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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
-1.03%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$59.9M
Cap. Flow
-$11.2M
Cap. Flow %
-0.41%
Top 10 Hldgs %
41.36%
Holding
361
New
13
Increased
94
Reduced
151
Closed
27

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$51.6M
2
IBM icon
IBM
IBM
+$6.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.24M
4
ORCL icon
Oracle
ORCL
+$1.3M
5
ACN icon
Accenture
ACN
+$937K

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$17M
2
BAC icon
Bank of America
BAC
+$13.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$10.5M
4
MSFT icon
Microsoft
MSFT
+$4.07M
5
AAPL icon
Apple
AAPL
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 13.3%
3 Healthcare 12.15%
4 Energy 12.14%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$175M 6.37%
1,024,310
-14,833
-1% -$2.72M
MSFT icon
2
Microsoft
MSFT
$2.84T
$153M 5.56%
484,318
-12,303
-2% -$4.07M
CVX icon
3
Chevron
CVX
$388B
$128M 4.64%
757,697
-8,809
-1% -$1.42M
XOM icon
4
ExxonMobil
XOM
$651B
$114M 4.14%
969,686
+1,446
+0.1% +$159K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$110M 4.01%
842,909
-7,751
-0.9% -$1M
JPM icon
6
JPMorgan Chase
JPM
$939B
$103M 3.74%
709,937
+107
+0% +$16K
WMT icon
7
Walmart Inc
WMT
$871B
$102M 3.72%
1,919,235
+3,846
+0.2% +$205K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$95.6M 3.47%
272,829
+106
+0% +$37.6K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$80.3M 2.92%
515,457
-63,538
-11% -$10.5M
CSCO icon
10
Cisco
CSCO
$450B
$76.6M 2.78%
1,425,602
-7,323
-0.5% -$395K
HD icon
11
Home Depot
HD
$332B
$74M 2.69%
244,748
-1,156
-0.5% -$372K
V icon
12
Visa
V
$677B
$72.7M 2.64%
316,241
-832
-0.3% -$200K
PSX icon
13
Phillips 66
PSX
$82.9B
$64.5M 2.35%
537,223
-12,708
-2% -$1.43M
AMZN icon
14
Amazon
AMZN
$2.5T
$63.8M 2.32%
501,938
-7,041
-1% -$943K
SO icon
15
Southern Company
SO
$110B
$63.7M 2.32%
984,976
-28,740
-3% -$1.99M
DHR icon
16
Danaher
DHR
$135B
$59.5M 2.16%
270,355
+867
+0.3% +$193K
ABBV icon
17
AbbVie
ABBV
$458B
$58M 2.11%
389,417
-209
-0.1% -$30.7K
PG icon
18
Procter & Gamble
PG
$343B
$51.5M 1.87%
352,816
+66
+0% +$10.1K
CVS icon
19
CVS Health
CVS
$137B
$48.6M 1.77%
696,586
+277
+0% +$19.6K
IBM icon
20
IBM
IBM
$202B
$48.2M 1.75%
343,877
+42,345
+14% +$6.02M
COST icon
21
Costco
COST
$415B
$47M 1.71%
83,124
+192
+0.2% +$106K
HON icon
22
Honeywell
HON
$77.1B
$46.3M 1.68%
265,892
+1,731
+0.7% +$317K
KVUE icon
23
Kenvue
KVUE
$37B
$44.8M 1.63%
+2,228,751
New +$51.6M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$41M 1.49%
95,466
+9,468
+11% +$4.24M
DE icon
25
Deere & Co
DE
$170B
$38.8M 1.41%
102,894
+672
+0.7% +$277K
1
2 3 4 5

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Stonegate Investment Group's Q3 2023 Portfolio in Review

As of Q3 2023, Stonegate Investment Group held 361 positions worth $2.75B, down 2.1% from $2.81B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonegate Investment Group's Q3 2023 filing shows 13 new, 94 increased, 151 reduced and 27 closed positions. Its largest new stake was Kenvue: 2,228,751 shares worth $44.8M. The largest sale was Nokia, an estimated $17M.

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

  • Stonegate Investment Group's largest Q3 2023 buy was Kenvue: 2,228,751 shares worth $44.8M.
  • Stonegate Investment Group added most to IBM in Q3 2023, an estimated $6.02M increase.
  • Stonegate Investment Group's biggest Q3 2023 reduction was Nokia, cutting an estimated $17M.
  • Stonegate Investment Group fully exited Truist Financial in Q3 2023, selling an estimated $2.31M.
  • Stonegate Investment Group's ten largest holdings make up 41% of its $2.75B portfolio in Q3 2023.
  • Stonegate Investment Group opened 13 new positions and closed 27 in Q3 2023.
  • Stonegate Investment Group's portfolio value fell 2.1% quarter-over-quarter to $2.75B.

Based on Stonegate Investment Group's 13F filing for Q3 2023, filed 24 Oct 2023.