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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
BAX icon
276
Baxter International
BAX
$13.5B
$285K 0.01%
+8,509
New +$314K
CAG icon
277
Conagra Brands
CAG
$6.94B
$284K 0.01%
9,987
-632
-6% -$19K
VCSH icon
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$281K 0.01%
+3,640
New +$280K
ARCC icon
279
Ares Capital
ARCC
$13.5B
$281K 0.01%
13,497
+1,538
+13% +$32.1K
CME icon
280
CME Group
CME
$96.3B
$281K 0.01%
1,429
– –
DOW icon
281
Dow Inc
DOW
$21.9B
$277K 0.01%
5,221
+866
+20% +$49.5K
TSCO icon
282
Tractor Supply
TSCO
$16.1B
$272K 0.01%
5,045
+1,020
+25% +$54.8K
ALC icon
283
Alcon
ALC
$33.6B
$271K 0.01%
3,046
+361
+13% +$30.8K
DG icon
284
Dollar General
DG
$28B
$271K 0.01%
+2,051
New +$286K
DJT icon
285
Trump Media & Technology Group
DJT
$2.73B
$263K 0.01%
8,020
– –
PANW icon
286
CALL
Palo Alto Networks
PANW
$270B
– –
0
– –
SNY icon
287
Sanofi
SNY
$103B
$261K 0.01%
+5,374
New +$259K
MUSA icon
288
Murphy USA
MUSA
$11.2B
$261K 0.01%
555
– –
IJH icon
289
iShares Core S&P Mid-Cap ETF
IJH
$122B
$260K 0.01%
4,450
+1,125
+34% +$66.1K
CP icon
290
Canadian Pacific Kansas City
CP
$78.1B
$260K 0.01%
3,303
+941
+40% +$76.6K
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$229B
$259K 0.01%
+5,236
New +$261K
EL icon
292
Estee Lauder
EL
$30.4B
$257K 0.01%
2,420
+230
+11% +$30.2K
BFS
293
Saul Centers
BFS
$836M
$257K 0.01%
6,987
– –
MPC icon
294
Marathon Petroleum
MPC
$92.4B
$256K 0.01%
1,474
+351
+31% +$65.3K
KAI icon
295
Kadant
KAI
$3.63B
$255K 0.01%
868
+193
+29% +$55K
AJG icon
296
Arthur J. Gallagher & Co
AJG
$64.1B
$252K 0.01%
+973
New +$241K
MNST icon
297
Monster Beverage
MNST
$94.3B
$251K 0.01%
5,023
+415
+9% +$22K
ACA icon
298
Arcosa
ACA
$7.13B
$249K 0.01%
+2,987
New +$249K
EQT icon
299
EQT Corp
EQT
$33.3B
$247K 0.01%
6,676
-337
-5% -$13.2K
IOSP icon
300
Innospec
IOSP
$2.12B
$246K 0.01%
+1,991
New +$249K
10 11
12
13 14

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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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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.