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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
EHI
351
Western Asset Global High Income Fund
EHI
$177M
$144K ﹤0.01%
20,726
– –
JPC icon
352
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$129K ﹤0.01%
15,988
– –
UAA icon
353
Under Armour
UAA
$2.88B
$120K ﹤0.01%
13,424
– –
MNKD icon
354
MannKind Corp
MNKD
$1.27B
$116K ﹤0.01%
18,500
– –
OMEX icon
355
Odyssey Marine Exploration
OMEX
$43.5M
$84.8K ﹤0.01%
102,462
-22,895
-18% -$85.9K
VCSA
356
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$75.5K ﹤0.01%
26,859
-13,141
-33% -$48.3K
NOK icon
357
Nokia
NOK
$53.5B
$73.9K ﹤0.01%
16,900
– –
IGD
358
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$56.4K ﹤0.01%
10,000
– –
INAB icon
359
IN8bio
INAB
$9.74M
$48.6K ﹤0.01%
6,000
– –
EHI.RT
360
DELISTED
Western Asset Global High Income Fund Inc. Rights (expiring October 8, 2024)
EHI.RT
$228 ﹤0.01%
+20,727
New +$477
APTV icon
361
Aptiv
APTV
$9.95B
– –
-12,883
Closed -$907K
CRL icon
362
Charles River Laboratories
CRL
$12.6B
– –
-1,002
Closed -$207K
CRWD icon
363
CALL
CrowdStrike
CRWD
$214B
– –
0
– -$552K
DLB icon
364
Dolby
DLB
$5.75B
– –
-2,918
Closed -$231K
EFA icon
365
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-3,061
Closed -$240K
EL icon
366
Estee Lauder
EL
$31.5B
– –
-2,420
Closed -$257K
EW icon
367
Edwards Lifesciences
EW
$51.2B
– –
-14,714
Closed -$1.36M
IEFA icon
368
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-27,442
Closed -$1.99M
IEMG icon
369
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-23,260
Closed -$1.25M
KWR icon
370
Quaker Houghton
KWR
$2.94B
– –
-1,193
Closed -$202K
LDOS icon
371
Leidos
LDOS
$16B
– –
-1,458
Closed -$213K
MUSA icon
372
Murphy USA
MUSA
$10.7B
– –
-555
Closed -$261K
PANW icon
373
CALL
Palo Alto Networks
PANW
$296B
– –
0
– -$262K
SCHB icon
374
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-27,510
Closed -$577K
TALO icon
375
Talos Energy
TALO
$2.37B
– –
-18,703
Closed -$227K
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.