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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
DHR icon
26
Danaher
DHR
$138B
$52.5M 1.52%
210,073
+13,555
+7% +$3.42M
LLY icon
27
Eli Lilly
LLY
$1.08T
$50.8M 1.47%
56,137
+2,342
+4% +$1.87M
TJX icon
28
TJX Companies
TJX
$179B
$49.2M 1.42%
446,898
+17,618
+4% +$1.77M
LMT icon
29
Lockheed Martin
LMT
$131B
$48M 1.39%
102,857
+3,576
+4% +$1.65M
DIS icon
30
Walt Disney
DIS
$171B
$46.6M 1.35%
468,842
+23,666
+5% +$2.55M
DE icon
31
Deere & Co
DE
$165B
$41M 1.19%
109,801
+5,735
+6% +$2.24M
AMD icon
32
Advanced Micro Devices
AMD
$700B
$37M 1.07%
228,357
+221,670
+3,315% +$35.7M
PYPL icon
33
PayPal
PYPL
$50.3B
$27.9M 0.81%
481,324
+27,368
+6% +$1.74M
MMM icon
34
3M
MMM
$91.8B
$24.5M 0.71%
239,374
-5,906
-2% -$576K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$23.6M 0.68%
46,810
+3,077
+7% +$1.5M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$956B
$17.7M 0.51%
35,375
+272
+0.8% +$131K
NVDA icon
37
NVIDIA
NVDA
$4.6T
$17M 0.49%
137,249
-121
-0.1% -$12.2K
AVGO icon
38
Broadcom
AVGO
$1.76T
$16.5M 0.48%
102,950
-4,340
-4% -$608K
QQQ icon
39
Invesco QQQ Trust
QQQ
$436B
$16M 0.46%
33,369
+2,271
+7% +$1.02M
LIN icon
40
Linde
LIN
$236B
$15M 0.43%
34,178
+220
+0.6% +$96.8K
KO icon
41
Coca-Cola
KO
$383B
$14.9M 0.43%
233,382
+7,230
+3% +$448K
TSM icon
42
TSMC
TSM
$1.94T
$14M 0.4%
80,364
+1,300
+2% +$197K
RSG icon
43
Republic Services
RSG
$67.4B
$13.1M 0.38%
67,665
+81
+0.1% +$15.3K
MAA icon
44
Mid-America Apartment Communities
MAA
$16B
$13.1M 0.38%
91,715
+10
+0% +$1.34K
ORCL icon
45
Oracle
ORCL
$339B
$13.1M 0.38%
92,599
+313
+0.3% +$38.9K
EOG icon
46
EOG Resources
EOG
$77.7B
$11.1M 0.32%
88,416
+13,363
+18% +$1.71M
ACN icon
47
Accenture
ACN
$106B
$10.3M 0.3%
33,789
+1,591
+5% +$487K
MCD icon
48
McDonald's
MCD
$193B
$9.56M 0.28%
37,518
-731
-2% -$194K
UNP icon
49
Union Pacific
UNP
$174B
$9.4M 0.27%
41,541
-352
-0.8% -$82.5K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$55.9B
$8.89M 0.26%
109,679
+1,364
+1% +$111K
1
2
3 4 5

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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 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.