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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
NOC icon
76
Northrop Grumman
NOC
$77.9B
$4.76M 0.13%
9,011
– –
KVUE icon
77
Kenvue
KVUE
$37.6B
$4.68M 0.12%
202,485
-62,749
-24% -$1.3M
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$122B
$4.33M 0.11%
46,108
-1,436
-3% -$130K
NSC icon
79
Norfolk Southern
NSC
$75.3B
$4.25M 0.11%
17,091
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$216B
$4.19M 0.11%
6,770
+1,838
+37% +$1.09M
RF icon
81
Regions Financial
RF
$26.7B
$4.05M 0.11%
173,747
-3,621
-2% -$79.1K
PEP icon
82
PepsiCo
PEP
$191B
$3.89M 0.1%
22,883
+3,225
+16% +$554K
GL icon
83
Globe Life
GL
$14.3B
$3.88M 0.1%
36,616
-1,239
-3% -$119K
RTX icon
84
RTX Corp
RTX
$292B
$3.86M 0.1%
31,822
+102
+0.3% +$11.6K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$665B
$3.73M 0.1%
13,173
-4,773
-27% -$1.3M
NVO
86
Novo Nordisk
NVO
$207B
$3.61M 0.1%
30,291
+677
+2% +$90.3K
MELI icon
87
Mercado Libre
MELI
$96.5B
$3.39M 0.09%
1,652
+53
+3% +$99.8K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.57T
$3.35M 0.09%
20,007
+387
+2% +$65.5K
WM icon
89
Waste Management
WM
$90.6B
$3.32M 0.09%
16,013
+1
+0% +$209
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$223B
$3.29M 0.09%
51,474
+24,714
+92% +$1.53M
PG icon
91
CALL
Procter & Gamble
PG
$341B
– –
0
– –
DUK icon
92
Duke Energy
DUK
$97.6B
$3.06M 0.08%
26,577
+284
+1% +$31.6K
BX icon
93
Blackstone
BX
$104B
$3.04M 0.08%
19,858
-226
-1% -$31.4K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$188B
$3.04M 0.08%
17,404
+9,115
+110% +$1.53M
MRK icon
95
Merck
MRK
$318B
$3.03M 0.08%
26,646
+74
+0.3% +$8.79K
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$120B
$3.01M 0.08%
6,468
-274
-4% -$132K
LOW icon
97
Lowe's Companies
LOW
$119B
$2.95M 0.08%
10,888
+79
+0.7% +$19.1K
IBM icon
98
IBM
IBM
$214B
$2.95M 0.08%
13,328
-18,712
-58% -$3.67M
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.91M 0.08%
14,697
+77
+0.5% +$14.7K
ORLY icon
100
O'Reilly Automotive
ORLY
$73.8B
$2.87M 0.08%
37,440
+630
+2% +$46.3K
2 3
4
5 6

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WKKFT
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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.