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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
LHX icon
176
L3Harris
LHX
$51.6B
$895K 0.02%
3,761
+396
+12% +$91.4K
TPL icon
177
Texas Pacific Land
TPL
$27.8B
$891K 0.02%
3,021
-321
-10% -$88.1K
CDNS icon
178
Cadence Design Systems
CDNS
$93.6B
$887K 0.02%
3,274
+42
+1% +$11.6K
D icon
179
Dominion Energy
D
$60.8B
$871K 0.02%
15,078
+727
+5% +$39.7K
AMP icon
180
Ameriprise Financial
AMP
$48.3B
$869K 0.02%
1,851
-68
-4% -$29.5K
NFLX icon
181
Netflix
NFLX
$299B
$855K 0.02%
12,050
+350
+3% +$23.4K
CAG icon
182
Conagra Brands
CAG
$6.94B
$816K 0.02%
25,097
+15,110
+151% +$463K
TMUS icon
183
T-Mobile US
TMUS
$185B
$797K 0.02%
3,864
-291
-7% -$55.7K
SHEL icon
184
Shell
SHEL
$254B
$790K 0.02%
11,985
+547
+5% +$38.7K
SPGI icon
185
S&P Global
SPGI
$121B
$790K 0.02%
1,528
-138
-8% -$68.3K
CEG icon
186
Constellation Energy
CEG
$93.8B
$776K 0.02%
2,984
-184
-6% -$36.6K
AXP icon
187
American Express
AXP
$227B
$770K 0.02%
2,838
-8,274
-74% -$2.06M
SYK icon
188
Stryker
SYK
$125B
$764K 0.02%
2,114
-23
-1% -$7.94K
DOW icon
189
Dow Inc
DOW
$21.9B
$747K 0.02%
13,668
+8,447
+162% +$446K
RBLX icon
190
Roblox
RBLX
$25.4B
$735K 0.02%
16,610
-10,000
-38% -$417K
C icon
191
Citigroup
C
$222B
$733K 0.02%
11,717
+2,723
+30% +$168K
ROK icon
192
Rockwell Automation
ROK
$53.4B
$732K 0.02%
2,728
-105
-4% -$27.9K
CRWD icon
193
CrowdStrike
CRWD
$194B
$714K 0.02%
10,180
-39,660
-80% -$2.82M
ICE icon
194
Intercontinental Exchange
ICE
$85.6B
$705K 0.02%
4,388
+704
+19% +$109K
AEP icon
195
American Electric Power
AEP
$69.6B
$703K 0.02%
6,849
-173
-2% -$16.9K
GM icon
196
General Motors
GM
$80.4B
$698K 0.02%
15,564
-721
-4% -$33.4K
DELL icon
197
Dell
DELL
$262B
$679K 0.02%
+5,726
New +$667K
BAC.PRL icon
198
Bank of America Series L
BAC.PRL
$3.97B
$679K 0.02%
533
– –
BP icon
199
BP
BP
$116B
$677K 0.02%
21,582
+5,735
+36% +$194K
NET icon
200
Cloudflare
NET
$99B
$672K 0.02%
8,312
+3,312
+66% +$266K
6 7
8
9 10

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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.