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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
MAR icon
101
Marriott International
MAR
$98.3B
$2.76M 0.07%
9,908
– –
MRK icon
102
Merck
MRK
$322B
$2.75M 0.07%
27,654
+1,008
+4% +$104K
SNV
103
DELISTED
Synovus
SNV
$2.74M 0.07%
53,528
+29
+0.1% +$1.5K
NVO
104
Novo Nordisk
NVO
$208B
$2.72M 0.07%
31,599
+1,308
+4% +$141K
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$121B
$2.62M 0.07%
6,509
+41
+0.6% +$19K
DUK icon
106
Duke Energy
DUK
$97.8B
$2.62M 0.07%
24,326
-2,251
-8% -$255K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.58M 0.07%
39,000
+1,036
+3% +$70.3K
PFE icon
108
Pfizer
PFE
$143B
$2.57M 0.07%
96,747
-1,555
-2% -$42.2K
FNF icon
109
Fidelity National Financial
FNF
$13.9B
$2.54M 0.07%
45,266
+141
+0.3% +$8.49K
J icon
110
Jacobs Solutions
J
$15.9B
$2.52M 0.07%
19,081
+46
+0.2% +$6.33K
MO icon
111
Altria Group
MO
$114B
$2.46M 0.07%
47,104
+209
+0.4% +$11.1K
JCI icon
112
Johnson Controls International
JCI
$88.8B
$2.42M 0.06%
30,627
-1,237
-4% -$99.2K
WMB icon
113
Williams Companies
WMB
$87.5B
$2.4M 0.06%
44,377
-1,295
-3% -$69.8K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.32M 0.06%
3,966
+12
+0.3% +$7.07K
TRV icon
115
Travelers Companies
TRV
$78.1B
$2.14M 0.06%
8,899
-133
-1% -$33.2K
GS icon
116
Goldman Sachs
GS
$300B
$2.12M 0.06%
3,701
-39
-1% -$21.8K
APD icon
117
Air Products & Chemicals
APD
$65.7B
$2.03M 0.05%
6,983
+14
+0.2% +$4.4K
CCI icon
118
Crown Castle
CCI
$33.3B
$1.89M 0.05%
20,828
+1,465
+8% +$153K
BBVA icon
119
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.89M 0.05%
194,445
– –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.85M 0.05%
16,033
-3,710
-19% -$443K
GEV icon
121
GE Vernova
GEV
$264B
$1.84M 0.05%
5,590
-360
-6% -$113K
ETN icon
122
Eaton
ETN
$161B
$1.69M 0.05%
5,105
-4
-0.1% -$1.4K
FIS icon
123
Fidelity National Information Services
FIS
$23.1B
$1.67M 0.04%
20,702
+36
+0.2% +$3.1K
BHP icon
124
BHP
BHP
$215B
$1.66M 0.04%
34,019
-1,991
-6% -$108K
GPC icon
125
Genuine Parts
GPC
$17.1B
$1.65M 0.04%
14,108
+1,604
+13% +$200K
3 4
5
6 7

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WKKFT
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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.