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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
+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
LECO icon
301
Lincoln Electric
LECO
$15.2B
$222K 0.01%
+870
New +$205K
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$13.3B
$222K 0.01%
6,874
– –
KAI icon
303
Kadant
KAI
$3.94B
$221K 0.01%
675
-83
-11% -$25K
HDV
304
iShares Core High Dividend ETF
HDV
$14.8B
$218K 0.01%
9,900
– –
NUE icon
305
Nucor
NUE
$62.4B
$217K 0.01%
+1,099
New +$201K
WMS icon
306
Advanced Drainage Systems
WMS
$11.5B
$214K 0.01%
+1,240
New +$187K
INAB icon
307
IN8bio
INAB
$9.51M
$212K 0.01%
6,000
– –
TOST icon
308
CALL
Toast
TOST
$20.3B
– –
0
– –
TSCO icon
309
Tractor Supply
TSCO
$17.5B
$211K 0.01%
+4,025
New +$192K
CP icon
310
Canadian Pacific Kansas City
CP
$80.5B
$208K 0.01%
+2,362
New +$198K
CLX icon
311
Clorox
CLX
$12.7B
$206K 0.01%
+1,344
New +$201K
BEPC icon
312
Brookfield Renewable
BEPC
$6.13B
$206K 0.01%
8,367
– –
UL icon
313
Unilever
UL
$139B
$204K 0.01%
+3,613
New +$200K
HIBB
314
DELISTED
Hibbett, Inc. Common Stock
HIBB
$203K 0.01%
+2,640
New +$189K
LULU icon
315
lululemon athletica
LULU
$14B
$202K 0.01%
517
– –
IJH icon
316
iShares Core S&P Mid-Cap ETF
IJH
$126B
$202K 0.01%
+3,325
New +$188K
EVV
317
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$181K 0.01%
18,552
– –
VCSA
318
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$171K 0.01%
25,000
– –
EHI
319
Western Asset Global High Income Fund
EHI
$177M
$145K ﹤0.01%
20,726
– –
JPC icon
320
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$115K ﹤0.01%
15,988
-1,977
-11% -$14K
KW
321
DELISTED
Kennedy-Wilson Holdings
KW
$95.3K ﹤0.01%
+11,111
New +$109K
MNKD icon
322
MannKind Corp
MNKD
$1.27B
$83.8K ﹤0.01%
18,500
– –
NOK icon
323
Nokia
NOK
$54.2B
$59.8K ﹤0.01%
16,900
– –
IGD
324
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$512M
$53K ﹤0.01%
10,000
– –
ADP icon
325
Automatic Data Processing
ADP
$107B
– –
-1,162
Closed -$271K
10 11 12
13
14

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CCM
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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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AF
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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.