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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
APD icon
126
Air Products & Chemicals
APD
$65.7B
$1.73M 0.05%
6,686
+615
+10% +$156K
SNAP icon
127
Snap
SNAP
$7.89B
$1.72M 0.05%
103,570
+100
+0.1% +$1.44K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$220B
$1.67M 0.05%
26,760
+3,582
+15% +$209K
MDB icon
129
MongoDB
MDB
$27.1B
$1.65M 0.05%
6,619
+21
+0.3% +$6.63K
ETN icon
130
Eaton
ETN
$161B
$1.59M 0.05%
5,081
+572
+13% +$185K
ECL icon
131
Ecolab
ECL
$78.1B
$1.58M 0.05%
6,629
-68
-1% -$15.7K
CCI icon
132
Crown Castle
CCI
$33.3B
$1.57M 0.05%
16,078
+597
+4% +$58.8K
FIS icon
133
Fidelity National Information Services
FIS
$23.1B
$1.54M 0.04%
20,440
+2,143
+12% +$159K
OKTA icon
134
Okta
OKTA
$24.7B
$1.54M 0.04%
16,408
– –
CMCSA icon
135
Comcast
CMCSA
$85B
$1.53M 0.04%
39,131
-1,537
-4% -$60.1K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.52M 0.04%
11,983
-17,538
-59% -$2.26M
RDFN
137
DELISTED
Redfin
RDFN
$1.51M 0.04%
252,000
– –
CFLT
138
DELISTED
Confluent
CFLT
$1.48M 0.04%
50,000
– –
FCX icon
139
Freeport-McMoran
FCX
$90B
$1.46M 0.04%
30,092
+1,266
+4% +$63.8K
WMB icon
140
Williams Companies
WMB
$87.5B
$1.43M 0.04%
33,678
+4,328
+15% +$174K
PM icon
141
Philip Morris
PM
$297B
$1.42M 0.04%
13,990
+274
+2% +$26.8K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.37M 0.04%
22,580
+2,536
+13% +$154K
BAC icon
143
Bank of America
BAC
$435B
$1.37M 0.04%
34,333
+8,843
+35% +$339K
EW icon
144
Edwards Lifesciences
EW
$49.6B
$1.36M 0.04%
14,714
-50
-0.3% -$4.43K
VTV icon
145
Vanguard Morningstar Value ETF
VTV
$188B
$1.33M 0.04%
8,289
+2,198
+36% +$351K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.32M 0.04%
12,338
+1,382
+13% +$148K
DT icon
147
Dynatrace
DT
$12.9B
$1.3M 0.04%
28,955
-115
-0.4% -$5.3K
QCOM icon
148
Qualcomm
QCOM
$155B
$1.26M 0.04%
6,341
+11
+0.2% +$2.08K
BA icon
149
Boeing
BA
$171B
$1.25M 0.04%
6,873
+2,331
+51% +$415K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.25M 0.04%
23,260
+425
+2% +$22.4K
4 5
6
7 8

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CCM
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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.