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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
ABT icon
51
Abbott
ABT
$183B
$9.09M 0.29%
80,018
+2,292
+3% +$263K
COP icon
52
ConocoPhillips
COP
$147B
$9.01M 0.28%
70,796
+257
+0.4% +$29.3K
UNH icon
53
UnitedHealth
UNH
$376B
$8.77M 0.28%
17,731
+629
+4% +$320K
RTX icon
54
RTX Corp
RTX
$290B
$8.18M 0.26%
83,909
-33,931
-29% -$3.06M
SBUX icon
55
Starbucks
SBUX
$120B
$8.03M 0.25%
87,819
+1,066
+1% +$99.2K
TXN icon
56
Texas Instruments
TXN
$252B
$7.59M 0.24%
43,548
-860
-2% -$143K
NEE icon
57
NextEra Energy
NEE
$181B
$7.52M 0.24%
+117,628
New +$6.89M
MA icon
58
Mastercard
MA
$502B
$7.48M 0.23%
15,527
+1,004
+7% +$459K
UPS icon
59
United Parcel Service
UPS
$88.6B
$6.81M 0.21%
45,846
+2,568
+6% +$390K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49B
$6.56M 0.21%
35,094
+14,993
+75% +$2.66M
IBM icon
61
IBM
IBM
$211B
$6.36M 0.2%
33,284
-309,455
-90% -$56.5M
MRSH
62
Marsh
MRSH
$90.5B
$6.28M 0.2%
30,491
-943
-3% -$188K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.11M 0.19%
25,495
+1,531
+6% +$350K
INTU icon
64
Intuit
INTU
$86.5B
$5.98M 0.19%
9,193
+1,102
+14% +$703K
GE icon
65
GE Aerospace
GE
$374B
$5.81M 0.18%
41,499
-862
-2% -$102K
CB icon
66
Chubb
CB
$135B
$5.8M 0.18%
22,390
-677
-3% -$166K
ABBV icon
67
AbbVie
ABBV
$443B
$5.67M 0.18%
31,118
-358,321
-92% -$61.8M
VMC icon
68
Vulcan Materials
VMC
$34.8B
$5.44M 0.17%
19,929
-326
-2% -$80.3K
AXP icon
69
American Express
AXP
$227B
$4.93M 0.15%
21,651
-121
-0.6% -$25.1K
VZ icon
70
Verizon
VZ
$195B
$4.93M 0.15%
117,423
+5,633
+5% +$227K
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.9M 0.15%
50,000
+3,000
+6% +$294K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.83M 0.15%
18,570
-107
-0.6% -$26.5K
ADSK icon
73
Autodesk
ADSK
$49.5B
$4.64M 0.15%
17,799
+1,767
+11% +$447K
WDAY icon
74
Workday
WDAY
$39.6B
$4.59M 0.14%
16,820
+8,918
+113% +$2.54M
ADBE icon
75
Adobe
ADBE
$99.5B
$4.58M 0.14%
9,079
+1,110
+14% +$636K
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.