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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
+9%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$165M
Cap. Flow
-$71.8M
Cap. Flow %
-2.25%
Top 10 Hldgs %
40.24%
Holding
390
New
43
Increased
152
Reduced
103
Closed
23

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$37.3M
2
TSM icon
TSMC
TSM
+$9.82M
3
NEE icon
NextEra Energy
NEE
+$6.89M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.66M
5
WDAY icon
Workday
WDAY
+$2.54M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$61.8M
2
IBM icon
IBM
IBM
+$56.5M
3
MSFT icon
Microsoft
MSFT
+$20.3M
4
DHR icon
Danaher
DHR
+$11.5M
5
LLY icon
Eli Lilly
LLY
+$9.2M

Sector Composition

Rank Sector Weight
1 Technology 20.17%
2 Financials 14.1%
3 Healthcare 12.07%
4 Energy 10.73%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$63.3B
$1.19M 0.04%
12,627
+173
+1% +$17.6K
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.18M 0.04%
22,835
+2,646
+13% +$133K
S icon
153
SentinelOne
S
$6.87B
$1.17M 0.04%
50,000
– –
WMB icon
154
Williams Companies
WMB
$86.1B
$1.14M 0.04%
29,350
+2,677
+10% +$95.1K
MKC icon
155
McCormick & Company Non-Voting
MKC
$13.9B
$1.08M 0.03%
14,093
+2,092
+17% +$142K
QCOM icon
156
Qualcomm
QCOM
$159B
$1.07M 0.03%
6,330
+37
+0.6% +$5.72K
AMT icon
157
American Tower
AMT
$80.6B
$1.05M 0.03%
5,321
+28
+0.5% +$5.58K
ASML icon
158
ASML
ASML
$631B
$1.05M 0.03%
1,078
+584
+118% +$518K
TGT icon
159
Target
TGT
$67.8B
$1.05M 0.03%
5,900
+779
+15% +$119K
RBLX icon
160
Roblox
RBLX
$26.2B
$1.02M 0.03%
26,610
– –
APTV icon
161
Aptiv
APTV
$12.1B
$1M 0.03%
12,599
+181
+1% +$14.6K
JOE icon
162
St. Joe Company
JOE
$3.64B
$997K 0.03%
17,191
+745
+5% +$41.1K
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$189B
$992K 0.03%
6,091
+1,187
+24% +$183K
AMAT icon
164
Applied Materials
AMAT
$411B
$970K 0.03%
4,702
-335
-7% -$61.5K
ISRG icon
165
Intuitive Surgical
ISRG
$135B
$968K 0.03%
2,425
-180
-7% -$68K
BAC icon
166
Bank of America
BAC
$438B
$967K 0.03%
25,490
+503
+2% +$17.3K
AZN icon
167
AstraZeneca
AZN
$245B
$958K 0.03%
7,071
+460
+7% +$60.9K
PH icon
168
Parker-Hannifin
PH
$126B
$956K 0.03%
1,720
-7
-0.4% -$3.56K
T icon
169
AT&T
T
$162B
$922K 0.03%
52,402
+405
+0.8% +$6.92K
APO icon
170
Apollo Global Management
APO
$74.6B
$907K 0.03%
8,064
-1,757
-18% -$185K
SHW icon
171
Sherwin-Williams
SHW
$86B
$899K 0.03%
2,588
-46
-2% -$14.7K
AIG icon
172
American International
AIG
$41.8B
$895K 0.03%
11,449
+1,260
+12% +$89.9K
BA icon
173
Boeing
BA
$185B
$877K 0.03%
4,542
+4
+0.1% +$822
ROK icon
174
Rockwell Automation
ROK
$53.5B
$852K 0.03%
2,926
-10
-0.3% -$2.88K
CDNS icon
175
Cadence Design Systems
CDNS
$92.6B
$850K 0.03%
2,732
+1,120
+69% +$331K
5 6
7
8 9

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Stonegate Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Stonegate Investment Group held 390 positions worth $3.19B, up 5.5% from $3.02B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stonegate Investment Group's Q1 2024 filing shows 43 new, 152 increased, 103 reduced and 23 closed positions. Its largest new stake was TSMC: 79,064 shares worth $10.8M. The largest sale was AbbVie, an estimated $61.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Stonegate Investment Group's largest Q1 2024 buy was TSMC: 79,064 shares worth $10.8M.
  • Stonegate Investment Group added most to Amgen in Q1 2024, an estimated $37.3M increase.
  • Stonegate Investment Group's biggest Q1 2024 reduction was AbbVie, cutting an estimated $61.8M.
  • Stonegate Investment Group fully exited Humana in Q1 2024, selling an estimated $3.28M.
  • Stonegate Investment Group's ten largest holdings make up 40% of its $3.19B portfolio in Q1 2024.
  • Stonegate Investment Group opened 43 new positions and closed 23 in Q1 2024.
  • Stonegate Investment Group's portfolio value rose 5.5% quarter-over-quarter to $3.19B.

Based on Stonegate Investment Group's 13F filing for Q1 2024, filed 22 Apr 2024.