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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
UNP icon
51
Union Pacific
UNP
$174B
$10.3M 0.27%
41,610
+69
+0.2% +$16.7K
UNH icon
52
UnitedHealth
UNH
$376B
$9.93M 0.26%
16,992
-251
-1% -$142K
NEE icon
53
NextEra Energy
NEE
$181B
$9.75M 0.26%
115,296
+911
+0.8% +$71.1K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56B
$9.54M 0.25%
108,228
-1,451
-1% -$122K
ACN icon
55
Accenture
ACN
$102B
$9.1M 0.24%
25,753
-8,036
-24% -$2.64M
ABT icon
56
Abbott
ABT
$183B
$8.98M 0.24%
78,794
+106
+0.1% +$11.6K
MA icon
57
Mastercard
MA
$502B
$7.85M 0.21%
15,898
+329
+2% +$153K
SBUX icon
58
Starbucks
SBUX
$120B
$6.96M 0.18%
71,413
+1,911
+3% +$164K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49B
$6.92M 0.18%
35,094
– –
ABBV icon
60
AbbVie
ABBV
$443B
$6.65M 0.18%
33,657
+857
+3% +$160K
TXN icon
61
Texas Instruments
TXN
$252B
$6.3M 0.17%
30,492
-5,728
-16% -$1.15M
CB icon
62
Chubb
CB
$135B
$6.28M 0.17%
21,768
-215
-1% -$58.9K
INTU icon
63
Intuit
INTU
$86.5B
$6.16M 0.16%
9,916
+279
+3% +$178K
MRSH
64
Marsh
MRSH
$90.5B
$6.14M 0.16%
27,544
-2,823
-9% -$627K
VZ icon
65
Verizon
VZ
$195B
$6.01M 0.16%
133,861
+8,018
+6% +$335K
NOW icon
66
ServiceNow
NOW
$115B
$5.98M 0.16%
33,420
+220
+0.7% +$36.2K
GE icon
67
GE Aerospace
GE
$374B
$5.9M 0.16%
31,290
-89
-0.3% -$15.1K
VMC icon
68
Vulcan Materials
VMC
$34.8B
$5.7M 0.15%
22,779
+233
+1% +$57.9K
COP icon
69
ConocoPhillips
COP
$147B
$5.51M 0.15%
52,377
-2,121
-4% -$233K
TT icon
70
Trane Technologies
TT
$100B
$5.34M 0.14%
+13,745
New +$4.77M
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.26M 0.14%
51,900
-700
-1% -$69.8K
BLK icon
72
Blackrock
BLK
$169B
$5.15M 0.14%
5,422
+13
+0.2% +$11.3K
WDAY icon
73
Workday
WDAY
$39.6B
$5.11M 0.13%
20,898
+3,790
+22% +$895K
ADBE icon
74
Adobe
ADBE
$99.5B
$5.04M 0.13%
9,741
+13
+0.1% +$7.13K
ADSK icon
75
Autodesk
ADSK
$49.5B
$4.87M 0.13%
17,688
-156
-0.9% -$39.3K
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.