SIG
Stonegate Investment Group Portfolio holdings
AUM
$3.98B
This Quarter Return
+10.81%
1 Year Return
+17.65%
3 Year Return
+67.9%
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+7.4%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
358
New
33
Increased
88
Reduced
157
Closed
18
Top Buys
| 1 |
Visa
V
|
$21.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 3 |
Amazon
AMZN
|
$11.5M |
| 4 |
Starbucks
SBUX
|
$6.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.7M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$34.9M |
| 2 |
Adobe
ADBE
|
$23.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$21.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.02M |
| 5 |
Medtronic
MDT
|
$7.07M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 14.17% |
| 4 | Energy | 13.74% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$324B
| $135M | 5.84% | 753,908 -7,939 | -1% | -$1.42M |
|
2
Apple
AAPL
$3.45T
| $134M | 5.81% | 1,034,652 -8,310 | -0.8% | -$1.08M |
|
3
Microsoft
MSFT
$3.77T
| $115M | 4.98% | 481,006 +25 | +0% | +$6K |
|
4
Exxon Mobil
XOM
$487B
| $106M | 4.58% | 960,908 -8,272 | -0.9% | -$912K |
|
5
Johnson & Johnson
JNJ
$427B
| $86.8M | 3.75% | 491,410 +1,206 | +0.2% | +$213K |
|
6
Walmart
WMT
$774B
| $85.9M | 3.71% | 606,008 +3,880 | +0.6% | +$550K |
|
7
Home Depot
HD
$405B
| $73M | 3.15% | 231,084 -289 | -0.1% | -$91.3K |
|
8
JPMorgan Chase
JPM
$829B
| $70.1M | 3.03% | 522,641 +5,990 | +1% | +$803K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.7M | 2.93% | 767,699 +64,563 | +9% | +$5.7M |
|
10
Cisco
CSCO
$274B
| $65.7M | 2.84% | 1,379,705 -306 | -0% | -$14.6K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.1M | 2.77% | 207,553 +815 | +0.4% | +$252K |
|
|
12
Visa
V
$683B
| $63.2M | 2.73% | 304,056 +105,540 | +53% | +$21.9M |
|
13
AbbVie
ABBV
$372B
| $61.1M | 2.64% | 378,260 -808 | -0.2% | -$131K |
|
14
CVS Health
CVS
$92.8B
| $61M | 2.63% | 654,233 +1,381 | +0.2% | +$129K |
|
15
Southern Company
SO
$102B
| $54.2M | 2.34% | 759,089 +1,423 | +0.2% | +$102K |
|
16
Phillips 66
PSX
$54B
| $51.4M | 2.22% | 494,206 +604 | +0.1% | +$62.9K |
|
17
Honeywell
HON
$139B
| $51M | 2.2% | 237,771 +21,046 | +10% | +$4.51M |
|
18
Danaher
DHR
$147B
| $47.6M | 2.06% | 179,490 +2,216 | +1% | +$588K |
|
19
IBM
IBM
$227B
| $44.1M | 1.9% | 312,927 -1,081 | -0.3% | -$152K |
|
|
20
Amazon
AMZN
$2.44T
| $41M | 1.77% | 488,027 +136,687 | +39% | +$11.5M |
|
21
Costco
COST
$418B
| $34.7M | 1.5% | 76,026 +570 | +0.8% | +$260K |
|
22
Prologis
PLD
$106B
| $34.1M | 1.47% | 302,258 +156 | +0.1% | +$17.6K |
|
23
TJX Companies
TJX
$152B
| $30.8M | 1.33% | 386,965 +1,560 | +0.4% | +$124K |
|
24
PayPal
PYPL
$67.1B
| $30M | 1.29% | 420,783 +14,737 | +4% | +$1.05M |
|
25
Nokia
NOK
$23.1B
| $27.5M | 1.19% | 5,937,195 -69,126 | -1% | -$321K |
|