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
+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
QCOM icon
151
Qualcomm
QCOM
$155B
$1.01M 0.03%
6,574
+193
+3% +$31.6K
NFLX icon
152
Netflix
NFLX
$299B
$999K 0.03%
11,210
-840
-7% -$69.1K
GLD icon
153
SPDR Gold Trust
GLD
$131B
$997K 0.03%
4,116
– –
SHOP icon
154
Shopify
SHOP
$152B
$994K 0.03%
9,345
-24,906
-73% -$2.42M
AMP icon
155
Ameriprise Financial
AMP
$48.3B
$990K 0.03%
1,860
+9
+0.5% +$4.8K
AIG icon
156
American International
AIG
$41.7B
$965K 0.03%
13,260
-107
-0.8% -$8.04K
SHW icon
157
Sherwin-Williams
SHW
$82.7B
$957K 0.03%
2,815
+14
+0.5% +$5.22K
SCHH icon
158
Schwab US REIT ETF
SCHH
$11.5B
$953K 0.03%
+45,250
New +$1.01M
AIT icon
159
Applied Industrial Technologies
AIT
$12.8B
$936K 0.03%
3,909
+2,409
+161% +$601K
VRT icon
160
Vertiv
VRT
$93B
$910K 0.02%
8,071
-8,708
-52% -$1.03M
CMG icon
161
Chipotle Mexican Grill
CMG
$47.2B
$909K 0.02%
15,076
+3,824
+34% +$230K
INTC icon
162
Intel
INTC
$455B
$868K 0.02%
43,286
-4,262
-9% -$96.1K
CAG icon
163
Conagra Brands
CAG
$6.94B
$868K 0.02%
31,262
+6,165
+25% +$175K
KHC icon
164
Kraft Heinz
KHC
$30.7B
$867K 0.02%
28,232
+1,730
+7% +$56.7K
APO icon
165
Apollo Global Management
APO
$72.4B
$857K 0.02%
5,187
-2,236
-30% -$354K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$855K 0.02%
+4,879
New +$882K
C icon
167
Citigroup
C
$222B
$853K 0.02%
12,122
+405
+3% +$27.3K
ASML icon
168
ASML
ASML
$626B
$842K 0.02%
1,215
-382
-24% -$274K
PG icon
169
CALL
Procter & Gamble
PG
$336B
– –
0
– –
TMUS icon
170
T-Mobile US
TMUS
$185B
$828K 0.02%
3,749
-115
-3% -$26.2K
D icon
171
Dominion Energy
D
$60.8B
$825K 0.02%
15,321
+243
+2% +$13.9K
AMAT icon
172
Applied Materials
AMAT
$403B
$802K 0.02%
4,931
+107
+2% +$19.4K
TGT icon
173
Target
TGT
$65.6B
$795K 0.02%
5,879
-67
-1% -$9.6K
SHEL icon
174
Shell
SHEL
$254B
$782K 0.02%
12,485
+500
+4% +$32.8K
SYK icon
175
Stryker
SYK
$125B
$776K 0.02%
2,156
+42
+2% +$15.6K
5 6
7
8 9

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 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.