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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
HAS icon
326
Hasbro
HAS
$12.8B
$225K 0.01%
+3,118
New +$202K
ATO icon
327
Atmos Energy
ATO
$28.8B
$223K 0.01%
1,605
-173
-10% -$22.2K
EA icon
328
Electronic Arts
EA
$53B
$222K 0.01%
+1,548
New +$224K
CTAS icon
329
Cintas
CTAS
$81.5B
$222K 0.01%
+1,076
New +$208K
CRUS icon
330
Cirrus Logic
CRUS
$6.63B
$221K 0.01%
1,776
+90
+5% +$11.9K
SYY icon
331
Sysco
SYY
$39.8B
$220K 0.01%
2,824
-27,402
-91% -$2.06M
TM icon
332
Toyota
TM
$224B
$220K 0.01%
1,232
+172
+16% +$32.1K
IFF icon
333
International Flavors & Fragrances
IFF
$20.7B
$219K 0.01%
+2,091
New +$208K
CLX icon
334
Clorox
CLX
$12.3B
$219K 0.01%
+1,344
New +$199K
HAE icon
335
Haemonetics
HAE
$3.92B
$218K 0.01%
2,717
+128
+5% +$10.3K
CR icon
336
Crane Co
CR
$13B
$216K 0.01%
+1,367
New +$206K
SU icon
337
Suncor Energy
SU
$75.9B
$216K 0.01%
+5,840
New +$226K
SPLV icon
338
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$215K 0.01%
+3,000
New +$206K
UL icon
339
Unilever
UL
$138B
$214K 0.01%
2,932
-688
-19% -$47.6K
SEE
340
DELISTED
Sealed Air
SEE
$212K 0.01%
+5,836
New +$204K
ESE icon
341
ESCO Technologies
ESE
$8.33B
$207K 0.01%
+1,608
New +$190K
SJNK icon
342
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$206K 0.01%
+8,000
New +$202K
TFC icon
343
Truist Financial
TFC
$64.4B
$205K 0.01%
4,804
-588
-11% -$24.8K
MGV icon
344
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$205K 0.01%
+1,597
New +$197K
FANG icon
345
Diamondback Energy
FANG
$53.9B
$204K 0.01%
1,186
-32
-3% -$6.16K
BA icon
346
Boeing
BA
$187B
$203K 0.01%
1,334
-5,539
-81% -$950K
TOST icon
347
CALL
Toast
TOST
$19.5B
– –
0
– –
EVV
348
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$195K 0.01%
18,552
– –
OCSL icon
349
Oaktree Specialty Lending
OCSL
$1.07B
$187K ﹤0.01%
11,471
– –
KW
350
DELISTED
Kennedy-Wilson Holdings
KW
$165K ﹤0.01%
14,937
-676
-4% -$7.16K
12 13
14
15 16

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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.