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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
ASML icon
151
ASML
ASML
$626B
$1.24M 0.04%
1,212
+134
+12% +$129K
IWV icon
152
iShares Russell 3000 ETF
IWV
$19.6B
$1.24M 0.04%
4,006
– –
BDX icon
153
Becton Dickinson
BDX
$45.6B
$1.23M 0.04%
5,272
+102
+2% +$24K
SNOW icon
154
Snowflake
SNOW
$102B
$1.21M 0.04%
8,954
+77
+0.9% +$11.4K
ISRG icon
155
Intuitive Surgical
ISRG
$127B
$1.2M 0.03%
2,700
+275
+11% +$110K
AMT icon
156
American Tower
AMT
$80.8B
$1.2M 0.03%
6,156
+835
+16% +$156K
AZN icon
157
AstraZeneca
AZN
$263B
$1.16M 0.03%
7,463
+392
+6% +$59K
TWLO icon
158
Twilio
TWLO
$30B
$1.14M 0.03%
20,000
-45
-0.2% -$2.65K
CL icon
159
Colgate-Palmolive
CL
$73.1B
$1.13M 0.03%
+11,690
New +$1.08M
AMAT icon
160
Applied Materials
AMAT
$403B
$1.13M 0.03%
4,774
+72
+2% +$15.5K
BMY icon
161
Bristol-Myers Squibb
BMY
$133B
$1.13M 0.03%
27,118
-1,454
-5% -$65.1K
GEV icon
162
GE Vernova
GEV
$264B
$1.09M 0.03%
+6,337
New +$1M
T icon
163
AT&T
T
$159B
$1.07M 0.03%
55,970
+3,568
+7% +$62K
S icon
164
SentinelOne
S
$6.53B
$1.05M 0.03%
50,000
– –
CDNS icon
165
Cadence Design Systems
CDNS
$93.6B
$995K 0.03%
3,232
+500
+18% +$148K
RBLX icon
166
Roblox
RBLX
$25.5B
$990K 0.03%
26,610
– –
EMR icon
167
Emerson Electric
EMR
$83.9B
$967K 0.03%
8,780
+1,500
+21% +$166K
AIG icon
168
American International
AIG
$41.7B
$947K 0.03%
12,753
+1,304
+11% +$99.7K
TGT icon
169
Target
TGT
$65.6B
$938K 0.03%
6,338
+438
+7% +$68.9K
SRE icon
170
Sempra
SRE
$57.9B
$931K 0.03%
12,243
+1,474
+14% +$109K
GLD icon
171
SPDR Gold Trust
GLD
$131B
$928K 0.03%
4,314
+626
+17% +$135K
JOE icon
172
St. Joe Company
JOE
$3.54B
$908K 0.03%
16,601
-590
-3% -$33.2K
APTV icon
173
Aptiv
APTV
$12B
$907K 0.03%
12,883
+284
+2% +$21.8K
APO icon
174
Apollo Global Management
APO
$72.4B
$894K 0.03%
7,575
-489
-6% -$55.5K
PH icon
175
Parker-Hannifin
PH
$123B
$877K 0.03%
1,733
+13
+0.8% +$6.97K
5 6
7
8 9

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WKKFT
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LNWWM
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TAM
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PHK
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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.