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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
+1.57%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
-$49.6M
Cap. Flow
-$52.5M
Cap. Flow %
-1.4%
Top 10 Hldgs %
41.05%
Holding
446
New
35
Increased
169
Reduced
122
Closed
45

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$24.4M
2
AMD icon
Advanced Micro Devices
AMD
+$20.9M
3
AMZN icon
Amazon
AMZN
+$12.2M
4
SFBS
ServisFirst Bancshares
SFBS
+$9.99M
5
NKE icon
Nike
NKE
+$8.23M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$72.6M
2
AAPL icon
Apple
AAPL
+$7.12M
3
WMT icon
Walmart Inc
WMT
+$4.1M
4
PANW icon
Palo Alto Networks
PANW
+$4.05M
5
MSFT icon
Microsoft
MSFT
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Financials 16.3%
3 Consumer Discretionary 9.94%
4 Consumer Staples 9.12%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
351
Atmos Energy
ATO
$28.7B
– –
-1,605
Closed -$223K
BIIB icon
352
Biogen
BIIB
$31.2B
– –
-1,666
Closed -$323K
CDNS icon
353
Cadence Design Systems
CDNS
$93.8B
– –
-3,274
Closed -$887K
CFLT
354
DELISTED
Confluent
CFLT
– –
-54,163
Closed -$1.1M
CHWY icon
355
Chewy
CHWY
$9.83B
– –
-10,080
Closed -$295K
CRUS icon
356
Cirrus Logic
CRUS
$6.65B
– –
-1,776
Closed -$221K
DDOG icon
357
Datadog
DDOG
$103B
– –
-16,323
Closed -$1.88M
DECK icon
358
CALL
Deckers Outdoor
DECK
$13.7B
– –
0
– -$566K
DECK icon
359
Deckers Outdoor
DECK
$13.7B
– –
-15,096
Closed -$2.41M
DELL icon
360
Dell
DELL
$311B
– –
-5,726
Closed -$679K
DT icon
361
Dynatrace
DT
$15.1B
– –
-28,955
Closed -$1.55M
ELV icon
362
Elevance Health
ELV
$82.7B
– –
-456
Closed -$237K
FANG icon
363
Diamondback Energy
FANG
$52.8B
– –
-1,186
Closed -$204K
FLYW icon
364
Flywire
FLYW
$2.29B
– –
-20,000
Closed -$328K
HAE icon
365
Haemonetics
HAE
$3.89B
– –
-2,717
Closed -$218K
HAS icon
366
Hasbro
HAS
$12.9B
– –
-3,118
Closed -$225K
HUM icon
367
Humana
HUM
$43.5B
– –
-893
Closed -$283K
IFF icon
368
International Flavors & Fragrances
IFF
$22.1B
– –
-2,091
Closed -$219K
MDB icon
369
MongoDB
MDB
$30.6B
– –
-6,979
Closed -$1.89M
META icon
370
CALL
Meta Platforms (Facebook)
META
$1.52T
– –
0
– -$567K
MGV icon
371
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-1,597
Closed -$205K
MNKD icon
372
MannKind Corp
MNKD
$1.23B
– –
-18,500
Closed -$116K
NET icon
373
Cloudflare
NET
$106B
– –
-8,312
Closed -$672K
NOK icon
374
Nokia
NOK
$54.7B
– –
-16,900
Closed -$73.9K
OKTA icon
375
Okta
OKTA
$26B
– –
-17,910
Closed -$1.33M
12 13 14
15
16

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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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Stonegate Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Stonegate Investment Group held 446 positions worth $3.75B, down 1.3% from $3.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonegate Investment Group's Q4 2024 filing shows 35 new, 169 increased, 122 reduced and 45 closed positions. Its largest new stake was Cleveland-Cliffs: 2,021,210 shares worth $19M. The largest sale was Amgen, an estimated $72.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonegate Investment Group's largest Q4 2024 buy was Cleveland-Cliffs: 2,021,210 shares worth $19M.
  • Stonegate Investment Group added most to Advanced Micro Devices in Q4 2024, an estimated $20.9M increase.
  • Stonegate Investment Group's biggest Q4 2024 reduction was Amgen, cutting an estimated $72.6M.
  • Stonegate Investment Group fully exited Deckers Outdoor in Q4 2024, selling an estimated $2.41M.
  • Stonegate Investment Group's ten largest holdings make up 41% of its $3.75B portfolio in Q4 2024.
  • Stonegate Investment Group opened 35 new positions and closed 45 in Q4 2024.
  • Stonegate Investment Group's portfolio value fell 1.3% quarter-over-quarter to $3.75B.

Based on Stonegate Investment Group's 13F filing for Q4 2024, filed 22 Jan 2025.