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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
UPS icon
26
United Parcel Service
UPS
$88.6B
$55.3M 1.47%
438,226
+2,133
+0.5% +$281K
DIS icon
27
Walt Disney
DIS
$167B
$53.5M 1.43%
480,150
+6,447
+1% +$677K
DHR icon
28
Danaher
DHR
$137B
$51.7M 1.38%
225,199
+4,830
+2% +$1.19M
LMT icon
29
Lockheed Martin
LMT
$134B
$51.1M 1.36%
105,090
+387
+0.4% +$211K
NKE icon
30
Nike
NKE
$61.9B
$50.7M 1.35%
670,616
+104,786
+19% +$8.23M
DE icon
31
Deere & Co
DE
$160B
$48.9M 1.3%
115,333
+1,291
+1% +$544K
LLY icon
32
Eli Lilly
LLY
$1.02T
$43.5M 1.16%
56,283
-716
-1% -$593K
PYPL icon
33
PayPal
PYPL
$48.9B
$41.2M 1.1%
482,633
-12,995
-3% -$1.09M
AVGO icon
34
Broadcom
AVGO
$1.85T
$36.5M 0.97%
157,469
-1,921
-1% -$355K
MMM icon
35
3M
MMM
$90.9B
$33.8M 0.9%
261,782
+8,935
+4% +$1.17M
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$26.7M 0.71%
45,518
-727
-2% -$427K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$20.4M 0.54%
151,844
+10,327
+7% +$1.42M
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$19M 0.51%
37,166
+3,672
+11% +$1.86M
CLF icon
39
Cleveland-Cliffs
CLF
$6.57B
$19M 0.51%
+2,021,210
New +$24.4M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$19M 0.51%
35,260
-400
-1% -$217K
TSM icon
41
TSMC
TSM
$2.1T
$16.6M 0.44%
84,108
-597
-0.7% -$116K
ORCL icon
42
Oracle
ORCL
$374B
$15.4M 0.41%
92,221
+282
+0.3% +$50.1K
KO icon
43
Coca-Cola
KO
$377B
$15M 0.4%
240,433
+4,965
+2% +$324K
LIN icon
44
Linde
LIN
$221B
$14.5M 0.39%
34,733
+675
+2% +$308K
MAA icon
45
Mid-America Apartment Communities
MAA
$15.4B
$14.3M 0.38%
92,338
+10
+0% +$1.56K
RSG icon
46
Republic Services
RSG
$64.8B
$13.1M 0.35%
65,071
-2,261
-3% -$468K
MS icon
47
Morgan Stanley
MS
$331B
$12.5M 0.33%
99,413
+526
+0.5% +$64.8K
MCD icon
48
McDonald's
MCD
$192B
$11.2M 0.3%
38,742
+587
+2% +$175K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$10.9M 0.29%
40,444
+457
+1% +$124K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56B
$10M 0.27%
113,435
+5,207
+5% +$473K
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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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.