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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
+10.81%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$135M
Cap. Flow
-$67.7M
Cap. Flow %
-2.92%
Top 10 Hldgs %
40.61%
Holding
358
New
33
Increased
88
Reduced
157
Closed
19

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$21.3M
2
AMZN icon
Amazon
AMZN
+$13.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
5
SBUX icon
Starbucks
SBUX
+$6.08M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$33.4M
2
ADBE icon
Adobe
ADBE
+$22.1M
3
TWTR
Twitter, Inc.
TWTR
+$21.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.07M
5
MDT icon
Medtronic
MDT
+$7.37M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$388B
$135M 5.84%
753,908
-7,939
-1% -$1.39M
AAPL icon
2
Apple
AAPL
$4.89T
$134M 5.81%
1,034,652
-8,310
-0.8% -$1.19M
MSFT icon
3
Microsoft
MSFT
$2.84T
$115M 4.98%
481,006
+25
+0% +$6K
XOM icon
4
ExxonMobil
XOM
$651B
$106M 4.58%
960,908
-8,272
-0.9% -$886K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$86.8M 3.75%
491,410
+1,206
+0.2% +$208K
WMT icon
6
Walmart Inc
WMT
$871B
$85.9M 3.71%
1,818,024
+11,640
+0.6% +$553K
HD icon
7
Home Depot
HD
$332B
$73M 3.15%
231,084
-289
-0.1% -$88K
JPM icon
8
JPMorgan Chase
JPM
$939B
$70.1M 3.03%
522,641
+5,990
+1% +$759K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$67.7M 2.93%
767,699
+64,563
+9% +$6.14M
CSCO icon
10
Cisco
CSCO
$450B
$65.7M 2.84%
1,379,705
-306
-0% -$13.9K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$64.1M 2.77%
207,553
+815
+0.4% +$242K
V icon
12
Visa
V
$677B
$63.2M 2.73%
304,056
+105,540
+53% +$21.3M
ABBV icon
13
AbbVie
ABBV
$458B
$61.1M 2.64%
378,260
-808
-0.2% -$124K
CVS icon
14
CVS Health
CVS
$137B
$61M 2.63%
654,233
+1,381
+0.2% +$133K
SO icon
15
Southern Company
SO
$110B
$54.2M 2.34%
759,089
+1,423
+0.2% +$95.1K
PSX icon
16
Phillips 66
PSX
$82.9B
$51.4M 2.22%
494,206
+604
+0.1% +$61.8K
HON icon
17
Honeywell
HON
$77.1B
$51M 2.2%
252,275
+22,330
+10% +$4.27M
DHR icon
18
Danaher
DHR
$135B
$47.6M 2.06%
202,465
+2,500
+1% +$580K
IBM icon
19
IBM
IBM
$202B
$44.1M 1.9%
312,927
-1,081
-0.3% -$149K
AMZN icon
20
Amazon
AMZN
$2.5T
$41M 1.77%
488,027
+136,687
+39% +$13.5M
COST icon
21
Costco
COST
$415B
$34.7M 1.5%
76,026
+570
+0.8% +$279K
PLD icon
22
Prologis
PLD
$138B
$34.1M 1.47%
302,258
+156
+0.1% +$17.3K
TJX icon
23
TJX Companies
TJX
$170B
$30.8M 1.33%
386,965
+1,560
+0.4% +$115K
PYPL icon
24
PayPal
PYPL
$49.5B
$30M 1.29%
420,783
+14,737
+4% +$1.18M
NOK icon
25
Nokia
NOK
$50.8B
$27.5M 1.19%
5,937,195
-69,126
-1% -$319K
1
2 3 4 5

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Stonegate Investment Group's Q4 2022 Portfolio in Review

As of Q4 2022, Stonegate Investment Group held 358 positions worth $2.32B, up 6.2% from $2.18B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonegate Investment Group's Q4 2022 filing shows 33 new, 88 increased, 157 reduced and 19 closed positions. Its largest new stake was Intuit: 5,653 shares worth $2.2M. The largest sale was Lockheed Martin, an estimated $33.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Stonegate Investment Group's largest Q4 2022 buy was Intuit: 5,653 shares worth $2.2M.
  • Stonegate Investment Group added most to Visa in Q4 2022, an estimated $21.3M increase.
  • Stonegate Investment Group's biggest Q4 2022 reduction was Lockheed Martin, cutting an estimated $33.4M.
  • Stonegate Investment Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $21.6M.
  • Stonegate Investment Group's ten largest holdings make up 41% of its $2.32B portfolio in Q4 2022.
  • Stonegate Investment Group opened 33 new positions and closed 19 in Q4 2022.
  • Stonegate Investment Group's portfolio value rose 6.2% quarter-over-quarter to $2.32B.

Based on Stonegate Investment Group's 13F filing for Q4 2022, filed 24 Jan 2023.