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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
LMT icon
26
Lockheed Martin
LMT
$134B
$61.2M 1.61%
104,703
+1,846
+2% +$991K
AMD icon
27
Advanced Micro Devices
AMD
$776B
$60.3M 1.59%
367,361
+139,004
+61% +$21.1M
UPS icon
28
United Parcel Service
UPS
$88.6B
$59.5M 1.57%
436,093
+401,887
+1,175% +$52.8M
TJX icon
29
TJX Companies
TJX
$174B
$53.9M 1.42%
458,395
+11,497
+3% +$1.32M
LLY icon
30
Eli Lilly
LLY
$1.02T
$50.5M 1.33%
56,999
+862
+2% +$775K
NKE icon
31
Nike
NKE
$61.9B
$50M 1.32%
565,830
+554,264
+4,792% +$43.5M
DE icon
32
Deere & Co
DE
$160B
$47.6M 1.25%
114,042
+4,241
+4% +$1.6M
DIS icon
33
Walt Disney
DIS
$167B
$45.6M 1.2%
473,703
+4,861
+1% +$447K
PYPL icon
34
PayPal
PYPL
$48.9B
$38.7M 1.02%
495,628
+14,304
+3% +$957K
MMM icon
35
3M
MMM
$90.9B
$34.6M 0.91%
252,847
+13,473
+6% +$1.65M
AVGO icon
36
Broadcom
AVGO
$1.85T
$27.5M 0.72%
159,390
+56,440
+55% +$9.05M
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$26.5M 0.7%
46,245
-565
-1% -$291K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$18.8M 0.5%
35,660
+285
+0.8% +$145K
NVDA icon
39
NVIDIA
NVDA
$4.86T
$17.2M 0.45%
141,517
+4,268
+3% +$504K
KO icon
40
Coca-Cola
KO
$377B
$16.9M 0.45%
235,468
+2,086
+0.9% +$143K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$16.3M 0.43%
33,494
+125
+0.4% +$59.2K
LIN icon
42
Linde
LIN
$221B
$16.2M 0.43%
34,058
-120
-0.4% -$54.8K
ORCL icon
43
Oracle
ORCL
$374B
$15.7M 0.41%
91,939
-660
-0.7% -$95.6K
TSM icon
44
TSMC
TSM
$2.1T
$14.7M 0.39%
84,705
+4,341
+5% +$740K
MAA icon
45
Mid-America Apartment Communities
MAA
$15.4B
$14.7M 0.39%
92,328
+613
+0.7% +$93.4K
RSG icon
46
Republic Services
RSG
$64.8B
$13.5M 0.36%
67,332
-333
-0.5% -$67K
MCD icon
47
McDonald's
MCD
$192B
$11.6M 0.31%
38,155
+637
+2% +$176K
EOG icon
48
EOG Resources
EOG
$79.2B
$10.8M 0.28%
87,610
-806
-0.9% -$101K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$10.5M 0.28%
39,987
+12,744
+47% +$3.23M
MS icon
50
Morgan Stanley
MS
$331B
$10.3M 0.27%
98,887
+64,262
+186% +$6.47M
1
2
3 4 5

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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.