SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
-13.35%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-26%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-17.96%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
352
New
49
Increased
182
Reduced
43
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$34.9M |
| 2 |
PayPal
PYPL
|
$26.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$17.2M |
| 4 |
Mid-America Apartment Communities
MAA
|
$16M |
| 5 |
Apple
AAPL
|
$15M |
Top Sells
| 1 |
Global X SuperDividend US ETF
DIV
|
$625M |
| 2 |
Medtronic
MDT
|
$29.7M |
| 3 |
Boeing
BA
|
$23.5M |
| 4 |
General Motors
GM
|
$18.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$2.23M |
Sector Composition
| 1 | Technology | 22.43% |
| 2 | Healthcare | 14.55% |
| 3 | Financials | 12.81% |
| 4 | Energy | 11.15% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $142M | 6.22% | 1,039,423 +109,659 | +12% | +$15M |
|
2
Microsoft
MSFT
$3.77T
| $123M | 5.39% | 478,978 +21,288 | +5% | +$5.47M |
|
3
Chevron
CVX
$324B
| $110M | 4.82% | 759,450 +30,762 | +4% | +$4.45M |
|
4
Johnson & Johnson
JNJ
$427B
| $86.5M | 3.79% | 487,574 +19,804 | +4% | +$3.52M |
|
5
Exxon Mobil
XOM
$487B
| $82.4M | 3.61% | 961,733 +33,580 | +4% | +$2.88M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.1M | 3.29% | 34,460 +1,895 | +6% | +$4.13M |
|
7
Walmart
WMT
$774B
| $72.1M | 3.16% | 592,710 +30,877 | +5% | +$3.75M |
|
8
Home Depot
HD
$405B
| $63M | 2.76% | 229,662 +16,924 | +8% | +$4.64M |
|
9
CVS Health
CVS
$92.8B
| $60.1M | 2.63% | 648,185 +15,516 | +2% | +$1.44M |
|
10
Cisco
CSCO
$274B
| $58.6M | 2.57% | 1,375,272 +43,121 | +3% | +$1.84M |
|
11
AbbVie
ABBV
$372B
| $57.7M | 2.53% | 376,768 +10,815 | +3% | +$1.66M |
|
12
JPMorgan Chase
JPM
$829B
| $57.4M | 2.51% | 509,869 +23,590 | +5% | +$2.66M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.4M | 2.43% | 202,818 +3,508 | +2% | +$958K |
|
14
Southern Company
SO
$102B
| $53.8M | 2.36% | 754,046 +98,257 | +15% | +$7.01M |
|
15
Lockheed Martin
LMT
$106B
| $53.4M | 2.34% | 124,082 -36 | -0% | -$15.5K |
|
16
IBM
IBM
$227B
| $44M | 1.93% | 311,805 +11,588 | +4% | +$1.64M |
|
17
Danaher
DHR
$147B
| $43.8M | 1.92% | 172,693 +58,001 | +51% | +$14.7M |
|
18
Phillips 66
PSX
$54B
| $40M | 1.75% | 487,956 +9,471 | +2% | +$777K |
|
19
Visa
V
$683B
| $38.7M | 1.7% | 196,587 +8,601 | +5% | +$1.69M |
|
20
Intel
INTC
$107B
| $38.2M | 1.67% | 1,021,904 +12,396 | +1% | +$464K |
|
21
Honeywell
HON
$139B
| $37.5M | 1.64% | 215,684 +8,707 | +4% | +$1.51M |
|
|
22
Amazon
AMZN
$2.44T
| $36.2M | 1.59% | 340,985 +328,814 | +2,702% | +$34.9M |
|
23
Costco
COST
$418B
| $35.9M | 1.57% | 74,833 +2,440 | +3% | +$1.17M |
|
24
Prologis
PLD
$106B
| $35.4M | 1.55% | 300,702 +16,025 | +6% | +$1.89M |
|
25
Adobe
ADBE
$151B
| $28M | 1.23% | 76,548 +3,506 | +5% | +$1.28M |
|