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
+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
C icon
251
Citigroup
C
$230B
$344K 0.01%
+5,440
New +$303K
EL icon
252
Estee Lauder
EL
$31.5B
$338K 0.01%
2,190
-980
-31% -$139K
KMI icon
253
Kinder Morgan
KMI
$69.9B
$334K 0.01%
18,188
+112
+0.6% +$1.96K
SSB icon
254
SouthState Bank Corp
SSB
$10.6B
$333K 0.01%
3,913
-47
-1% -$3.87K
ABNB icon
255
Airbnb
ABNB
$89B
$332K 0.01%
2,013
-36
-2% -$5.45K
KMB icon
256
Kimberly-Clark
KMB
$37B
$323K 0.01%
2,499
– –
CAG icon
257
Conagra Brands
CAG
$7.18B
$315K 0.01%
10,619
+2,454
+30% +$70.1K
CME icon
258
CME Group
CME
$94.4B
$308K 0.01%
1,429
– –
CPRT icon
259
Copart
CPRT
$27.2B
$306K 0.01%
+5,286
New +$272K
TIP icon
260
iShares TIPS Bond ETF
TIP
$14.5B
$301K 0.01%
2,801
– –
EPD icon
261
Enterprise Products Partners
EPD
$82.5B
$298K 0.01%
10,222
+38
+0.4% +$1.04K
NET icon
262
Cloudflare
NET
$107B
$290K 0.01%
+3,000
New +$272K
SNPS icon
263
Synopsys
SNPS
$77.3B
$290K 0.01%
+508
New +$280K
DTE icon
264
DTE Energy
DTE
$29.5B
$290K 0.01%
+2,588
New +$279K
EIX icon
265
Edison International
EIX
$27.2B
$281K 0.01%
3,972
-1,204
-23% -$82.3K
HLN icon
266
Haleon
HLN
$43.1B
$277K 0.01%
32,625
+21,657
+197% +$181K
CTVA icon
267
Corteva
CTVA
$52.2B
$276K 0.01%
4,790
– –
MNST icon
268
Monster Beverage
MNST
$92.1B
$273K 0.01%
4,608
– –
WDFC icon
269
WD-40
WDFC
$3.17B
$271K 0.01%
1,070
-21
-2% -$5.43K
BFS
270
Saul Centers
BFS
$838M
$269K 0.01%
6,987
– –
TM icon
271
Toyota
TM
$224B
$267K 0.01%
+1,060
New +$235K
CRL icon
272
Charles River Laboratories
CRL
$11.3B
$264K 0.01%
+976
New +$233K
FISV
273
Fiserv Inc
FISV
$29.7B
$262K 0.01%
1,640
+60
+4% +$8.74K
TALO icon
274
Talos Energy
TALO
$2.38B
$261K 0.01%
+18,703
New +$244K
EQT icon
275
EQT Corp
EQT
$33B
$260K 0.01%
7,013
– –
9 10
11
12 13

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 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.