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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
+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
KMI icon
251
Kinder Morgan
KMI
$71.7B
$391K 0.01%
19,683
+1,495
+8% +$28.5K
ALL icon
252
Allstate
ALL
$68B
$391K 0.01%
2,449
-135
-5% -$22.5K
FELV icon
253
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$388K 0.01%
13,593
+35
+0.3% +$997
HIG icon
254
Hartford Financial Services
HIG
$38.9B
$385K 0.01%
3,830
– –
NOBL icon
255
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$385K 0.01%
8,000
– –
CVS icon
256
CVS Health
CVS
$133B
$367K 0.01%
6,215
-706,511
-99% -$44.2M
EXC icon
257
Exelon
EXC
$47.2B
$365K 0.01%
10,539
+783
+8% +$28.9K
KMB icon
258
Kimberly-Clark
KMB
$36.3B
$361K 0.01%
2,614
+115
+5% +$15.4K
EQIX icon
259
Equinix
EQIX
$101B
$359K 0.01%
474
+169
+55% +$128K
RIO icon
260
Rio Tinto
RIO
$158B
$349K 0.01%
5,288
+1,800
+52% +$122K
EPD icon
261
Enterprise Products Partners
EPD
$82.3B
$331K 0.01%
11,423
+1,201
+12% +$34.4K
HLN icon
262
Haleon
HLN
$43.5B
$323K 0.01%
39,136
+6,511
+20% +$54.4K
ABNB icon
263
Airbnb
ABNB
$89.9B
$319K 0.01%
2,106
+93
+5% +$14.2K
FCNCA icon
264
First Citizens BancShares
FCNCA
$24.9B
$315K 0.01%
+187
New +$313K
BCRX icon
265
BioCryst Pharmaceuticals
BCRX
$2.28B
$306K 0.01%
49,588
– –
BIL icon
266
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$303K 0.01%
+3,296
New +$302K
SNPS icon
267
Synopsys
SNPS
$74.4B
$302K 0.01%
508
– –
KHC icon
268
Kraft Heinz
KHC
$30.7B
$301K 0.01%
+9,356
New +$333K
VONG icon
269
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$299K 0.01%
+3,191
New +$280K
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.5B
$299K 0.01%
2,801
– –
SSB icon
271
SouthState Bank Corp
SSB
$10.2B
$299K 0.01%
3,913
– –
MKSI icon
272
MKS Inc
MKSI
$20.1B
$298K 0.01%
2,282
+541
+31% +$68.3K
CPRT icon
273
Copart
CPRT
$27B
$293K 0.01%
5,409
+123
+2% +$6.71K
HAL icon
274
Halliburton
HAL
$26.9B
$290K 0.01%
8,597
-1,973
-19% -$72.8K
EIX icon
275
Edison International
EIX
$28.2B
$285K 0.01%
3,974
+2
+0.1% +$145
9 10
11
12 13

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CCM
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WKKFT
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LNWWM
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TAM
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PHK
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CCA
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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.