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
IOT icon
276
Samsara
IOT
$22.5B
$259K 0.01%
6,850
– –
DLB icon
277
Dolby
DLB
$5.73B
$255K 0.01%
3,046
-116
-4% -$9.59K
DOW icon
278
Dow Inc
DOW
$21.9B
$252K 0.01%
4,355
-1,031
-19% -$57K
BCRX icon
279
BioCryst Pharmaceuticals
BCRX
$2.29B
$252K 0.01%
49,588
+600
+1% +$3.37K
EQIX icon
280
Equinix
EQIX
$104B
$252K 0.01%
305
-65
-18% -$54.7K
ARCC icon
281
Ares Capital
ARCC
$14.1B
$249K 0.01%
11,959
– –
FLYW icon
282
Flywire
FLYW
$2.13B
$248K 0.01%
+10,000
New +$233K
CADE
283
DELISTED
Cadence Bank
CADE
$248K 0.01%
8,541
-185
-2% -$5.14K
EFA icon
284
iShares MSCI EAFE ETF
EFA
$79.3B
$247K 0.01%
3,098
-3
-0.1% -$229
VB icon
285
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$247K 0.01%
1,080
+115
+12% +$24.7K
RS icon
286
Reliance Steel & Aluminium
RS
$21.2B
$246K 0.01%
736
– –
TFC icon
287
Truist Financial
TFC
$64.3B
$241K 0.01%
6,193
-1,122
-15% -$41K
NET icon
288
CALL
Cloudflare
NET
$107B
– –
0
– –
ARES icon
289
Ares Management
ARES
$32.2B
$236K 0.01%
1,778
-187
-10% -$23.9K
FANG icon
290
Diamondback Energy
FANG
$54B
$235K 0.01%
+1,188
New +$202K
SCHV
291
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$233K 0.01%
+9,210
New +$221K
MUSA icon
292
Murphy USA
MUSA
$10.9B
$233K 0.01%
+555
New +$217K
MKSI icon
293
MKS Inc
MKSI
$21.7B
$232K 0.01%
+1,741
New +$202K
GAB icon
294
Gabelli Equity Trust
GAB
$1.78B
$231K 0.01%
41,847
+1,115
+3% +$5.9K
SU icon
295
Suncor Energy
SU
$76.1B
$230K 0.01%
+6,233
New +$210K
EHC icon
296
Encompass Health
EHC
$11B
$229K 0.01%
+2,773
New +$203K
MPC icon
297
Marathon Petroleum
MPC
$91.3B
$226K 0.01%
+1,123
New +$192K
OCSL icon
298
Oaktree Specialty Lending
OCSL
$1.07B
$226K 0.01%
+11,471
New +$232K
ALC icon
299
Alcon
ALC
$34.6B
$224K 0.01%
2,685
-12
-0.4% -$963
RIO icon
300
Rio Tinto
RIO
$161B
$222K 0.01%
3,488
+350
+11% +$23.4K
10 11
12
13 14

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.