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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
DTE icon
301
DTE Energy
DTE
$29.5B
$244K 0.01%
2,202
-386
-15% -$43.1K
FISV
302
Fiserv Inc
FISV
$28.8B
$244K 0.01%
1,640
– –
RS icon
303
Reliance Steel & Aluminium
RS
$20.7B
$244K 0.01%
854
+118
+16% +$35.5K
FANG icon
304
Diamondback Energy
FANG
$57.1B
$244K 0.01%
1,218
+30
+3% +$5.96K
CADE
305
DELISTED
Cadence Bank
CADE
$242K 0.01%
8,541
– –
EFA icon
306
iShares MSCI EAFE ETF
EFA
$78B
$240K 0.01%
3,061
-37
-1% -$2.93K
SEIC icon
307
SEI Investments
SEIC
$12.4B
$239K 0.01%
+3,689
New +$248K
SSNC icon
308
SS&C Technologies
SSNC
$18.1B
$238K 0.01%
+3,798
New +$236K
EHC icon
309
Encompass Health
EHC
$11B
$238K 0.01%
2,773
– –
BEPC icon
310
Brookfield Renewable
BEPC
$6.08B
$237K 0.01%
8,367
– –
VB icon
311
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$235K 0.01%
1,080
– –
WDFC icon
312
WD-40
WDFC
$3.05B
$235K 0.01%
1,070
– –
FSV icon
313
FirstService
FSV
$6.48B
$233K 0.01%
+1,530
New +$231K
DLB icon
314
Dolby
DLB
$5.51B
$231K 0.01%
2,918
-128
-4% -$10.3K
WWD icon
315
Woodward
WWD
$21.3B
$229K 0.01%
+1,315
New +$224K
TALO icon
316
Talos Energy
TALO
$2.53B
$227K 0.01%
18,703
– –
MORN icon
317
Morningstar
MORN
$7.22B
$226K 0.01%
+764
New +$226K
ACGL icon
318
Arch Capital
ACGL
$34.3B
$225K 0.01%
+2,232
New +$217K
UL icon
319
Unilever
UL
$137B
$224K 0.01%
3,620
+7
+0.2% +$414
GAB icon
320
Gabelli Equity Trust
GAB
$1.75B
$224K 0.01%
43,064
+1,217
+3% +$6.56K
HPQ icon
321
HP
HPQ
$24.9B
$223K 0.01%
+6,379
New +$202K
VYM icon
322
Vanguard High Dividend Yield ETF
VYM
$80.9B
$221K 0.01%
+1,865
New +$221K
HUM icon
323
Humana
HUM
$43.7B
$221K 0.01%
+590
New +$199K
TM icon
324
Toyota
TM
$224B
$217K 0.01%
1,060
– –
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$13.3B
$217K 0.01%
6,874
– –
11 12
13
14 15

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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
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

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.