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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
+9%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$165M
Cap. Flow
-$71.8M
Cap. Flow %
-2.25%
Top 10 Hldgs %
40.24%
Holding
390
New
43
Increased
152
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$37.3M
2
TSM icon
TSMC
TSM
+$9.82M
3
NEE icon
NextEra Energy
NEE
+$6.89M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.66M
5
WDAY icon
Workday
WDAY
+$2.54M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$61.8M
2
IBM icon
IBM
IBM
+$56.5M
3
MSFT icon
Microsoft
MSFT
+$20.3M
4
DHR icon
Danaher
DHR
+$11.5M
5
LLY icon
Eli Lilly
LLY
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 14.1%
3 Healthcare 12.07%
4 Energy 10.73%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
226
Vanguard Russell 2000 ETF
VTWO
$18B
$476K 0.01%
5,596
+795
+17% +$64.1K
MET icon
227
MetLife
MET
$62B
$475K 0.01%
6,403
-9
-0.1% -$627
PSA icon
228
Public Storage
PSA
$60.9B
$466K 0.01%
1,607
-526
-25% -$151K
STX icon
229
Seagate
STX
$192B
$457K 0.01%
4,912
-51
-1% -$4.49K
OMEX icon
230
Odyssey Marine Exploration
OMEX
$43.2M
$452K 0.01%
118,692
– –
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$123B
$452K 0.01%
4,342
– –
DKS icon
232
Dick's Sporting Goods
DKS
$18B
$452K 0.01%
2,008
– –
ALL icon
233
Allstate
ALL
$67.6B
$447K 0.01%
2,584
+3
+0.1% +$474
AMZN icon
234
CALL
Amazon
AMZN
$2.99T
– –
-50
Closed -$8.35K
PNC icon
235
PNC Financial Services
PNC
$100B
$425K 0.01%
2,632
-28
-1% -$4.22K
SAP icon
236
SAP
SAP
$219B
$421K 0.01%
2,159
-345
-14% -$61.3K
BP icon
237
BP
BP
$109B
$418K 0.01%
11,090
+2,800
+34% +$100K
HAL icon
238
Halliburton
HAL
$26.6B
$417K 0.01%
10,570
+24
+0.2% +$860
ZTS icon
239
Zoetis
ZTS
$32.3B
$410K 0.01%
2,423
+34
+1% +$6.37K
NOBL icon
240
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$406K 0.01%
8,000
+1,150
+17% +$55.4K
DD icon
241
DuPont de Nemours
DD
$19.1B
$398K 0.01%
4,139
-16
-0.4% -$1.42K
ICE icon
242
Intercontinental Exchange
ICE
$85.2B
$397K 0.01%
2,889
+545
+23% +$72.4K
FELV icon
243
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$396K 0.01%
+13,558
New +$374K
HIG icon
244
Hartford Financial Services
HIG
$38.9B
$395K 0.01%
3,830
– –
UBS icon
245
UBS Group
UBS
$175B
$386K 0.01%
12,558
+342
+3% +$10.1K
MU icon
246
Micron Technology
MU
$1.01T
$375K 0.01%
3,180
+384
+14% +$34.8K
LH icon
247
Labcorp
LH
$24.9B
$375K 0.01%
1,715
+314
+22% +$69.2K
EXC icon
248
Exelon
EXC
$47B
$367K 0.01%
9,756
+578
+6% +$20.7K
VGT icon
249
Vanguard Information Technology ETF
VGT
$147B
$357K 0.01%
5,448
-40
-0.7% -$2.54K
TSLA icon
250
Tesla
TSLA
$1.29T
$348K 0.01%
1,978
-26
-1% -$5.08K
8 9
10
11 12

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Stonegate Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Stonegate Investment Group held 390 positions worth $3.19B, up 5.5% from $3.02B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stonegate Investment Group's Q1 2024 filing shows 43 new, 152 increased, 103 reduced and 23 closed positions. Its largest new stake was TSMC: 79,064 shares worth $10.8M. The largest sale was AbbVie, an estimated $61.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Stonegate Investment Group's largest Q1 2024 buy was TSMC: 79,064 shares worth $10.8M.
  • Stonegate Investment Group added most to Amgen in Q1 2024, an estimated $37.3M increase.
  • Stonegate Investment Group's biggest Q1 2024 reduction was AbbVie, cutting an estimated $61.8M.
  • Stonegate Investment Group fully exited Humana in Q1 2024, selling an estimated $3.28M.
  • Stonegate Investment Group's ten largest holdings make up 40% of its $3.19B portfolio in Q1 2024.
  • Stonegate Investment Group opened 43 new positions and closed 23 in Q1 2024.
  • Stonegate Investment Group's portfolio value rose 5.5% quarter-over-quarter to $3.19B.

Based on Stonegate Investment Group's 13F filing for Q1 2024, filed 22 Apr 2024.