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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
STX icon
251
Seagate
STX
$196B
$345K 0.01%
3,999
-276
-6% -$27.8K
VONG icon
252
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$330K 0.01%
3,191
– –
TSCO icon
253
Tractor Supply
TSCO
$17.2B
$328K 0.01%
6,190
+325
+6% +$18.4K
MDLZ icon
254
Mondelez International
MDLZ
$78.6B
$327K 0.01%
5,478
-862
-14% -$57K
CPRT icon
255
Copart
CPRT
$27.1B
$327K 0.01%
5,700
+27
+0.5% +$1.54K
PGR icon
256
Progressive
PGR
$122B
$325K 0.01%
+1,357
New +$342K
CSX icon
257
CSX Corp
CSX
$93.4B
$325K 0.01%
10,068
-3,096
-24% -$106K
BKNG icon
258
Booking.com
BKNG
$149B
$323K 0.01%
1,625
+125
+8% +$24K
DVN icon
259
Devon Energy
DVN
$50.6B
$322K 0.01%
9,845
-4,911
-33% -$185K
CME icon
260
CME Group
CME
$94.7B
$318K 0.01%
1,371
-58
-4% -$13.3K
HES
261
DELISTED
Hess
HES
$312K 0.01%
2,348
-2
-0.1% -$279
BND icon
262
Vanguard Total Bond Market
BND
$158B
$310K 0.01%
4,305
-3,612
-46% -$264K
CG icon
263
Carlyle Group
CG
$18B
$303K 0.01%
6,000
– –
BAX icon
264
Baxter International
BAX
$14.3B
$303K 0.01%
10,386
– –
CTSH icon
265
Cognizant
CTSH
$24.6B
$299K 0.01%
3,890
+271
+7% +$21.2K
TIP icon
266
iShares TIPS Bond ETF
TIP
$14.5B
$298K 0.01%
2,801
– –
PCG icon
267
PG&E
PCG
$38.3B
$292K 0.01%
14,450
+1,189
+9% +$24.2K
MU icon
268
Micron Technology
MU
$1.01T
$291K 0.01%
3,461
+593
+21% +$60.3K
LULU icon
269
lululemon athletica
LULU
$14B
$284K 0.01%
+743
New +$243K
EA icon
270
Electronic Arts
EA
$53B
$284K 0.01%
1,939
+391
+25% +$60.2K
SEIC icon
271
SEI Investments
SEIC
$12.6B
$282K 0.01%
3,420
-269
-7% -$21.1K
OXY icon
272
Occidental Petroleum
OXY
$54.7B
$282K 0.01%
+5,698
New +$288K
IJH icon
273
iShares Core S&P Mid-Cap ETF
IJH
$126B
$277K 0.01%
4,450
– –
FSV icon
274
FirstService
FSV
$6.23B
$277K 0.01%
1,530
– –
ACA icon
275
Arcosa
ACA
$7.14B
$276K 0.01%
2,855
-240
-8% -$24.1K
9 10
11
12 13

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WKKFT
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TAM
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PHK
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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.