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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
+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
ASML icon
151
ASML
ASML
$626B
$1.33M 0.04%
1,597
+385
+32% +$344K
AZN icon
152
AstraZeneca
AZN
$263B
$1.28M 0.03%
8,209
+746
+10% +$120K
IWV icon
153
iShares Russell 3000 ETF
IWV
$19.6B
$1.27M 0.03%
3,900
-106
-3% -$33.4K
CL icon
154
Colgate-Palmolive
CL
$73.1B
$1.22M 0.03%
11,758
+68
+0.6% +$6.93K
T icon
155
AT&T
T
$159B
$1.2M 0.03%
54,530
-1,440
-3% -$28.7K
SRE icon
156
Sempra
SRE
$57.9B
$1.14M 0.03%
13,577
+1,334
+11% +$107K
INTC icon
157
Intel
INTC
$455B
$1.12M 0.03%
47,548
-2,155,141
-98% -$53.8M
SNAP icon
158
Snap
SNAP
$7.89B
$1.11M 0.03%
103,570
– –
CFLT
159
DELISTED
Confluent
CFLT
$1.1M 0.03%
54,163
+4,163
+8% +$93.2K
SNOW icon
160
Snowflake
SNOW
$102B
$1.1M 0.03%
9,564
+610
+7% +$75K
PH icon
161
Parker-Hannifin
PH
$123B
$1.09M 0.03%
1,722
-11
-0.6% -$6.25K
QCOM icon
162
Qualcomm
QCOM
$155B
$1.09M 0.03%
6,381
+40
+0.6% +$7.06K
SHW icon
163
Sherwin-Williams
SHW
$82.7B
$1.07M 0.03%
2,801
-62
-2% -$21.6K
VTWO icon
164
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.07M 0.03%
11,946
+5,291
+80% +$458K
EMR icon
165
Emerson Electric
EMR
$83.9B
$1M 0.03%
9,185
+405
+5% +$43.6K
GLD icon
166
SPDR Gold Trust
GLD
$131B
$1M 0.03%
4,116
-198
-5% -$45.3K
AIG icon
167
American International
AIG
$41.7B
$979K 0.03%
13,367
+614
+5% +$45.8K
TWLO icon
168
Twilio
TWLO
$30B
$978K 0.03%
15,000
-5,000
-25% -$299K
AMAT icon
169
Applied Materials
AMAT
$403B
$975K 0.03%
4,824
+50
+1% +$10.3K
SLB icon
170
SLB Ltd
SLB
$73.6B
$950K 0.03%
22,653
+11,390
+101% +$507K
JOE icon
171
St. Joe Company
JOE
$3.54B
$943K 0.02%
16,172
-429
-3% -$25.1K
KHC icon
172
Kraft Heinz
KHC
$30.7B
$930K 0.02%
26,502
+17,146
+183% +$590K
UBER icon
173
Uber
UBER
$143B
$930K 0.02%
12,377
+460
+4% +$32.4K
APO icon
174
Apollo Global Management
APO
$72.4B
$927K 0.02%
7,423
-152
-2% -$17.5K
TGT icon
175
Target
TGT
$65.6B
$927K 0.02%
5,946
-392
-6% -$58.4K
5 6
7
8 9

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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.