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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
+7.55%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
+$338M
Cap. Flow
+$113M
Cap. Flow %
2.97%
Top 10 Hldgs %
38.61%
Holding
438
New
43
Increased
171
Reduced
116
Closed
25

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$52.8M
2
NKE icon
Nike
NKE
+$43.5M
3
AMD icon
Advanced Micro Devices
AMD
+$21.1M
4
HON icon
Honeywell
HON
+$12.1M
5
AVGO icon
Broadcom
AVGO
+$9.05M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$53.8M
2
SFBS
ServisFirst Bancshares
SFBS
+$9M
3
COST icon
Costco
COST
+$6.93M
4
IBM icon
IBM
IBM
+$3.67M
5
CRWD icon
CrowdStrike
CRWD
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Financials 14.81%
3 Healthcare 11.33%
4 Consumer Discretionary 9.19%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
226
Alerian MLP ETF
AMLP
$12.9B
$520K 0.01%
11,037
– –
DEO icon
227
Diageo
DEO
$48.8B
$508K 0.01%
3,618
-772
-18% -$100K
SNY icon
228
Sanofi
SNY
$102B
$504K 0.01%
8,751
+3,377
+63% +$182K
CVS icon
229
CVS Health
CVS
$133B
$500K 0.01%
7,945
+1,730
+28% +$101K
ZTS icon
230
Zoetis
ZTS
$31.9B
$496K 0.01%
2,539
-301
-11% -$55.5K
FCNCA icon
231
First Citizens BancShares
FCNCA
$25.6B
$492K 0.01%
267
+80
+43% +$153K
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$123B
$490K 0.01%
4,344
-124
-3% -$13.6K
EXC icon
233
Exelon
EXC
$47.2B
$490K 0.01%
12,090
+1,551
+15% +$58.3K
PNC icon
234
PNC Financial Services
PNC
$101B
$488K 0.01%
2,639
+4
+0.2% +$701
UBS icon
235
UBS Group
UBS
$175B
$478K 0.01%
15,456
+797
+5% +$24K
TEAM icon
236
Atlassian
TEAM
$28B
$476K 0.01%
3,000
-1,019
-25% -$168K
STX icon
237
Seagate
STX
$192B
$468K 0.01%
4,275
-153
-3% -$15.6K
MDLZ icon
238
Mondelez International
MDLZ
$79.2B
$467K 0.01%
6,340
-2,206
-26% -$155K
ALL icon
239
Allstate
ALL
$67.6B
$458K 0.01%
2,415
-34
-1% -$6.04K
TDG icon
240
TransDigm Group
TDG
$71.3B
$455K 0.01%
+319
New +$415K
CSX icon
241
CSX Corp
CSX
$94.5B
$455K 0.01%
13,164
+199
+2% +$6.75K
HIG icon
242
Hartford Financial Services
HIG
$38.9B
$450K 0.01%
3,830
– –
SAP icon
243
SAP
SAP
$226B
$446K 0.01%
1,948
-211
-10% -$44.9K
CTVA icon
244
Corteva
CTVA
$52.2B
$441K 0.01%
7,498
-630
-8% -$34.4K
AMZN icon
245
CALL
Amazon
AMZN
$2.99T
– –
0
– –
MLPX icon
246
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$435K 0.01%
8,000
-4,900
-38% -$259K
BIL icon
247
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$430K 0.01%
4,689
+1,393
+42% +$128K
CAH icon
248
Cardinal Health
CAH
$54.7B
$429K 0.01%
3,883
+1,718
+79% +$180K
HPQ icon
249
HP
HPQ
$26.4B
$427K 0.01%
11,912
+5,533
+87% +$195K
PPG icon
250
PPG Industries
PPG
$26.2B
$426K 0.01%
3,213
-423
-12% -$53.4K
8 9
10
11 12

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Stonegate Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Stonegate Investment Group held 438 positions worth $3.8B, up 9.8% from $3.46B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stonegate Investment Group's Q3 2024 filing shows 43 new, 171 increased, 116 reduced and 25 closed positions. Its largest new stake was Trane Technologies: 13,745 shares worth $5.34M. The largest sale was Intel, an estimated $53.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Stonegate Investment Group's largest Q3 2024 buy was Trane Technologies: 13,745 shares worth $5.34M.
  • Stonegate Investment Group added most to United Parcel Service in Q3 2024, an estimated $52.8M increase.
  • Stonegate Investment Group's biggest Q3 2024 reduction was Intel, cutting an estimated $53.8M.
  • Stonegate Investment Group fully exited iShares Core MSCI EAFE ETF in Q3 2024, selling an estimated $1.99M.
  • Stonegate Investment Group's ten largest holdings make up 39% of its $3.8B portfolio in Q3 2024.
  • Stonegate Investment Group opened 43 new positions and closed 25 in Q3 2024.
  • Stonegate Investment Group's portfolio value rose 9.8% quarter-over-quarter to $3.8B.

Based on Stonegate Investment Group's 13F filing for Q3 2024, filed 17 Oct 2024.