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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
+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
AXP icon
101
American Express
AXP
$228B
$2.57M 0.07%
11,112
-10,539
-49% -$2.44M
ULTA icon
102
Ulta Beauty
ULTA
$22.2B
$2.54M 0.07%
6,589
+200
+3% +$81.3K
WFC icon
103
Wells Fargo
WFC
$258B
$2.52M 0.07%
42,479
+3,554
+9% +$210K
BX icon
104
Blackstone
BX
$102B
$2.49M 0.07%
20,084
-81
-0.4% -$9.97K
GPN icon
105
Global Payments
GPN
$23.8B
$2.46M 0.07%
25,407
-3,590
-12% -$396K
MAR icon
106
Marriott International
MAR
$99B
$2.4M 0.07%
9,933
-21
-0.2% -$5.04K
LOW icon
107
Lowe's Companies
LOW
$118B
$2.38M 0.07%
10,809
+422
+4% +$96.3K
PG icon
108
CALL
Procter & Gamble
PG
$335B
– –
0
– –
CAT icon
109
Caterpillar
CAT
$373B
$2.16M 0.06%
6,491
+498
+8% +$173K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.16M 0.06%
3,972
+2,593
+188% +$1.36M
SYY icon
111
Sysco
SYY
$40.6B
$2.16M 0.06%
30,226
-1,755
-5% -$131K
SNV
112
DELISTED
Synovus
SNV
$2.15M 0.06%
53,443
+900
+2% +$34.1K
MO icon
113
Altria Group
MO
$113B
$2.13M 0.06%
46,674
+1,682
+4% +$74.6K
FNF icon
114
Fidelity National Financial
FNF
$14B
$2.1M 0.06%
42,593
+741
+2% +$37.3K
SHOP icon
115
Shopify
SHOP
$159B
$2.1M 0.06%
31,836
+6,071
+24% +$403K
BHP icon
116
BHP
BHP
$218B
$2.05M 0.06%
35,926
+1,093
+3% +$63.5K
JCI icon
117
Johnson Controls International
JCI
$87.2B
$2.03M 0.06%
30,609
+1,119
+4% +$75.3K
CRM icon
118
Salesforce
CRM
$148B
$2.03M 0.06%
7,893
+722
+10% +$193K
DDOG icon
119
Datadog
DDOG
$95.6B
$2M 0.06%
15,448
– –
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.99M 0.06%
27,442
-1,023
-4% -$75.3K
BBVA icon
121
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$1.87M 0.05%
186,517
+20,000
+12% +$215K
GS icon
122
Goldman Sachs
GS
$302B
$1.87M 0.05%
4,133
+44
+1% +$19.3K
TRV icon
123
Travelers Companies
TRV
$78.4B
$1.84M 0.05%
9,032
-211
-2% -$45.4K
GPC icon
124
Genuine Parts
GPC
$17.2B
$1.81M 0.05%
13,079
+924
+8% +$138K
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.2B
$1.74M 0.05%
8,592
+1
+0% +$202
3 4
5
6 7

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PFPT
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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.