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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
+1.57%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$49.6M
Cap. Flow
-$52.5M
Cap. Flow %
-1.4%
Top 10 Hldgs %
41.05%
Holding
446
New
35
Increased
169
Reduced
122
Closed
45

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$24.4M
2
AMD icon
Advanced Micro Devices
AMD
+$20.9M
3
AMZN icon
Amazon
AMZN
+$12.2M
4
SFBS
ServisFirst Bancshares
SFBS
+$9.99M
5
NKE icon
Nike
NKE
+$8.23M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$72.6M
2
AAPL icon
Apple
AAPL
+$7.12M
3
WMT icon
Walmart Inc
WMT
+$4.1M
4
PANW icon
Palo Alto Networks
PANW
+$4.05M
5
MSFT icon
Microsoft
MSFT
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 16.3%
3 Consumer Discretionary 9.94%
4 Consumer Staples 9.12%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$32.3B
$443K 0.01%
2,721
+182
+7% +$32.5K
HLN icon
227
Haleon
HLN
$43.2B
$443K 0.01%
46,428
+8,720
+23% +$85.3K
MPC icon
228
Marathon Petroleum
MPC
$89.6B
$443K 0.01%
3,173
+1,699
+115% +$259K
HIG icon
229
Hartford Financial Services
HIG
$39.2B
$435K 0.01%
3,972
+142
+4% +$16.5K
BIL icon
230
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$429K 0.01%
4,691
+2
+0% +$183
SNY icon
231
Sanofi
SNY
$103B
$425K 0.01%
8,808
+57
+0.7% +$2.9K
AJG icon
232
Arthur J. Gallagher & Co
AJG
$63.5B
$424K 0.01%
1,495
+393
+36% +$114K
FELV icon
233
Fidelity Enhanced Large Cap Value ETF
FELV
$3.35B
$418K 0.01%
13,718
+65
+0.5% +$2.05K
PSA icon
234
Public Storage
PSA
$60.9B
$416K 0.01%
1,389
-70
-5% -$23.2K
CVS icon
235
CVS Health
CVS
$134B
$408K 0.01%
9,096
+1,151
+14% +$64.6K
ABNB icon
236
Airbnb
ABNB
$89.4B
$408K 0.01%
3,106
+1,174
+61% +$158K
EQIX icon
237
Equinix
EQIX
$102B
$408K 0.01%
433
-7
-2% -$6.44K
TDG icon
238
TransDigm Group
TDG
$71.9B
$403K 0.01%
318
-1
-0.3% -$1.32K
RIO icon
239
Rio Tinto
RIO
$156B
$401K 0.01%
6,819
+1,352
+25% +$86.4K
PINS icon
240
Pinterest
PINS
$13.5B
$398K 0.01%
13,740
-50,897
-79% -$1.6M
EPD icon
241
Enterprise Products Partners
EPD
$81.9B
$393K 0.01%
12,536
+55
+0.4% +$1.69K
SAP icon
242
SAP
SAP
$219B
$387K 0.01%
1,573
-375
-19% -$89.2K
NOBL icon
243
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$386K 0.01%
7,750
-100
-1% -$5.26K
PPG icon
244
PPG Industries
PPG
$25.3B
$384K 0.01%
3,213
– –
HPQ icon
245
HP
HPQ
$24.8B
$378K 0.01%
11,589
-323
-3% -$11.6K
BCRX icon
246
BioCryst Pharmaceuticals
BCRX
$2.24B
$374K 0.01%
49,688
+100
+0.2% +$759
SYY icon
247
Sysco
SYY
$40.7B
$361K 0.01%
4,723
+1,899
+67% +$145K
SMBK icon
248
SmartFinancial
SMBK
$909M
$351K 0.01%
+11,342
New +$375K
PLTR icon
249
Palantir
PLTR
$301B
$349K 0.01%
+4,620
New +$269K
SONY icon
250
Sony
SONY
$133B
$348K 0.01%
16,465
+3,480
+27% +$67.8K
8 9
10
11 12

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WKKFT
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Stonegate Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Stonegate Investment Group held 446 positions worth $3.75B, down 1.3% from $3.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonegate Investment Group's Q4 2024 filing shows 35 new, 169 increased, 122 reduced and 45 closed positions. Its largest new stake was Cleveland-Cliffs: 2,021,210 shares worth $19M. The largest sale was Amgen, an estimated $72.6M.

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

  • Stonegate Investment Group's largest Q4 2024 buy was Cleveland-Cliffs: 2,021,210 shares worth $19M.
  • Stonegate Investment Group added most to Advanced Micro Devices in Q4 2024, an estimated $20.9M increase.
  • Stonegate Investment Group's biggest Q4 2024 reduction was Amgen, cutting an estimated $72.6M.
  • Stonegate Investment Group fully exited Deckers Outdoor in Q4 2024, selling an estimated $2.41M.
  • Stonegate Investment Group's ten largest holdings make up 41% of its $3.75B portfolio in Q4 2024.
  • Stonegate Investment Group opened 35 new positions and closed 45 in Q4 2024.
  • Stonegate Investment Group's portfolio value fell 1.3% quarter-over-quarter to $3.75B.

Based on Stonegate Investment Group's 13F filing for Q4 2024, filed 22 Jan 2025.