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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
UNH icon
51
UnitedHealth
UNH
$383B
$8.78M 0.25%
17,243
-488
-3% -$239K
ABT icon
52
Abbott
ABT
$183B
$8.18M 0.24%
78,688
-1,330
-2% -$141K
NEE icon
53
NextEra Energy
NEE
$183B
$8.1M 0.23%
114,385
-3,243
-3% -$230K
TXN icon
54
Texas Instruments
TXN
$255B
$7.05M 0.2%
36,220
-7,328
-17% -$1.35M
MA icon
55
Mastercard
MA
$510B
$6.87M 0.2%
15,569
+42
+0.3% +$19.1K
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$6.8M 0.2%
27,243
+1,748
+7% +$420K
MRSH
57
Marsh
MRSH
$91.4B
$6.4M 0.18%
30,367
-124
-0.4% -$25.5K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.1B
$6.39M 0.18%
35,094
– –
INTU icon
59
Intuit
INTU
$86.3B
$6.33M 0.18%
9,637
+444
+5% +$275K
COP icon
60
ConocoPhillips
COP
$145B
$6.23M 0.18%
54,498
-16,298
-23% -$1.98M
ABBV icon
61
AbbVie
ABBV
$455B
$5.63M 0.16%
32,800
+1,682
+5% +$279K
CB icon
62
Chubb
CB
$135B
$5.61M 0.16%
21,983
-407
-2% -$105K
VMC icon
63
Vulcan Materials
VMC
$35.2B
$5.61M 0.16%
22,546
+2,617
+13% +$676K
IBM icon
64
IBM
IBM
$209B
$5.54M 0.16%
32,040
-1,244
-4% -$216K
SBUX icon
65
Starbucks
SBUX
$121B
$5.41M 0.16%
69,502
-18,317
-21% -$1.49M
ADBE icon
66
Adobe
ADBE
$98.5B
$5.4M 0.16%
9,728
+649
+7% +$314K
NOW icon
67
ServiceNow
NOW
$114B
$5.22M 0.15%
33,200
+6,760
+26% +$992K
VZ icon
68
Verizon
VZ
$193B
$5.19M 0.15%
125,843
+8,420
+7% +$339K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.11M 0.15%
52,600
+2,600
+5% +$251K
GE icon
70
GE Aerospace
GE
$368B
$4.99M 0.14%
31,379
-10,120
-24% -$1.62M
KVUE icon
71
Kenvue
KVUE
$37.1B
$4.82M 0.14%
265,234
-1,967,106
-88% -$38.1M
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$4.8M 0.14%
17,946
-624
-3% -$162K
CRWD icon
73
CrowdStrike
CRWD
$189B
$4.77M 0.14%
49,840
+2,780
+6% +$231K
UPS icon
74
United Parcel Service
UPS
$89.5B
$4.68M 0.14%
34,206
-11,640
-25% -$1.67M
ADSK icon
75
Autodesk
ADSK
$49.6B
$4.42M 0.13%
17,844
+45
+0.3% +$10.1K
1 2
3
4 5

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CCM
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WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
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TAM
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PHK
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CCA
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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

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.