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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
BX icon
101
Blackstone
BX
$107B
$2.65M 0.08%
20,165
+169
+0.8% +$21.1K
LOW icon
102
Lowe's Companies
LOW
$118B
$2.65M 0.08%
10,387
+49
+0.5% +$11.3K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.63M 0.08%
14,400
+54
+0.4% +$9.49K
SYY icon
104
Sysco
SYY
$40.4B
$2.6M 0.08%
31,981
+261
+0.8% +$20.6K
MAR icon
105
Marriott International
MAR
$91.9B
$2.51M 0.08%
9,954
-11
-0.1% -$2.66K
DUK icon
106
Duke Energy
DUK
$96.5B
$2.49M 0.08%
25,755
-1,397
-5% -$133K
MELI icon
107
Mercado Libre
MELI
$96.1B
$2.4M 0.08%
1,586
+15
+1% +$24.6K
MDB icon
108
MongoDB
MDB
$29.1B
$2.37M 0.07%
6,598
+232
+4% +$94.8K
WFC icon
109
Wells Fargo
WFC
$264B
$2.26M 0.07%
38,925
+1,911
+5% +$100K
FNF icon
110
Fidelity National Financial
FNF
$13.9B
$2.22M 0.07%
41,852
– –
CAT icon
111
Caterpillar
CAT
$382B
$2.2M 0.07%
5,993
+5
+0.1% +$1.6K
CRM icon
112
Salesforce
CRM
$153B
$2.16M 0.07%
7,171
-5
-0.1% -$1.44K
PINS icon
113
Pinterest
PINS
$13.5B
$2.16M 0.07%
62,287
-5,809
-9% -$211K
TRV icon
114
Travelers Companies
TRV
$77.8B
$2.13M 0.07%
9,243
-299
-3% -$63.9K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.11M 0.07%
28,465
+1,277
+5% +$90.9K
SNV
116
DELISTED
Synovus
SNV
$2.1M 0.07%
52,543
-66
-0.1% -$2.48K
BHP icon
117
BHP
BHP
$212B
$2.01M 0.06%
34,833
+469
+1% +$28.1K
SHOP icon
118
Shopify
SHOP
$153B
$1.99M 0.06%
25,765
+142
+0.6% +$11.2K
BBVA icon
119
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.97M 0.06%
166,517
-122,400
-42% -$1.22M
MO icon
120
Altria Group
MO
$114B
$1.96M 0.06%
44,992
-1,371
-3% -$56.8K
JCI icon
121
Johnson Controls International
JCI
$88.7B
$1.93M 0.06%
29,490
-2,810
-9% -$164K
DDOG icon
122
Datadog
DDOG
$98.6B
$1.91M 0.06%
15,448
– –
GPC icon
123
Genuine Parts
GPC
$17.6B
$1.88M 0.06%
12,155
-8
-0.1% -$1.17K
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.4B
$1.81M 0.06%
8,591
+189
+2% +$37.7K
CMCSA icon
125
Comcast
CMCSA
$87.7B
$1.76M 0.06%
40,668
+799
+2% +$34.5K
3 4
5
6 7

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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.