388B
| $84.8M | 3.56% |
+723,046
| New | +$82.1M |
|
6
Cisco
CSCO
$450B
| $81.9M | 3.44% |
+1,291,915
| New | +$73.8M |
|
7
Walmart Inc
WMT
$871B
| $77.7M | 3.26% |
+1,611,429
| New | +$76.9M |
|
8
Johnson & Johnson
JNJ
$635B
| $76.5M | 3.21% |
+446,937
| New | +$73.2M |
|
9
JPMorgan Chase
JPM
$939B
| $74.6M | 3.13% |
+470,916
| New | +$77.3M |
|
10
CVS Health
CVS
$137B
| $64.4M | 2.7% |
+624,139
| New | +$57.7M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $57.9M | 2.43% |
+193,478
| New | +$55.4M |
|
12
ExxonMobil
XOM
$651B
| $55.4M | 2.33% |
+906,043
| New | +$56.6M |
|
13
AbbVie
ABBV
$458B
| $48.5M | 2.03% |
+357,980
| New | +$42.3M |
|
14
Southern Company
SO
$110B
| $45.3M | 1.9% |
+660,740
| New | +$42.1M |
|
15
Prologis
PLD
$138B
| $45.1M | 1.89% |
+267,970
| New | +$40M |
|
16
Lockheed Martin
LMT
$134B
| $42.7M | 1.79% |
+120,046
| New | +$41.5M |
|
17
Medtronic
MDT
$107B
| $42.6M | 1.79% |
+411,419
| New | +$47.6M |
|
18
Honeywell
HON
$77.1B
| $41.1M | 1.72% |
+208,984
| New | +$42.2M |
|
19
Adobe
ADBE
$89.5B
| $39.4M | 1.65% |
+69,490
| New | +$43.4M |
|
20
IBM
IBM
$202B
| $39.1M | 1.64% |
+292,746
| New | +$36.7M |
|
21
Costco
COST
$415B
| $38.9M | 1.63% |
+68,542
| New | +$35.1M |
|
22
Walt Disney
DIS
$165B
| $37.1M | 1.56% |
+239,562
| New | +$38.7M |
|
23
Amazon
AMZN
$2.5T
| $36.5M | 1.53% |
+218,780
| New | +$37.4M |
|
24
Intel
INTC
$466B
| $35.5M | 1.49% |
+690,064
| New | +$35.3M |
|
25
Nokia
NOK
$50.8B
| $35.1M | 1.48% |
+5,648,592
| New | +$32.9M |
|
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Stonegate Investment Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Stonegate Investment Group, which disclosed 287 positions worth $2.38B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Microsoft: 455,266 shares worth $153M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Healthcare and Financials.
- Stonegate Investment Group's largest Q4 2021 buy was Microsoft: 455,266 shares worth $153M.
- Stonegate Investment Group's ten largest holdings make up 40% of its $2.38B portfolio in Q4 2021.
- Stonegate Investment Group disclosed 287 positions in Q4 2021, its first 13F filing on record.
Based on Stonegate Investment Group's 13F filing for Q4 2021, filed 11 Feb 2022.