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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
ETR icon
276
Entergy
ETR
$50.8B
$276K 0.01%
+3,636
New +$263K
CADE
277
DELISTED
Cadence Bank
CADE
$273K 0.01%
7,931
– –
DJT icon
278
Trump Media & Technology Group
DJT
$2.86B
$273K 0.01%
+8,010
New +$255K
TFC icon
279
Truist Financial
TFC
$64.3B
$272K 0.01%
6,277
+1,473
+31% +$65.7K
BTI icon
280
British American Tobacco
BTI
$128B
$272K 0.01%
7,483
– –
BFS
281
Saul Centers
BFS
$838M
$271K 0.01%
6,987
– –
VB icon
282
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$270K 0.01%
1,124
– –
JBTM
283
JBT Marel
JBTM
$6.9B
$268K 0.01%
+2,105
New +$243K
APP icon
284
Applovin
APP
$141B
$267K 0.01%
+826
New +$209K
BA icon
285
Boeing
BA
$187B
$267K 0.01%
1,511
+177
+13% +$27.8K
MORN icon
286
Morningstar
MORN
$7.51B
$265K 0.01%
788
+24
+3% +$8.19K
DTE icon
287
DTE Energy
DTE
$29.5B
$265K 0.01%
2,194
-8
-0.4% -$987
VYM icon
288
Vanguard High Dividend Yield ETF
VYM
$82.6B
$264K 0.01%
2,072
+6
+0.3% +$782
SNOW icon
289
Snowflake
SNOW
$110B
$264K 0.01%
1,710
-7,854
-82% -$1.11M
EIX icon
290
Edison International
EIX
$27.2B
$263K 0.01%
3,290
-396
-11% -$33.1K
EHC icon
291
Encompass Health
EHC
$11B
$261K 0.01%
2,826
+52
+2% +$5.11K
FTNT icon
292
Fortinet
FTNT
$123B
$259K 0.01%
2,738
-4,502
-62% -$400K
MNST icon
293
Monster Beverage
MNST
$92.1B
$253K 0.01%
4,809
+166
+4% +$8.8K
ODFL icon
294
Old Dominion Freight Line
ODFL
$45.6B
$252K 0.01%
1,430
+276
+24% +$56.2K
MKSI icon
295
MKS Inc
MKSI
$21.7B
$252K 0.01%
2,411
+334
+16% +$36.1K
STZ icon
296
Constellation Brands
STZ
$22.4B
$251K 0.01%
1,137
+9
+0.8% +$2.14K
WDFC icon
297
WD-40
WDFC
$3.17B
$248K 0.01%
1,021
+21
+2% +$5.59K
FISV
298
Fiserv Inc
FISV
$29.7B
$246K 0.01%
1,199
-75
-6% -$15.3K
GAB icon
299
Gabelli Equity Trust
GAB
$1.78B
$245K 0.01%
45,508
+1,259
+3% +$6.96K
ARCC icon
300
Ares Capital
ARCC
$14.1B
$244K 0.01%
11,152
-100
-0.9% -$2.16K
10 11
12
13 14

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WKKFT
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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.