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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
FELV icon
251
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$423K 0.01%
13,653
+60
+0.4% +$1.78K
ADP icon
252
Automatic Data Processing
ADP
$108B
$420K 0.01%
1,516
-450
-23% -$118K
DKS icon
253
Dick's Sporting Goods
DKS
$18B
$419K 0.01%
2,008
– –
NOBL icon
254
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$419K 0.01%
7,850
-150
-2% -$7.62K
MGK icon
255
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$416K 0.01%
6,465
– –
SHOP icon
256
CALL
Shopify
SHOP
$160B
– –
0
– –
SSNC icon
257
SS&C Technologies
SSNC
$19B
$401K 0.01%
5,397
+1,599
+42% +$113K
HLN icon
258
Haleon
HLN
$43.1B
$399K 0.01%
37,708
-1,428
-4% -$13.8K
BAX icon
259
Baxter International
BAX
$14.7B
$394K 0.01%
10,386
+1,877
+22% +$69K
EQIX icon
260
Equinix
EQIX
$104B
$391K 0.01%
440
-34
-7% -$27.8K
RIO icon
261
Rio Tinto
RIO
$161B
$389K 0.01%
5,467
+179
+3% +$11.5K
PAYO icon
262
Payoneer
PAYO
$2.41B
$383K 0.01%
50,896
-59,104
-54% -$384K
SSB icon
263
SouthState Bank Corp
SSB
$10.6B
$380K 0.01%
3,913
– –
BCRX icon
264
BioCryst Pharmaceuticals
BCRX
$2.29B
$377K 0.01%
49,588
– –
EPD icon
265
Enterprise Products Partners
EPD
$82.5B
$363K 0.01%
12,481
+1,058
+9% +$30.9K
TSCO icon
266
Tractor Supply
TSCO
$17.4B
$341K 0.01%
5,865
+820
+16% +$44.1K
AIT icon
267
Applied Industrial Technologies
AIT
$13.2B
$335K 0.01%
1,500
-1,099
-42% -$224K
EQT icon
268
EQT Corp
EQT
$33B
$330K 0.01%
9,006
+2,330
+35% +$79.3K
FLYW icon
269
Flywire
FLYW
$2.13B
$328K 0.01%
20,000
-17,722
-47% -$310K
BIIB icon
270
Biogen
BIIB
$30.8B
$323K 0.01%
1,666
-746
-31% -$156K
EIX icon
271
Edison International
EIX
$27.2B
$321K 0.01%
3,686
-288
-7% -$23.4K
HES
272
DELISTED
Hess
HES
$319K 0.01%
+2,350
New +$327K
CME icon
273
CME Group
CME
$94.4B
$315K 0.01%
1,429
– –
SNPS icon
274
Synopsys
SNPS
$77.3B
$310K 0.01%
613
+105
+21% +$56.3K
AJG icon
275
Arthur J. Gallagher & Co
AJG
$63.6B
$310K 0.01%
1,102
+129
+13% +$36.4K
9 10
11
12 13

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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.