We are live on ! Find out more
SIG

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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$120B
$4.33M 0.13%
47,544
+1,452
+3% +$124K
BLK icon
77
Blackrock
BLK
$170B
$4.26M 0.12%
5,409
-56
-1% -$43.7K
NVO
78
Novo Nordisk
NVO
$208B
$4.23M 0.12%
29,614
+698
+2% +$92.5K
NOC icon
79
Northrop Grumman
NOC
$76.2B
$3.93M 0.11%
9,011
-27
-0.3% -$12.3K
WDAY icon
80
Workday
WDAY
$38.7B
$3.82M 0.11%
17,108
+288
+2% +$69.3K
NSC icon
81
Norfolk Southern
NSC
$75.3B
$3.67M 0.11%
17,091
-773
-4% -$179K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.26T
$3.6M 0.1%
19,620
+66
+0.3% +$11.2K
RF icon
83
Regions Financial
RF
$26.4B
$3.55M 0.1%
177,368
+17,313
+11% +$336K
WM icon
84
Waste Management
WM
$90.9B
$3.42M 0.1%
16,012
+294
+2% +$61.1K
MS icon
85
Morgan Stanley
MS
$333B
$3.37M 0.1%
34,625
-1,391
-4% -$132K
MRK icon
86
Merck
MRK
$322B
$3.29M 0.1%
26,572
+1,657
+7% +$213K
PEP icon
87
PepsiCo
PEP
$191B
$3.24M 0.09%
19,658
+56
+0.3% +$9.66K
RTX icon
88
RTX Corp
RTX
$289B
$3.18M 0.09%
31,720
-52,189
-62% -$5.4M
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$120B
$3.16M 0.09%
6,742
+3,598
+114% +$1.56M
GL icon
90
Globe Life
GL
$14.2B
$3.11M 0.09%
37,855
+6,694
+21% +$554K
DECK icon
91
Deckers Outdoor
DECK
$13.4B
$2.83M 0.08%
17,532
– –
PFE icon
92
Pfizer
PFE
$142B
$2.79M 0.08%
99,841
-8,585
-8% -$236K
PINS icon
93
Pinterest
PINS
$13.3B
$2.76M 0.08%
62,641
+354
+0.6% +$14K
TMO icon
94
Thermo Fisher Scientific
TMO
$211B
$2.73M 0.08%
4,932
+130
+3% +$74.5K
HUBS icon
95
HubSpot
HUBS
$11.9B
$2.7M 0.08%
4,575
+242
+6% +$148K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.67M 0.08%
14,620
+220
+2% +$39.6K
DUK icon
97
Duke Energy
DUK
$98.3B
$2.64M 0.08%
26,293
+538
+2% +$53.8K
J icon
98
Jacobs Solutions
J
$15.7B
$2.63M 0.08%
22,784
-53
-0.2% -$6.22K
MELI icon
99
Mercado Libre
MELI
$94.6B
$2.63M 0.08%
1,599
+13
+0.8% +$20.5K
ORLY icon
100
O'Reilly Automotive
ORLY
$72.4B
$2.59M 0.07%
36,810
+26,295
+250% +$1.82M
2 3
4
5 6

Similar funds

PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
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.