Asset Manager
← All Institutions
Stonegate Investment Group, LLC
Market Value
$0
-100.0%
Holdings
386
-14
New Purchases
0
Added To
0
Closed
386
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $0 | 0% |
| Large Cap | 258 | $0 | 0% |
| Mid Cap | 45 | $0 | 0% |
| Small Cap | 8 | $0 | 0% |
| Micro Cap | 4 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$202.7B
Median Market Cap
$71.5B
Avg P/E
32.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
330
# ETFs / Funds
56
Top Holdings (386 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARES | —% | — | — | — | -$1M | -6,372 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$1M | -52,707 | -100.0% | SOLD |
| 3 | YUM | —% | — | — | — | -$272K | -1,788 | -100.0% | SOLD |
| 4 | AVB | —% | — | — | — | -$822K | -4,257 | -100.0% | SOLD |
| 5 | BDX | —% | — | — | — | -$2M | -8,848 | -100.0% | SOLD |
| 6 | AMP | —% | — | — | — | -$834K | -1,697 | -100.0% | SOLD |
| 7 | IBP | —% | — | — | — | -$218K | -885 | -100.0% | SOLD |
| 8 | ACN | —% | — | — | — | -$6M | -22,691 | -100.0% | SOLD |
| 9 | GLW | —% | — | — | — | -$479K | -5,840 | -100.0% | SOLD |
| 10 | CB | —% | — | — | — | -$5M | -19,247 | -100.0% | SOLD |
| 11 | DIS | —% | — | — | — | -$56M | -488,475 | -100.0% | SOLD |
| 12 | CVX | —% | — | — | — | -$123M | -792,965 | -100.0% | SOLD |
| 13 | AMT | —% | — | — | — | -$1M | -6,352 | -100.0% | SOLD |
| 14 | GPC | —% | — | — | — | -$2M | -14,438 | -100.0% | SOLD |
| 15 | ALL | —% | — | — | — | -$380K | -1,770 | -100.0% | SOLD |
| 16 | UBER | —% | — | — | — | -$581K | -5,935 | -100.0% | SOLD |
| 17 | CVS | —% | — | — | — | -$1M | -19,052 | -100.0% | SOLD |
| 18 | HPE | —% | — | — | — | -$342K | -13,909 | -100.0% | SOLD |
| 19 | NOW | —% | — | — | — | -$7M | -7,504 | -100.0% | SOLD |
| 20 | UAA | —% | — | — | — | -$64K | -12,744 | -100.0% | SOLD |
| 21 | LHX | —% | — | — | — | -$1M | -4,012 | -100.0% | SOLD |
| 22 | BMY | —% | — | — | — | -$1M | -26,129 | -100.0% | SOLD |
| 23 | XOM | —% | — | — | — | -$113M | -1,000,766 | -100.0% | SOLD |
| 24 | BBVA | —% | — | — | — | -$1M | -67,921 | -100.0% | SOLD |
| 25 | NEE | —% | — | — | — | -$9M | -118,813 | -100.0% | SOLD |
| 26 | LYB | —% | — | — | — | -$227K | -4,627 | -100.0% | SOLD |
| 27 | CMG | —% | — | — | — | -$2M | -53,781 | -100.0% | SOLD |
| 28 | HWM | —% | — | — | — | -$375K | -1,911 | -100.0% | SOLD |
| 29 | PSX | —% | — | — | — | -$120M | -883,634 | -100.0% | SOLD |
| 30 | ZTS | —% | — | — | — | -$263K | -1,795 | -100.0% | SOLD |
| 31 | RBC | —% | — | — | — | -$242K | -620 | -100.0% | SOLD |
| 32 | AIG | —% | — | — | — | -$579K | -7,372 | -100.0% | SOLD |
| 33 | D | —% | — | — | — | -$1M | -18,914 | -100.0% | SOLD |
| 34 | HLT | —% | — | — | — | -$332K | -1,278 | -100.0% | SOLD |
| 35 | APD | —% | — | — | — | -$509K | -1,867 | -100.0% | SOLD |
| 36 | HUBS | —% | — | — | — | -$287K | -614 | -100.0% | SOLD |
| 37 | ECG | —% | — | — | — | -$557K | -6,500 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$11M | -79,174 | -100.0% | SOLD |
| 39 | AR | —% | — | — | — | -$2M | -56,132 | -100.0% | SOLD |
| 40 | ANET | —% | — | — | — | -$1M | -9,778 | -100.0% | SOLD |
| 41 | GE | —% | — | — | — | -$9M | -29,075 | -100.0% | SOLD |
| 42 | SNOW | —% | — | — | — | -$428K | -1,898 | -100.0% | SOLD |
| 43 | ICE | —% | — | — | — | -$477K | -2,830 | -100.0% | SOLD |
| 44 | BEPC | —% | — | — | — | -$231K | -6,700 | -100.0% | SOLD |
| 45 | SPOT | —% | — | — | — | -$267K | -382 | -100.0% | SOLD |
| 46 | MS | —% | — | — | — | -$16M | -101,602 | -100.0% | SOLD |
