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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
TIP icon
276
iShares TIPS Bond ETF
TIP
$14.5B
$309K 0.01%
2,801
– –
VONG icon
277
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$308K 0.01%
3,191
– –
MU icon
278
Micron Technology
MU
$1.01T
$297K 0.01%
2,868
-719
-20% -$75.2K
CPRT icon
279
Copart
CPRT
$27.2B
$297K 0.01%
5,673
+264
+5% +$13.7K
CHWY icon
280
Chewy
CHWY
$9.87B
$295K 0.01%
10,080
-5,100
-34% -$136K
ACA icon
281
Arcosa
ACA
$7.13B
$293K 0.01%
3,095
+108
+4% +$9.43K
BFS
282
Saul Centers
BFS
$838M
$293K 0.01%
6,987
– –
STZ icon
283
Constellation Brands
STZ
$22.4B
$291K 0.01%
+1,128
New +$280K
HUM icon
284
Humana
HUM
$43.5B
$283K 0.01%
893
+303
+51% +$108K
DTE icon
285
DTE Energy
DTE
$29.5B
$283K 0.01%
2,202
– –
CTSH icon
286
Cognizant
CTSH
$25.3B
$279K 0.01%
+3,619
New +$270K
FSV icon
287
FirstService
FSV
$6.21B
$279K 0.01%
1,530
– –
IJH icon
288
iShares Core S&P Mid-Cap ETF
IJH
$126B
$277K 0.01%
4,450
– –
BTI icon
289
British American Tobacco
BTI
$128B
$274K 0.01%
+7,483
New +$267K
BEPC icon
290
Brookfield Renewable
BEPC
$6.23B
$273K 0.01%
8,367
– –
KAI icon
291
Kadant
KAI
$3.95B
$272K 0.01%
804
-64
-7% -$20.4K
CP icon
292
Canadian Pacific Kansas City
CP
$79.7B
$271K 0.01%
3,168
-135
-4% -$11.1K
EHC icon
293
Encompass Health
EHC
$11B
$268K 0.01%
2,774
+1
+0% +$90
VB icon
294
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$267K 0.01%
1,124
+44
+4% +$10K
DG icon
295
Dollar General
DG
$28.1B
$265K 0.01%
3,136
+1,085
+53% +$119K
VYM icon
296
Vanguard High Dividend Yield ETF
VYM
$82.6B
$265K 0.01%
2,066
+201
+11% +$24.8K
CIGI icon
297
Colliers International
CIGI
$5.06B
$264K 0.01%
+1,740
New +$237K
PCG icon
298
PG&E
PCG
$38.4B
$262K 0.01%
+13,261
New +$248K
CG icon
299
Carlyle Group
CG
$18.2B
$258K 0.01%
+6,000
New +$252K
WDFC icon
300
WD-40
WDFC
$3.17B
$258K 0.01%
1,000
-70
-7% -$17.6K
10 11
12
13 14

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WKKFT
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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.