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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
BLK icon
76
Blackrock
BLK
$175B
$4.56M 0.14%
5,465
-165
-3% -$133K
NSC icon
77
Norfolk Southern
NSC
$75.6B
$4.55M 0.14%
17,864
-746
-4% -$185K
NOC icon
78
Northrop Grumman
NOC
$77.9B
$4.33M 0.14%
9,038
+1,410
+18% +$649K
NOW icon
79
ServiceNow
NOW
$118B
$4.03M 0.13%
26,440
+3,705
+16% +$561K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$124B
$3.88M 0.12%
46,092
+1,116
+2% +$89.9K
GPN icon
81
Global Payments
GPN
$23.6B
$3.88M 0.12%
28,997
+836
+3% +$111K
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.87M 0.12%
29,521
+386
+1% +$48.4K
CRWD icon
83
CrowdStrike
CRWD
$206B
$3.77M 0.12%
47,060
+2,248
+5% +$172K
NVO
84
Novo Nordisk
NVO
$208B
$3.71M 0.12%
28,916
+3,536
+14% +$421K
GL icon
85
Globe Life
GL
$14.3B
$3.63M 0.11%
31,161
-2,962
-9% -$362K
SFBS
86
ServisFirst Bancshares
SFBS
$4.92B
$3.45M 0.11%
52,028
-257
-0.5% -$16.4K
PEP icon
87
PepsiCo
PEP
$191B
$3.43M 0.11%
19,602
+1,976
+11% +$333K
MS icon
88
Morgan Stanley
MS
$332B
$3.39M 0.11%
36,016
-1,335
-4% -$118K
RF icon
89
Regions Financial
RF
$26.9B
$3.37M 0.11%
160,055
+323
+0.2% +$6.11K
WM icon
90
Waste Management
WM
$90.5B
$3.35M 0.11%
15,718
+2,167
+16% +$426K
ULTA icon
91
Ulta Beauty
ULTA
$23B
$3.34M 0.1%
6,389
+1,876
+42% +$969K
MRK icon
92
Merck
MRK
$316B
$3.29M 0.1%
24,915
+79
+0.3% +$9.74K
PFE icon
93
Pfizer
PFE
$143B
$3.01M 0.09%
108,426
-3,094
-3% -$85.9K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.56T
$2.98M 0.09%
19,554
+270
+1% +$39K
J icon
95
Jacobs Solutions
J
$16.4B
$2.9M 0.09%
22,837
+3,058
+15% +$359K
MDT icon
96
Medtronic
MDT
$111B
$2.89M 0.09%
33,129
+5,259
+19% +$449K
TMO icon
97
Thermo Fisher Scientific
TMO
$213B
$2.79M 0.09%
4,802
+365
+8% +$205K
DECK icon
98
Deckers Outdoor
DECK
$13.6B
$2.75M 0.09%
17,532
-2,736
-13% -$379K
HUBS icon
99
HubSpot
HUBS
$12.3B
$2.71M 0.09%
4,333
-62
-1% -$37.3K
VEEV icon
100
Veeva Systems
VEEV
$33.5B
$2.7M 0.08%
11,644
+2,247
+24% +$485K
2 3
4
5 6

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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 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.