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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
UNP icon
51
Union Pacific
UNP
$174B
$9.79M 0.26%
42,937
+1,327
+3% +$314K
EOG icon
52
EOG Resources
EOG
$79.2B
$9.27M 0.25%
75,655
-11,955
-14% -$1.53M
ABT icon
53
Abbott
ABT
$183B
$9M 0.24%
79,552
+758
+1% +$87.6K
UNH icon
54
UnitedHealth
UNH
$376B
$8.93M 0.24%
17,655
+663
+4% +$377K
MA icon
55
Mastercard
MA
$502B
$8.44M 0.23%
16,025
+127
+0.8% +$65.7K
ACN icon
56
Accenture
ACN
$102B
$8.26M 0.22%
23,492
-2,261
-9% -$814K
NEE icon
57
NextEra Energy
NEE
$181B
$8.01M 0.21%
111,715
-3,581
-3% -$278K
NOW icon
58
ServiceNow
NOW
$115B
$7.12M 0.19%
33,580
+160
+0.5% +$32.4K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49B
$7.07M 0.19%
37,016
+1,922
+5% +$381K
ABBV icon
60
AbbVie
ABBV
$443B
$6.69M 0.18%
37,653
+3,996
+12% +$735K
SBUX icon
61
Starbucks
SBUX
$120B
$6.46M 0.17%
70,832
-581
-0.8% -$56.2K
VMC icon
62
Vulcan Materials
VMC
$34.8B
$5.69M 0.15%
22,123
-656
-3% -$176K
TT icon
63
Trane Technologies
TT
$100B
$5.68M 0.15%
15,378
+1,633
+12% +$648K
CB icon
64
Chubb
CB
$135B
$5.59M 0.15%
20,231
-1,537
-7% -$436K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.5M 0.15%
56,750
+4,850
+9% +$478K
MRSH
66
Marsh
MRSH
$90.5B
$5.35M 0.14%
25,200
-2,344
-9% -$520K
COP icon
67
ConocoPhillips
COP
$147B
$5.29M 0.14%
53,326
+949
+2% +$101K
BLK icon
68
Blackrock
BLK
$169B
$5.25M 0.14%
5,123
-299
-6% -$303K
ADSK icon
69
Autodesk
ADSK
$49.5B
$5.23M 0.14%
17,679
-9
-0.1% -$2.66K
TXN icon
70
Texas Instruments
TXN
$252B
$5.21M 0.14%
27,769
-2,723
-9% -$544K
GE icon
71
GE Aerospace
GE
$374B
$5.17M 0.14%
31,026
-264
-0.8% -$47.1K
VZ icon
72
Verizon
VZ
$195B
$5.15M 0.14%
128,833
-5,028
-4% -$212K
ADBE icon
73
Adobe
ADBE
$99.5B
$4.73M 0.13%
10,629
+888
+9% +$440K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$121B
$4.64M 0.12%
46,216
+108
+0.2% +$10.6K
INTU icon
75
Intuit
INTU
$86.5B
$4.5M 0.12%
7,167
-2,749
-28% -$1.76M
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
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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.