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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
+4.28%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$350M
Cap. Flow
+$282M
Cap. Flow %
10.58%
Top 10 Hldgs %
40.2%
Holding
370
New
31
Increased
162
Reduced
117
Closed
25

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$39.9M
2
PG icon
Procter & Gamble
PG
+$39.5M
3
JPM icon
JPMorgan Chase
JPM
+$25.4M
4
DIS icon
Walt Disney
DIS
+$22.7M
5
LLY icon
Eli Lilly
LLY
+$21.4M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$22M
2
CMCSA icon
Comcast
CMCSA
+$6.11M
3
NOK icon
Nokia
NOK
+$5.84M
4
BAC icon
Bank of America
BAC
+$2.73M
5
VZ icon
Verizon
VZ
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 14.27%
3 Healthcare 12.81%
4 Energy 11.63%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$174M 6.53%
1,055,373
+20,721
+2% +$3.06M
MSFT icon
2
Microsoft
MSFT
$2.84T
$143M 5.37%
496,623
+15,617
+3% +$3.98M
CVX icon
3
Chevron
CVX
$388B
$125M 4.68%
764,714
+10,806
+1% +$1.81M
XOM icon
4
ExxonMobil
XOM
$651B
$106M 3.98%
968,133
+7,225
+0.8% +$799K
WMT icon
5
Walmart Inc
WMT
$871B
$94M 3.53%
1,913,112
+95,088
+5% +$4.51M
JPM icon
6
JPMorgan Chase
JPM
$939B
$92.3M 3.46%
708,008
+185,367
+35% +$25.4M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$89.4M 3.35%
576,680
+85,270
+17% +$13.8M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$88.3M 3.31%
850,957
+83,258
+11% +$7.99M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$84.4M 3.17%
273,412
+65,859
+32% +$20.3M
CSCO icon
10
Cisco
CSCO
$450B
$75.2M 2.82%
1,439,378
+59,673
+4% +$2.91M
HD icon
11
Home Depot
HD
$332B
$72.3M 2.71%
244,880
+13,796
+6% +$4.23M
SO icon
12
Southern Company
SO
$110B
$71.6M 2.69%
1,029,649
+270,560
+36% +$18.2M
V icon
13
Visa
V
$677B
$70.9M 2.66%
314,609
+10,553
+3% +$2.35M
ABBV icon
14
AbbVie
ABBV
$458B
$62M 2.33%
388,978
+10,718
+3% +$1.64M
DHR icon
15
Danaher
DHR
$135B
$59.9M 2.25%
268,079
+65,614
+32% +$14.9M
PSX icon
16
Phillips 66
PSX
$82.9B
$56.1M 2.1%
553,173
+58,967
+12% +$6M
PG icon
17
Procter & Gamble
PG
$343B
$52.3M 1.96%
351,794
+276,317
+366% +$39.5M
AMZN icon
18
Amazon
AMZN
$2.5T
$52M 1.95%
503,770
+15,743
+3% +$1.52M
CVS icon
19
CVS Health
CVS
$137B
$51.5M 1.93%
692,396
+38,163
+6% +$3.2M
DIS icon
20
Walt Disney
DIS
$165B
$51.2M 1.92%
510,999
+225,464
+79% +$22.7M
HON icon
21
Honeywell
HON
$77.1B
$47.6M 1.78%
264,159
+11,884
+5% +$2.23M
DE icon
22
Deere & Co
DE
$170B
$42M 1.57%
101,624
+96,342
+1,824% +$39.9M
PYPL icon
23
PayPal
PYPL
$49.5B
$41.8M 1.57%
550,850
+130,067
+31% +$10M
COST icon
24
Costco
COST
$415B
$41.1M 1.54%
82,678
+6,652
+9% +$3.26M
PLD icon
25
Prologis
PLD
$138B
$40.6M 1.52%
325,262
+23,004
+8% +$2.83M
1
2 3 4 5

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CCM
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WKKFT
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LNWWM
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TAM
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PHK
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Stonegate Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Stonegate Investment Group held 370 positions worth $2.67B, up 15% from $2.32B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stonegate Investment Group deployed $282M of net new capital in Q1 2023, opening 31 new positions and adding to 162 existing holdings. Its largest new stake was Veeva Systems: 9,611 shares worth $1.77M.

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

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $22M trimmed.

  • Stonegate Investment Group's largest Q1 2023 buy was Veeva Systems: 9,611 shares worth $1.77M.
  • Stonegate Investment Group added most to Deere & Co in Q1 2023, an estimated $39.9M increase.
  • Stonegate Investment Group's biggest Q1 2023 reduction was Walgreens Boots Alliance, cutting an estimated $22M.
  • Stonegate Investment Group fully exited Wheaton Precious Metals in Q1 2023, selling an estimated $370K.
  • Stonegate Investment Group's ten largest holdings make up 40% of its $2.67B portfolio in Q1 2023.
  • Stonegate Investment Group opened 31 new positions and closed 25 in Q1 2023.
  • Stonegate Investment Group's portfolio value rose 15% quarter-over-quarter to $2.67B.

Based on Stonegate Investment Group's 13F filing for Q1 2023, filed 20 Apr 2023.