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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
NKE icon
176
Nike
NKE
$61.9B
$872K 0.03%
11,566
-1,061
-8% -$98.6K
UBER icon
177
Uber
UBER
$143B
$866K 0.03%
11,917
+4,352
+58% +$302K
FTNT icon
178
Fortinet
FTNT
$119B
$859K 0.02%
14,250
+1,995
+16% +$124K
SHW icon
179
Sherwin-Williams
SHW
$82.7B
$854K 0.02%
2,863
+275
+11% +$85.1K
SHEL icon
180
Shell
SHEL
$254B
$826K 0.02%
11,438
+2,738
+31% +$196K
BND icon
181
Vanguard Total Bond Market
BND
$157B
$823K 0.02%
11,427
+3,551
+45% +$254K
META icon
182
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
0
– –
AMP icon
183
Ameriprise Financial
AMP
$48.3B
$820K 0.02%
1,919
+35
+2% +$15K
TPL icon
184
Texas Pacific Land
TPL
$27.8B
$818K 0.02%
3,342
-24
-0.7% -$5.03K
NFLX icon
185
Netflix
NFLX
$299B
$790K 0.02%
11,700
+1,450
+14% +$90.6K
ROK icon
186
Rockwell Automation
ROK
$53.4B
$780K 0.02%
2,833
-93
-3% -$25.1K
GM icon
187
General Motors
GM
$80.4B
$757K 0.02%
16,285
+2,775
+21% +$125K
LHX icon
188
L3Harris
LHX
$51.6B
$756K 0.02%
3,365
+912
+37% +$197K
SPGI icon
189
S&P Global
SPGI
$121B
$743K 0.02%
1,666
+186
+13% +$79.8K
TMUS icon
190
T-Mobile US
TMUS
$185B
$732K 0.02%
4,155
+162
+4% +$27.2K
SYK icon
191
Stryker
SYK
$125B
$727K 0.02%
2,137
+193
+10% +$65.4K
ENB icon
192
Enbridge
ENB
$119B
$723K 0.02%
20,318
+768
+4% +$27.4K
TEAM icon
193
Atlassian
TEAM
$25.6B
$711K 0.02%
4,019
-3,343
-45% -$597K
D icon
194
Dominion Energy
D
$60.8B
$703K 0.02%
14,351
+1,288
+10% +$65.6K
DVN icon
195
Devon Energy
DVN
$52.1B
$699K 0.02%
14,745
-1,481
-9% -$73.7K
TEL icon
196
TE Connectivity
TEL
$59.6B
$691K 0.02%
4,595
-1,113
-19% -$163K
DECK icon
197
CALL
Deckers Outdoor
DECK
$13.2B
– –
0
– –
GWW icon
198
W.W. Grainger
GWW
$65.3B
$670K 0.02%
743
+98
+15% +$92.2K
MLPX icon
199
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$659K 0.02%
+12,900
New +$635K
BAC.PRL icon
200
Bank of America Series L
BAC.PRL
$3.97B
$638K 0.02%
533
– –
6 7
8
9 10

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CCM
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WKKFT
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LNWWM
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TAM
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PHK
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CCA
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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.