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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
PFE icon
101
Pfizer
PFE
$142B
$2.84M 0.07%
98,302
-1,539
-2% -$44.9K
FNF icon
102
Fidelity National Financial
FNF
$13.9B
$2.8M 0.07%
45,125
+2,532
+6% +$142K
SHOP icon
103
Shopify
SHOP
$153B
$2.74M 0.07%
34,251
+2,415
+8% +$167K
GPN icon
104
Global Payments
GPN
$23.4B
$2.63M 0.07%
25,705
+298
+1% +$30.9K
CAT icon
105
Caterpillar
CAT
$383B
$2.57M 0.07%
6,572
+81
+1% +$28K
WFC icon
106
Wells Fargo
WFC
$264B
$2.57M 0.07%
45,433
+2,954
+7% +$167K
ULTA icon
107
Ulta Beauty
ULTA
$22.6B
$2.56M 0.07%
6,589
– –
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.5M 0.07%
37,964
+15,384
+68% +$966K
HUBS icon
109
HubSpot
HUBS
$12.5B
$2.49M 0.07%
4,685
+110
+2% +$55.2K
JCI icon
110
Johnson Controls International
JCI
$88.8B
$2.47M 0.07%
31,864
+1,255
+4% +$88K
J icon
111
Jacobs Solutions
J
$16.3B
$2.47M 0.07%
19,035
-3,749
-16% -$452K
MAR icon
112
Marriott International
MAR
$91.9B
$2.46M 0.06%
9,908
-25
-0.3% -$5.82K
DECK icon
113
Deckers Outdoor
DECK
$13.5B
$2.41M 0.06%
15,096
-2,436
-14% -$372K
MO icon
114
Altria Group
MO
$114B
$2.39M 0.06%
46,895
+221
+0.5% +$11.2K
SNV
115
DELISTED
Synovus
SNV
$2.38M 0.06%
53,499
+56
+0.1% +$2.45K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.31M 0.06%
19,743
+7,405
+60% +$837K
CCI icon
117
Crown Castle
CCI
$33.8B
$2.3M 0.06%
19,363
+3,285
+20% +$362K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.27M 0.06%
3,954
-18
-0.5% -$9.95K
BHP icon
119
BHP
BHP
$212B
$2.24M 0.06%
36,010
+84
+0.2% +$4.64K
RDFN
120
DELISTED
Redfin
RDFN
$2.22M 0.06%
177,000
-75,000
-30% -$689K
CRM icon
121
Salesforce
CRM
$154B
$2.16M 0.06%
7,907
+14
+0.2% +$3.59K
TRV icon
122
Travelers Companies
TRV
$78B
$2.11M 0.06%
9,032
– –
BBVA icon
123
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.11M 0.06%
194,445
+7,928
+4% +$82.5K
PINS icon
124
Pinterest
PINS
$13.5B
$2.09M 0.06%
64,637
+1,996
+3% +$67.8K
WMB icon
125
Williams Companies
WMB
$86.1B
$2.08M 0.05%
45,672
+11,994
+36% +$527K
3 4
5
6 7

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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.