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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
+9%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$165M
Cap. Flow
-$71.8M
Cap. Flow %
-2.25%
Top 10 Hldgs %
40.24%
Holding
390
New
43
Increased
152
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$37.3M
2
TSM icon
TSMC
TSM
+$9.82M
3
NEE icon
NextEra Energy
NEE
+$6.89M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.66M
5
WDAY icon
Workday
WDAY
+$2.54M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$61.8M
2
IBM icon
IBM
IBM
+$56.5M
3
MSFT icon
Microsoft
MSFT
+$20.3M
4
DHR icon
Danaher
DHR
+$11.5M
5
LLY icon
Eli Lilly
LLY
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 14.1%
3 Healthcare 12.07%
4 Energy 10.73%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$44.2M 1.39%
1,001,698
+51,428
+5% +$2.29M
PLD icon
27
Prologis
PLD
$135B
$44.2M 1.39%
339,520
+5,829
+2% +$762K
TJX icon
28
TJX Companies
TJX
$174B
$43.5M 1.37%
429,280
+14,533
+4% +$1.41M
DE icon
29
Deere & Co
DE
$160B
$42.7M 1.34%
104,066
+2,430
+2% +$931K
LLY icon
30
Eli Lilly
LLY
$1.02T
$41.9M 1.31%
53,795
-12,923
-19% -$9.2M
AMGN icon
31
Amgen
AMGN
$208B
$39.4M 1.23%
138,438
+127,475
+1,163% +$37.3M
PANW icon
32
Palo Alto Networks
PANW
$270B
$34.9M 1.09%
245,598
+9,114
+4% +$1.44M
PYPL icon
33
PayPal
PYPL
$48.9B
$30.4M 0.95%
453,956
-10,565
-2% -$648K
MMM icon
34
3M
MMM
$90.9B
$21.8M 0.68%
245,280
+28,141
+13% +$2.33M
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$21.2M 0.67%
43,733
+127
+0.3% +$56.7K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$16.9M 0.53%
35,103
-521
-1% -$238K
LIN icon
37
Linde
LIN
$221B
$15.8M 0.49%
33,958
-237
-0.7% -$103K
AVGO icon
38
Broadcom
AVGO
$1.85T
$14.2M 0.45%
107,290
-170
-0.2% -$21.1K
KO icon
39
Coca-Cola
KO
$377B
$13.8M 0.43%
226,152
+5,226
+2% +$314K
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$13.8M 0.43%
31,098
+1,984
+7% +$851K
RSG icon
41
Republic Services
RSG
$64.8B
$12.9M 0.41%
67,584
-817
-1% -$145K
NVDA icon
42
NVIDIA
NVDA
$4.86T
$12.4M 0.39%
137,370
-8,430
-6% -$611K
MAA icon
43
Mid-America Apartment Communities
MAA
$15.4B
$12.1M 0.38%
91,705
-6
-0% -$780
ORCL icon
44
Oracle
ORCL
$374B
$11.6M 0.36%
92,286
+519
+0.6% +$59.4K
ACN icon
45
Accenture
ACN
$102B
$11.2M 0.35%
32,198
+2,109
+7% +$769K
MCD icon
46
McDonald's
MCD
$192B
$10.8M 0.34%
38,249
-12
-0% -$3.49K
TSM icon
47
TSMC
TSM
$2.1T
$10.8M 0.34%
+79,064
New +$9.82M
UNP icon
48
Union Pacific
UNP
$174B
$10.3M 0.32%
41,893
-43
-0.1% -$10.6K
EOG icon
49
EOG Resources
EOG
$79.2B
$9.59M 0.3%
75,053
+383
+0.5% +$44.7K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56B
$9.11M 0.29%
108,315
– –
1
2
3 4 5

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Stonegate Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Stonegate Investment Group held 390 positions worth $3.19B, up 5.5% from $3.02B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stonegate Investment Group's Q1 2024 filing shows 43 new, 152 increased, 103 reduced and 23 closed positions. Its largest new stake was TSMC: 79,064 shares worth $10.8M. The largest sale was AbbVie, an estimated $61.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Stonegate Investment Group's largest Q1 2024 buy was TSMC: 79,064 shares worth $10.8M.
  • Stonegate Investment Group added most to Amgen in Q1 2024, an estimated $37.3M increase.
  • Stonegate Investment Group's biggest Q1 2024 reduction was AbbVie, cutting an estimated $61.8M.
  • Stonegate Investment Group fully exited Humana in Q1 2024, selling an estimated $3.28M.
  • Stonegate Investment Group's ten largest holdings make up 40% of its $3.19B portfolio in Q1 2024.
  • Stonegate Investment Group opened 43 new positions and closed 23 in Q1 2024.
  • Stonegate Investment Group's portfolio value rose 5.5% quarter-over-quarter to $3.19B.

Based on Stonegate Investment Group's 13F filing for Q1 2024, filed 22 Apr 2024.