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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
MDLZ icon
176
Mondelez International
MDLZ
$78.8B
$840K 0.03%
11,999
+282
+2% +$20.6K
FTNT icon
177
Fortinet
FTNT
$120B
$837K 0.03%
+12,255
New +$816K
TEL icon
178
TE Connectivity
TEL
$59.4B
$829K 0.03%
5,708
-139
-2% -$19.5K
AMP icon
179
Ameriprise Financial
AMP
$48.8B
$826K 0.03%
1,884
-6
-0.3% -$2.4K
EMR icon
180
Emerson Electric
EMR
$86.7B
$826K 0.03%
7,280
– –
DVN icon
181
Devon Energy
DVN
$51.4B
$814K 0.03%
16,226
-21,156
-57% -$939K
ORLY icon
182
O'Reilly Automotive
ORLY
$73.3B
$791K 0.02%
10,515
-75
-0.7% -$5.25K
META icon
183
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
-20
Closed -$8.92K
PAYO icon
184
Payoneer
PAYO
$2.4B
$778K 0.02%
160,000
– –
SRE icon
185
Sempra
SRE
$57.3B
$774K 0.02%
10,769
+954
+10% +$68.4K
GLD icon
186
SPDR Gold Trust
GLD
$131B
$759K 0.02%
3,688
-27
-0.7% -$5.18K
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$721K 0.02%
1,379
+267
+24% +$133K
ENB icon
188
Enbridge
ENB
$118B
$707K 0.02%
19,550
+2,120
+12% +$75.2K
SYK icon
189
Stryker
SYK
$131B
$696K 0.02%
1,944
– –
GWW icon
190
W.W. Grainger
GWW
$64.7B
$656K 0.02%
645
+233
+57% +$217K
TMUS icon
191
T-Mobile US
TMUS
$190B
$652K 0.02%
3,993
+702
+21% +$114K
TPL icon
192
Texas Pacific Land
TPL
$28B
$649K 0.02%
3,366
+126
+4% +$21.6K
D icon
193
Dominion Energy
D
$60.5B
$643K 0.02%
13,063
-158
-1% -$7.38K
BAC.PRL icon
194
Bank of America Series L
BAC.PRL
$3.97B
$636K 0.02%
533
– –
SPGI icon
195
S&P Global
SPGI
$123B
$630K 0.02%
1,480
-174
-11% -$75.4K
NFLX icon
196
Netflix
NFLX
$305B
$623K 0.02%
10,250
-150
-1% -$8.46K
F icon
197
Ford
F
$57.5B
$622K 0.02%
46,813
-145
-0.3% -$1.76K
MSTR icon
198
Strategy Inc
MSTR
$34.7B
$614K 0.02%
3,600
– –
GM icon
199
General Motors
GM
$79.3B
$613K 0.02%
13,510
+1,471
+12% +$57K
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$609K 0.02%
4,857
+664
+16% +$78.2K
6 7
8
9 10

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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.