| 47 | BAX | —% | — | — | — | -$410K | -18,026 | -100.0% | SOLD |
| 48 | HUBB | —% | — | — | — | -$1M | -3,000 | -100.0% | SOLD |
| 49 | ESAB | —% | — | — | — | -$252K | -2,256 | -100.0% | SOLD |
| 50 | GS | —% | — | — | — | -$9M | -11,717 | -100.0% | SOLD |
| 51 | LEU | —% | — | — | — | -$322K | -1,040 | -100.0% | SOLD |
| 52 | AXP | —% | — | — | — | -$15M | -44,954 | -100.0% | SOLD |
| 53 | EHC | —% | — | — | — | -$337K | -2,650 | -100.0% | SOLD |
| 54 | CR | —% | — | — | — | -$252K | -1,367 | -100.0% | SOLD |
| 55 | EIX | —% | — | — | — | -$286K | -5,178 | -100.0% | SOLD |
| 56 | FNF | —% | — | — | — | -$3M | -45,576 | -100.0% | SOLD |
| 57 | ABBV | —% | — | — | — | -$9M | -40,253 | -100.0% | SOLD |
| 58 | DHR | —% | — | — | — | -$51M | -256,305 | -100.0% | SOLD |
| 59 | ECL | —% | — | — | — | -$2M | -6,777 | -100.0% | SOLD |
| 60 | AJG | —% | — | — | — | -$218K | -705 | -100.0% | SOLD |
| 61 | CL | —% | — | — | — | -$931K | -11,645 | -100.0% | SOLD |
| 62 | CRM | —% | — | — | — | -$2M | -7,469 | -100.0% | SOLD |
| 63 | SRE | —% | — | — | — | -$841K | -9,346 | -100.0% | SOLD |
| 64 | HIG | —% | — | — | — | -$658K | -4,930 | -100.0% | SOLD |
| 65 | SMBK | —% | — | — | — | -$418K | -11,690 | -100.0% | SOLD |
| 66 | APO | —% | — | — | — | -$916K | -6,870 | -100.0% | SOLD |
| 67 | AIT | —% | — | — | — | -$783K | -3,000 | -100.0% | SOLD |
| 68 | BLK | —% | — | — | — | -$332K | -285 | -100.0% | SOLD |
| 69 | ET | —% | — | — | — | -$765K | -44,560 | -100.0% | SOLD |
| 70 | BTI | —% | — | — | — | -$249K | -4,685 | -100.0% | SOLD |
| 71 | EOG | —% | — | — | — | -$1M | -10,548 | -100.0% | SOLD |
| 72 | MO | —% | — | — | — | -$3M | -49,926 | -100.0% | SOLD |
| 73 | VST | —% | — | — | — | -$2M | -12,016 | -100.0% | SOLD |
| 74 | J | —% | — | — | — | -$3M | -18,823 | -100.0% | SOLD |
| 75 | VMI | —% | — | — | — | -$257K | -663 | -100.0% | SOLD |
| 76 | LDOS | —% | — | — | — | -$262K | -1,389 | -100.0% | SOLD |
| 77 | WMB | —% | — | — | — | -$5M | -85,017 | -100.0% | SOLD |
| 78 | TECK | —% | — | — | — | -$487K | -11,086 | -100.0% | SOLD |
| 79 | KO | —% | — | — | — | -$16M | -241,464 | -100.0% | SOLD |
| 80 | VZ | —% | — | — | — | -$7M | -156,693 | -100.0% | SOLD |
| 81 | LOW | —% | — | — | — | -$3M | -11,536 | -100.0% | SOLD |
| 82 | NKE | —% | — | — | — | -$45M | -641,724 | -100.0% | SOLD |
| 83 | SHEL | —% | — | — | — | -$2M | -22,181 | -100.0% | SOLD |
| 84 | UPS | —% | — | — | — | -$5M | -61,856 | -100.0% | SOLD |
| 85 | MSCI | —% | — | — | — | -$226K | -398 | -100.0% | SOLD |
| 86 | SPGI | —% | — | — | — | -$663K | -1,362 | -100.0% | SOLD |
| 87 | TEL | —% | — | — | — | -$2M | -6,837 | -100.0% | SOLD |
| 88 | HD | —% | — | — | — | -$104M | -257,467 | -100.0% | SOLD |
| 89 | CAH | —% | — | — | — | -$421K | -2,680 | -100.0% | SOLD |
| 90 | GM | —% | — | — | — | -$345K | -5,653 | -100.0% | SOLD |
| 91 | RIO | —% | — | — | — | -$1M | -16,996 | -100.0% | SOLD |
| 92 | PFE | —% | — | — | — | -$2M | -83,223 | -100.0% | SOLD |
| 93 | IBM | —% | — | — | — | -$4M | -14,319 | -100.0% | SOLD |
| 94 | WM | —% | — | — | — | -$4M | -16,404 | -100.0% | SOLD |
| 95 | MET | —% | — | — | — | -$735K | -8,925 | -100.0% | SOLD |
| 96 | GEV | —% | — | — | — | -$6M | -9,303 | -100.0% | SOLD |
| 97 | SHW | —% | — | — | — | -$824K | -2,380 | -100.0% | SOLD |
| 98 | HPQ | —% | — | — | — | -$382K | -14,022 | -100.0% | SOLD |
| 99 | PCG | —% | — | — | — | -$188K | -12,446 | -100.0% | SOLD |
| 100 | GL | —% | — | — | — | -$5M | -32,719 | -100.0% | SOLD |