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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
OCSL icon
326
Oaktree Specialty Lending
OCSL
$1.02B
$216K 0.01%
11,471
– –
CRUS icon
327
Cirrus Logic
CRUS
$6.53B
$215K 0.01%
+1,686
New +$177K
HDV
328
iShares Core High Dividend ETF
HDV
$14.5B
$215K 0.01%
9,900
– –
HAE icon
329
Haemonetics
HAE
$3.89B
$214K 0.01%
+2,589
New +$228K
CAH icon
330
Cardinal Health
CAH
$53.9B
$213K 0.01%
+2,165
New +$221K
LDOS icon
331
Leidos
LDOS
$14.5B
$213K 0.01%
+1,458
New +$204K
VST icon
332
Vistra
VST
$50B
$211K 0.01%
+2,449
New +$205K
TFC icon
333
Truist Financial
TFC
$63.3B
$209K 0.01%
5,392
-801
-13% -$30.3K
ATO icon
334
Atmos Energy
ATO
$28.8B
$207K 0.01%
+1,778
New +$207K
CRL icon
335
Charles River Laboratories
CRL
$11.2B
$207K 0.01%
1,002
+26
+3% +$5.89K
KWR icon
336
Quaker Houghton
KWR
$2.76B
$202K 0.01%
+1,193
New +$220K
VGT icon
337
Vanguard Information Technology ETF
VGT
$139B
$202K 0.01%
2,808
-2,640
-48% -$176K
BKNG icon
338
Booking.com
BKNG
$149B
$202K 0.01%
+1,275
New +$189K
VCSA
339
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$195K 0.01%
40,000
+15,000
+60% +$82.7K
EVV
340
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$181K 0.01%
18,552
– –
INAB icon
341
IN8bio
INAB
$9.88M
$152K ﹤0.01%
6,000
– –
KW
342
DELISTED
Kennedy-Wilson Holdings
KW
$152K ﹤0.01%
15,613
+4,502
+41% +$42.1K
EHI
343
Western Asset Global High Income Fund
EHI
$175M
$146K ﹤0.01%
20,726
– –
JPC icon
344
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$119K ﹤0.01%
15,988
– –
MNKD icon
345
MannKind Corp
MNKD
$1.21B
$96.6K ﹤0.01%
18,500
– –
UAA icon
346
Under Armour
UAA
$2.84B
$89.5K ﹤0.01%
+13,424
New +$91.5K
NOK icon
347
Nokia
NOK
$51B
$63.9K ﹤0.01%
16,900
– –
IGD
348
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$51.4K ﹤0.01%
10,000
– –
ARES icon
349
Ares Management
ARES
$28.9B
– –
-1,778
Closed -$236K
CLX icon
350
Clorox
CLX
$11.6B
– –
-1,344
Closed -$206K
11 12 13
14
15

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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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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.