We are live on ! Find out more
SIG

Stonegate Investment Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$272M
Cap. Flow
+$217M
Cap. Flow %
6.28%
Top 10 Hldgs %
40.2%
Holding
417
New
43
Increased
202
Reduced
73
Closed
22

Top Buys

Rank Stock Value
1
SFBS
ServisFirst Bancshares
SFBS
+$55.6M
2
INTC icon
Intel
INTC
+$39.4M
3
AMD icon
Advanced Micro Devices
AMD
+$35.7M
4
AMGN icon
Amgen
AMGN
+$34.4M
5
PANW icon
Palo Alto Networks
PANW
+$29.3M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$44.2M
2
KVUE icon
Kenvue
KVUE
+$38.1M
3
RTX icon
RTX Corp
RTX
+$5.4M
4
SO icon
Southern Company
SO
+$4.1M
5
VEEV icon
Veeva Systems
VEEV
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 14.47%
3 Healthcare 11.24%
4 Energy 9.62%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
226
CALL
Amazon
AMZN
$2.92T
– –
0
– –
DD icon
227
DuPont de Nemours
DD
$18.5B
$493K 0.01%
4,880
+741
+18% +$72.6K
ZTS icon
228
Zoetis
ZTS
$32.4B
$492K 0.01%
2,840
+417
+17% +$69.4K
COF icon
229
Capital One
COF
$128B
$489K 0.01%
3,532
+173
+5% +$24.3K
GILD icon
230
Gilead Sciences
GILD
$162B
$482K 0.01%
7,032
+29
+0.4% +$1.94K
LH icon
231
Labcorp
LH
$25B
$474K 0.01%
2,330
+615
+36% +$125K
MU icon
232
Micron Technology
MU
$930B
$472K 0.01%
3,587
+407
+13% +$51.3K
ADP icon
233
Automatic Data Processing
ADP
$106B
$469K 0.01%
+1,966
New +$483K
PPG icon
234
PPG Industries
PPG
$24.6B
$458K 0.01%
3,636
+6
+0.2% +$795
STX icon
235
Seagate
STX
$194B
$457K 0.01%
4,428
-484
-10% -$45.2K
MET icon
236
MetLife
MET
$61.9B
$449K 0.01%
6,403
– –
CTVA icon
237
Corteva
CTVA
$52.6B
$438K 0.01%
8,128
+3,338
+70% +$184K
SAP icon
238
SAP
SAP
$212B
$435K 0.01%
2,159
– –
CSX icon
239
CSX Corp
CSX
$93.4B
$434K 0.01%
12,965
+4
+0% +$136
UBS icon
240
UBS Group
UBS
$173B
$433K 0.01%
14,659
+2,101
+17% +$62.5K
DKS icon
241
Dick's Sporting Goods
DKS
$17.5B
$431K 0.01%
2,008
– –
TSLA icon
242
Tesla
TSLA
$1.23T
$423K 0.01%
2,140
+162
+8% +$28.3K
SHOP icon
243
CALL
Shopify
SHOP
$152B
– –
0
– –
PSA icon
244
Public Storage
PSA
$60.5B
$420K 0.01%
1,459
-148
-9% -$40.8K
MDT icon
245
Medtronic
MDT
$109B
$417K 0.01%
5,300
-27,829
-84% -$2.28M
IOT icon
246
Samsara
IOT
$21.7B
$415K 0.01%
12,300
+5,450
+80% +$188K
NET icon
247
Cloudflare
NET
$99B
$414K 0.01%
5,000
+2,000
+67% +$161K
CHWY icon
248
Chewy
CHWY
$9.25B
$414K 0.01%
15,180
-15,000
-50% -$286K
PNC icon
249
PNC Financial Services
PNC
$99.7B
$410K 0.01%
2,635
+3
+0.1% +$465
MGK icon
250
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$406K 0.01%
6,465
-2,775
-30% -$162K
8 9
10
11 12

Similar funds

PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Stonegate Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Stonegate Investment Group held 417 positions worth $3.46B, up 8.5% from $3.19B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stonegate Investment Group deployed $217M of net new capital in Q2 2024, opening 43 new positions and adding to 202 existing holdings. Its largest new stake was Colgate-Palmolive: 11,690 shares worth $1.13M.

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

On the sell side, the largest reduction was CVS Health, an estimated $44.2M trimmed.

  • Stonegate Investment Group's largest Q2 2024 buy was Colgate-Palmolive: 11,690 shares worth $1.13M.
  • Stonegate Investment Group added most to ServisFirst Bancshares in Q2 2024, an estimated $55.6M increase.
  • Stonegate Investment Group's biggest Q2 2024 reduction was CVS Health, cutting an estimated $44.2M.
  • Stonegate Investment Group fully exited Veeva Systems in Q2 2024, selling an estimated $2.7M.
  • Stonegate Investment Group's ten largest holdings make up 40% of its $3.46B portfolio in Q2 2024.
  • Stonegate Investment Group opened 43 new positions and closed 22 in Q2 2024.
  • Stonegate Investment Group's portfolio value rose 8.5% quarter-over-quarter to $3.46B.

Based on Stonegate Investment Group's 13F filing for Q2 2024, filed 2 Aug 2024.