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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
SEIC icon
301
SEI Investments
SEIC
$12.6B
$255K 0.01%
3,689
– –
BKNG icon
302
Booking.com
BKNG
$151B
$253K 0.01%
1,500
+225
+18% +$34.5K
CADE
303
DELISTED
Cadence Bank
CADE
$253K 0.01%
7,931
-610
-7% -$18.9K
SONY icon
304
Sony
SONY
$131B
$251K 0.01%
+12,985
New +$237K
HAL icon
305
Halliburton
HAL
$27B
$251K 0.01%
8,629
+32
+0.4% +$1.01K
IOSP icon
306
Innospec
IOSP
$2.14B
$250K 0.01%
2,208
+217
+11% +$25.3K
VST icon
307
Vistra
VST
$48.3B
$246K 0.01%
2,075
-374
-15% -$31.7K
ABNB icon
308
Airbnb
ABNB
$89B
$245K 0.01%
1,932
-174
-8% -$22.6K
MORN icon
309
Morningstar
MORN
$7.51B
$244K 0.01%
764
– –
GAB icon
310
Gabelli Equity Trust
GAB
$1.78B
$243K 0.01%
44,249
+1,185
+3% +$6.4K
MNST icon
311
Monster Beverage
MNST
$92.1B
$242K 0.01%
4,643
-380
-8% -$18.8K
MPC icon
312
Marathon Petroleum
MPC
$91.3B
$240K 0.01%
1,474
– –
ELV icon
313
Elevance Health
ELV
$82B
$237K 0.01%
+456
New +$244K
ARCC icon
314
Ares Capital
ARCC
$14.1B
$236K 0.01%
11,252
-2,245
-17% -$46.6K
RS icon
315
Reliance Steel & Aluminium
RS
$21.2B
$233K 0.01%
806
-48
-6% -$13.7K
HDV
316
iShares Core High Dividend ETF
HDV
$14.8B
$233K 0.01%
9,900
– –
TECK icon
317
Teck Resources
TECK
$31.8B
$232K 0.01%
+4,445
New +$212K
ALC icon
318
Alcon
ALC
$34.6B
$232K 0.01%
2,317
-729
-24% -$68.6K
PYPL icon
319
CALL
PayPal
PYPL
$50.1B
– –
0
– –
ODFL icon
320
Old Dominion Freight Line
ODFL
$45.6B
$229K 0.01%
+1,154
New +$224K
FISV
321
Fiserv Inc
FISV
$29.7B
$229K 0.01%
1,274
-366
-22% -$60.4K
PFF icon
322
iShares Preferred and Income Securities ETF
PFF
$13.3B
$228K 0.01%
6,874
– –
ACGL icon
323
Arch Capital
ACGL
$33.9B
$228K 0.01%
2,037
-195
-9% -$20.3K
MKSI icon
324
MKS Inc
MKSI
$21.7B
$226K 0.01%
2,077
-205
-9% -$24.4K
WWD icon
325
Woodward
WWD
$22.1B
$226K 0.01%
1,315
– –
11 12
13
14 15

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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.