We are live on ! Find out more
SIG

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
APD icon
126
Air Products & Chemicals
APD
$65B
$2.08M 0.05%
6,969
+283
+4% +$77.4K
MDB icon
127
MongoDB
MDB
$29.2B
$1.89M 0.05%
6,979
+360
+5% +$93.5K
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.5B
$1.88M 0.05%
8,514
-78
-0.9% -$16.7K
DDOG icon
129
Datadog
DDOG
$98.7B
$1.88M 0.05%
16,323
+875
+6% +$102K
GS icon
130
Goldman Sachs
GS
$301B
$1.85M 0.05%
3,740
-393
-10% -$192K
GPC icon
131
Genuine Parts
GPC
$17.7B
$1.75M 0.05%
12,504
-575
-4% -$79.9K
FIS icon
132
Fidelity National Information Services
FIS
$23.4B
$1.73M 0.05%
20,666
+226
+1% +$17.8K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.69M 0.04%
11,923
-60
-0.5% -$8.11K
ETN icon
134
Eaton
ETN
$168B
$1.69M 0.04%
5,109
+28
+0.6% +$8.55K
ECL icon
135
Ecolab
ECL
$78.2B
$1.69M 0.04%
6,629
– –
VRT icon
136
Vertiv
VRT
$101B
$1.67M 0.04%
+16,779
New +$1.39M
CMCSA icon
137
Comcast
CMCSA
$87.7B
$1.57M 0.04%
37,616
-1,515
-4% -$59.8K
PM icon
138
Philip Morris
PM
$293B
$1.56M 0.04%
12,871
-1,119
-8% -$130K
DT icon
139
Dynatrace
DT
$13B
$1.55M 0.04%
28,955
– –
S icon
140
SentinelOne
S
$6.9B
$1.54M 0.04%
64,514
+14,514
+29% +$328K
FCX icon
141
Freeport-McMoran
FCX
$91.5B
$1.52M 0.04%
30,425
+333
+1% +$15K
GEV icon
142
GE Vernova
GEV
$269B
$1.52M 0.04%
5,950
-387
-6% -$74.3K
AMT icon
143
American Tower
AMT
$80.5B
$1.5M 0.04%
6,443
+287
+5% +$63.6K
IWS icon
144
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.49M 0.04%
11,259
+6,075
+117% +$768K
BMY icon
145
Bristol-Myers Squibb
BMY
$134B
$1.4M 0.04%
27,143
+25
+0.1% +$1.17K
ISRG icon
146
Intuitive Surgical
ISRG
$133B
$1.38M 0.04%
2,815
+115
+4% +$53.5K
ENB icon
147
Enbridge
ENB
$118B
$1.37M 0.04%
33,833
+13,515
+67% +$521K
BAC icon
148
Bank of America
BAC
$437B
$1.34M 0.04%
33,747
-586
-2% -$23.5K
BDX icon
149
Becton Dickinson
BDX
$46.7B
$1.33M 0.04%
5,536
+264
+5% +$61.9K
OKTA icon
150
Okta
OKTA
$25B
$1.33M 0.04%
17,910
+1,502
+9% +$131K
4 5
6
7 8

Similar funds

PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
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 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.