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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
PM icon
126
Philip Morris
PM
$295B
$1.63M 0.04%
13,565
+694
+5% +$87.6K
ECL icon
127
Ecolab
ECL
$78.1B
$1.6M 0.04%
6,835
+206
+3% +$51.2K
BAC icon
128
Bank of America
BAC
$435B
$1.6M 0.04%
36,296
+2,549
+8% +$112K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$1.57M 0.04%
11,903
-20
-0.2% -$2.79K
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$1.56M 0.04%
27,666
+523
+2% +$29.2K
ENB icon
131
Enbridge
ENB
$118B
$1.52M 0.04%
35,832
+1,999
+6% +$83.7K
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.5M 0.04%
11,561
+302
+3% +$40.4K
IWM icon
133
iShares Russell 2000 ETF
IWM
$81.4B
$1.48M 0.04%
6,684
-1,830
-21% -$417K
ISRG icon
134
Intuitive Surgical
ISRG
$134B
$1.42M 0.04%
2,712
-103
-4% -$53.6K
PH icon
135
Parker-Hannifin
PH
$124B
$1.41M 0.04%
2,219
+497
+29% +$329K
BDX icon
136
Becton Dickinson
BDX
$46.4B
$1.38M 0.04%
6,095
+559
+10% +$129K
MSTR icon
137
Strategy Inc
MSTR
$34.7B
$1.34M 0.04%
4,626
+706
+18% +$212K
IWV icon
138
iShares Russell 3000 ETF
IWV
$19.9B
$1.3M 0.03%
3,900
– –
T icon
139
AT&T
T
$162B
$1.3M 0.03%
56,956
+2,426
+4% +$54.6K
CMCSA icon
140
Comcast
CMCSA
$87.6B
$1.29M 0.03%
34,431
-3,185
-8% -$132K
FCX icon
141
Freeport-McMoran
FCX
$90.6B
$1.24M 0.03%
32,480
+2,055
+7% +$91.9K
EMR icon
142
Emerson Electric
EMR
$85.7B
$1.2M 0.03%
9,655
+470
+5% +$57K
SRE icon
143
Sempra
SRE
$57.5B
$1.17M 0.03%
13,331
-246
-2% -$21.5K
AMT icon
144
American Tower
AMT
$80.8B
$1.16M 0.03%
6,331
-112
-2% -$23.2K
TSLA icon
145
Tesla
TSLA
$1.27T
$1.12M 0.03%
2,778
+324
+13% +$104K
TPL icon
146
Texas Pacific Land
TPL
$27.4B
$1.11M 0.03%
3,024
+3
+0.1% +$1.23K
VTWO icon
147
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.1M 0.03%
12,261
+315
+3% +$29.1K
CL icon
148
Colgate-Palmolive
CL
$72.8B
$1.08M 0.03%
11,851
+93
+0.8% +$8.88K
AZN icon
149
AstraZeneca
AZN
$240B
$1.07M 0.03%
8,159
-50
-0.6% -$7K
SLB icon
150
SLB Ltd
SLB
$73.3B
$1.06M 0.03%
27,706
+5,053
+22% +$212K
4 5
6
7 8

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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.