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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
-4.05%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$102M
Cap. Flow
+$9.92M
Cap. Flow %
0.45%
Top 10 Hldgs %
39.29%
Holding
343
New
54
Increased
147
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.57M
2
NOC icon
Northrop Grumman
NOC
+$1.85M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
DHR icon
Danaher
DHR
+$1.26M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$13.8M
2
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$1.99M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.62M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
WM icon
Waste Management
WM
+$812K

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Healthcare 14.28%
3 Financials 12.53%
4 Energy 11.71%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$144M 6.61%
1,042,962
+3,539
+0.3% +$555K
MSFT icon
2
Microsoft
MSFT
$2.84T
$112M 5.14%
480,981
+2,003
+0.4% +$529K
CVX icon
3
Chevron
CVX
$388B
$109M 5.02%
761,847
+2,397
+0.3% +$366K
XOM icon
4
ExxonMobil
XOM
$651B
$84.6M 3.88%
969,180
+7,447
+0.8% +$680K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$80.1M 3.67%
490,204
+2,630
+0.5% +$445K
WMT icon
6
Walmart Inc
WMT
$871B
$78.1M 3.58%
1,806,384
+28,254
+2% +$1.24M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$67.3M 3.08%
703,136
+13,936
+2% +$1.55M
HD icon
8
Home Depot
HD
$332B
$63.8M 2.93%
231,373
+1,711
+0.7% +$505K
CVS icon
9
CVS Health
CVS
$137B
$62.3M 2.85%
652,852
+4,667
+0.7% +$462K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$55.2M 2.53%
206,738
+3,920
+2% +$1.12M
CSCO icon
11
Cisco
CSCO
$450B
$55.2M 2.53%
1,380,011
+4,739
+0.3% +$210K
JPM icon
12
JPMorgan Chase
JPM
$939B
$54M 2.48%
516,651
+6,782
+1% +$778K
SO icon
13
Southern Company
SO
$110B
$51.5M 2.36%
757,666
+3,620
+0.5% +$274K
ABBV icon
14
AbbVie
ABBV
$458B
$50.9M 2.33%
379,068
+2,300
+0.6% +$330K
LMT icon
15
Lockheed Martin
LMT
$134B
$48.5M 2.22%
125,518
+1,436
+1% +$600K
DHR icon
16
Danaher
DHR
$135B
$45.8M 2.1%
199,965
+5,167
+3% +$1.26M
PSX icon
17
Phillips 66
PSX
$82.9B
$39.8M 1.83%
493,602
+5,646
+1% +$481K
AMZN icon
18
Amazon
AMZN
$2.5T
$39.7M 1.82%
351,340
+10,355
+3% +$1.31M
IBM icon
19
IBM
IBM
$202B
$37.3M 1.71%
314,008
+2,203
+0.7% +$289K
HON icon
20
Honeywell
HON
$77.1B
$36.2M 1.66%
229,945
+1,104
+0.5% +$192K
COST icon
21
Costco
COST
$415B
$35.6M 1.63%
75,456
+623
+0.8% +$324K
V icon
22
Visa
V
$677B
$35.3M 1.62%
198,516
+1,929
+1% +$393K
PYPL icon
23
PayPal
PYPL
$49.5B
$34.9M 1.6%
406,046
+7,165
+2% +$635K
PLD icon
24
Prologis
PLD
$138B
$30.7M 1.41%
302,102
+1,400
+0.5% +$174K
DIS icon
25
Walt Disney
DIS
$165B
$27.6M 1.27%
292,756
+3,834
+1% +$410K
1
2 3 4 5

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CCM
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WKKFT
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Stonegate Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Stonegate Investment Group held 343 positions worth $2.18B, down 4.5% from $2.28B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stonegate Investment Group's Q3 2022 filing shows 54 new, 147 increased, 94 reduced and 18 closed positions. Its largest new stake was Intuitive Surgical: 1,285 shares worth $241K. The largest sale was Citigroup, an estimated $13.8M.

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

  • Stonegate Investment Group's largest Q3 2022 buy was Intuitive Surgical: 1,285 shares worth $241K.
  • Stonegate Investment Group added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $3.57M increase.
  • Stonegate Investment Group's biggest Q3 2022 reduction was Citigroup, cutting an estimated $13.8M.
  • Stonegate Investment Group fully exited Isleworth Healthcare Acquisition Corporation Common stock in Q3 2022, selling an estimated $1.99M.
  • Stonegate Investment Group's ten largest holdings make up 39% of its $2.18B portfolio in Q3 2022.
  • Stonegate Investment Group opened 54 new positions and closed 18 in Q3 2022.
  • Stonegate Investment Group's portfolio value fell 4.5% quarter-over-quarter to $2.18B.

Based on Stonegate Investment Group's 13F filing for Q3 2022, filed 28 Oct 2022.