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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
+5.98%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
+$146M
Cap. Flow
+$14.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
41.46%
Holding
365
New
20
Increased
139
Reduced
129
Closed
17

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$14.3M
2
NEE icon
NextEra Energy
NEE
+$3.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
4
DVN icon
Devon Energy
DVN
+$2.18M
5
SBUX icon
Starbucks
SBUX
+$1.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.83M
2
STT icon
State Street
STT
+$2.34M
3
TFC icon
Truist Financial
TFC
+$1.53M
4
NOK icon
Nokia
NOK
+$1.53M
5
BAC icon
Bank of America
BAC
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 22.31%
2 Financials 13.95%
3 Healthcare 12.19%
4 Energy 10.74%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$202M 7.17%
1,039,143
-16,230
-2% -$2.83M
MSFT icon
2
Microsoft
MSFT
$2.84T
$169M 6.01%
496,621
-2
-0% -$627
CVX icon
3
Chevron
CVX
$388B
$121M 4.29%
766,506
+1,792
+0.2% +$287K
XOM icon
4
ExxonMobil
XOM
$651B
$104M 3.69%
968,240
+107
+0% +$11.7K
JPM icon
5
JPMorgan Chase
JPM
$939B
$103M 3.67%
709,830
+1,822
+0.3% +$251K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$102M 3.62%
850,660
-297
-0% -$34.2K
WMT icon
7
Walmart Inc
WMT
$871B
$100M 3.57%
1,915,389
+2,277
+0.1% +$115K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$95.8M 3.41%
578,995
+2,315
+0.4% +$374K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$93M 3.31%
272,723
-689
-0.3% -$225K
HD icon
10
Home Depot
HD
$332B
$76.4M 2.72%
245,904
+1,024
+0.4% +$302K
V icon
11
Visa
V
$677B
$75.3M 2.68%
317,073
+2,464
+0.8% +$564K
CSCO icon
12
Cisco
CSCO
$450B
$74.1M 2.64%
1,432,925
-6,453
-0.4% -$317K
SO icon
13
Southern Company
SO
$110B
$71.2M 2.53%
1,013,716
-15,933
-2% -$1.14M
AMZN icon
14
Amazon
AMZN
$2.5T
$66.4M 2.36%
508,979
+5,209
+1% +$595K
DHR icon
15
Danaher
DHR
$135B
$57.3M 2.04%
269,488
+1,409
+0.5% +$298K
PG icon
16
Procter & Gamble
PG
$343B
$53.5M 1.9%
352,750
+956
+0.3% +$144K
ABBV icon
17
AbbVie
ABBV
$458B
$52.5M 1.87%
389,626
+648
+0.2% +$95K
PSX icon
18
Phillips 66
PSX
$82.9B
$52.5M 1.87%
549,931
-3,242
-0.6% -$315K
HON icon
19
Honeywell
HON
$77.1B
$51.7M 1.84%
264,161
+2
+0% +$371
CVS icon
20
CVS Health
CVS
$137B
$48.1M 1.71%
696,309
+3,913
+0.6% +$278K
COST icon
21
Costco
COST
$415B
$44.6M 1.59%
82,932
+254
+0.3% +$129K
DIS icon
22
Walt Disney
DIS
$165B
$44.6M 1.58%
499,063
-11,936
-2% -$1.13M
LMT icon
23
Lockheed Martin
LMT
$134B
$43.3M 1.54%
94,054
+30,811
+49% +$14.3M
DE icon
24
Deere & Co
DE
$170B
$41.4M 1.47%
102,222
+598
+0.6% +$229K
IBM icon
25
IBM
IBM
$202B
$40.3M 1.43%
301,532
-2,853
-0.9% -$368K
1
2 3 4 5

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Stonegate Investment Group's Q2 2023 Portfolio in Review

As of Q2 2023, Stonegate Investment Group held 365 positions worth $2.81B, up 5.5% from $2.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonegate Investment Group's Q2 2023 filing shows 20 new, 139 increased, 129 reduced and 17 closed positions. Its largest new stake was Devon Energy: 43,379 shares worth $2.1M. The largest sale was Apple, an estimated $2.83M.

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

  • Stonegate Investment Group's largest Q2 2023 buy was Devon Energy: 43,379 shares worth $2.1M.
  • Stonegate Investment Group added most to Lockheed Martin in Q2 2023, an estimated $14.3M increase.
  • Stonegate Investment Group's biggest Q2 2023 reduction was Apple, cutting an estimated $2.83M.
  • Stonegate Investment Group fully exited State Street in Q2 2023, selling an estimated $2.34M.
  • Stonegate Investment Group's ten largest holdings make up 41% of its $2.81B portfolio in Q2 2023.
  • Stonegate Investment Group opened 20 new positions and closed 17 in Q2 2023.
  • Stonegate Investment Group's portfolio value rose 5.5% quarter-over-quarter to $2.81B.

Based on Stonegate Investment Group's 13F filing for Q2 2023, filed 26 Jul 2023.