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
SPGI icon
176
S&P Global
SPGI
$121B
$733K 0.02%
1,471
-57
-4% -$28.9K
JOE icon
177
St. Joe Company
JOE
$3.54B
$731K 0.02%
16,260
+88
+0.5% +$4.55K
BP icon
178
BP
BP
$116B
$728K 0.02%
24,615
+3,033
+14% +$91.1K
KMI icon
179
Kinder Morgan
KMI
$71.7B
$708K 0.02%
25,846
+980
+4% +$25.5K
LHX icon
180
L3Harris
LHX
$51.6B
$702K 0.02%
3,337
-424
-11% -$102K
MLPX icon
181
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$701K 0.02%
11,580
+3,580
+45% +$213K
BSX icon
182
Boston Scientific
BSX
$69.5B
$699K 0.02%
7,827
+126
+2% +$11.1K
CRWD icon
183
CrowdStrike
CRWD
$194B
$692K 0.02%
8,084
-2,096
-21% -$174K
COF icon
184
Capital One
COF
$128B
$691K 0.02%
3,874
+248
+7% +$42.9K
ICE icon
185
Intercontinental Exchange
ICE
$85.6B
$685K 0.02%
4,596
+208
+5% +$32.9K
GWW icon
186
W.W. Grainger
GWW
$65.3B
$678K 0.02%
643
+6
+0.9% +$6.76K
ET icon
187
Energy Transfer Partners
ET
$70.1B
$672K 0.02%
34,320
+482
+1% +$8.54K
ADP icon
188
Automatic Data Processing
ADP
$106B
$663K 0.02%
2,266
+750
+49% +$222K
MELI icon
189
Mercado Libre
MELI
$95.2B
$663K 0.02%
390
-1,262
-76% -$2.46M
MET icon
190
MetLife
MET
$61.9B
$657K 0.02%
8,022
+1,598
+25% +$133K
BAC.PRL icon
191
Bank of America Series L
BAC.PRL
$3.97B
$650K 0.02%
533
– –
GM icon
192
General Motors
GM
$80.4B
$633K 0.02%
11,888
-3,676
-24% -$193K
TEL icon
193
TE Connectivity
TEL
$59.6B
$609K 0.02%
4,259
+64
+2% +$9.54K
DOW icon
194
Dow Inc
DOW
$21.9B
$602K 0.02%
15,002
+1,334
+10% +$62.2K
FBTC icon
195
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$595K 0.02%
+7,292
New +$529K
HUBS icon
196
HubSpot
HUBS
$12.2B
$593K 0.02%
851
-3,834
-82% -$2.46M
AVB icon
197
AvalonBay Communities
AVB
$26.5B
$593K 0.02%
2,694
-6
-0.2% -$1.35K
AEP icon
198
American Electric Power
AEP
$69.6B
$592K 0.02%
6,415
-434
-6% -$42K
FCNCA icon
199
First Citizens BancShares
FCNCA
$24.9B
$590K 0.02%
279
+12
+4% +$25.1K
LH icon
200
Labcorp
LH
$25B
$589K 0.02%
2,570
+62
+2% +$14.2K
6 7
8
9 10

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.