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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
NOC icon
76
Northrop Grumman
NOC
$77.1B
$4.35M 0.12%
9,266
+255
+3% +$128K
GL icon
77
Globe Life
GL
$14.2B
$4.04M 0.11%
36,216
-400
-1% -$43.2K
NSC icon
78
Norfolk Southern
NSC
$75.4B
$4.01M 0.11%
17,091
– –
RF icon
79
Regions Financial
RF
$26.4B
$3.99M 0.11%
169,781
-3,966
-2% -$98K
PEP icon
80
PepsiCo
PEP
$190B
$3.92M 0.1%
25,785
+2,902
+13% +$475K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.82M 0.1%
13,173
– –
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$220B
$3.64M 0.1%
53,142
+1,668
+3% +$112K
AMGN icon
83
Amgen
AMGN
$208B
$3.6M 0.1%
13,800
-244,847
-95% -$72.6M
KVUE icon
84
Kenvue
KVUE
$36.9B
$3.55M 0.09%
166,158
-36,327
-18% -$824K
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$3.53M 0.09%
6,788
+18
+0.3% +$9.9K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$3.53M 0.09%
18,519
-1,488
-7% -$263K
WDAY icon
87
Workday
WDAY
$39.6B
$3.5M 0.09%
13,560
-7,338
-35% -$1.87M
RTX icon
88
RTX Corp
RTX
$290B
$3.47M 0.09%
30,015
-1,807
-6% -$218K
WFC icon
89
Wells Fargo
WFC
$261B
$3.23M 0.09%
46,036
+603
+1% +$41.2K
WM icon
90
Waste Management
WM
$90.6B
$3.23M 0.09%
16,005
-8
-0% -$1.72K
IBM icon
91
IBM
IBM
$211B
$3.19M 0.09%
14,518
+1,190
+9% +$265K
BX icon
92
Blackstone
BX
$102B
$3.17M 0.08%
18,367
-1,491
-8% -$260K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
$3.05M 0.08%
18,021
+617
+4% +$108K
ORLY icon
94
O'Reilly Automotive
ORLY
$72.9B
$3.01M 0.08%
38,070
+630
+2% +$50.8K
CAT icon
95
Caterpillar
CAT
$375B
$2.93M 0.08%
8,063
+1,491
+23% +$578K
GPN icon
96
Global Payments
GPN
$23B
$2.9M 0.08%
25,913
+208
+0.8% +$22.7K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.9M 0.08%
14,821
+124
+0.8% +$24.8K
ULTA icon
98
Ulta Beauty
ULTA
$22B
$2.88M 0.08%
6,623
+34
+0.5% +$13.2K
CRM icon
99
Salesforce
CRM
$151B
$2.8M 0.07%
8,377
+470
+6% +$150K
LOW icon
100
Lowe's Companies
LOW
$117B
$2.77M 0.07%
11,213
+325
+3% +$86.8K
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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CCA
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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.