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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
SHOP icon
201
CALL
Shopify
SHOP
$152B
– –
-150
Closed -$11.8K
DEO icon
202
Diageo
DEO
$49.2B
$595K 0.02%
3,999
+543
+16% +$79.5K
SLB icon
203
SLB Ltd
SLB
$73.2B
$595K 0.02%
10,852
+19
+0.2% +$958
SCHB icon
204
Schwab US Broad Market ETF
SCHB
$43.9B
$593K 0.02%
29,136
-885
-3% -$17.1K
SHEL icon
205
Shell
SHEL
$252B
$583K 0.02%
8,700
+1,521
+21% +$97.5K
UBER icon
206
Uber
UBER
$146B
$582K 0.02%
7,565
-107
-1% -$7.68K
BND icon
207
Vanguard Total Bond Market
BND
$157B
$572K 0.02%
+7,876
New +$572K
CEG icon
208
Constellation Energy
CEG
$97.7B
$557K 0.02%
3,012
-91
-3% -$12.9K
BIIB icon
209
Biogen
BIIB
$29.8B
$548K 0.02%
2,541
-197
-7% -$46.1K
MGK icon
210
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$530K 0.02%
9,240
+930
+11% +$51.3K
PPG icon
211
PPG Industries
PPG
$25.3B
$526K 0.02%
3,630
-41
-1% -$5.83K
AMLP icon
212
Alerian MLP ETF
AMLP
$13B
$524K 0.02%
11,037
– –
LHX icon
213
L3Harris
LHX
$51.7B
$523K 0.02%
2,453
+295
+14% +$62K
ELS icon
214
Equity Lifestyle Properties
ELS
$12.7B
$521K 0.02%
8,088
+404
+5% +$27.1K
AEP icon
215
American Electric Power
AEP
$69.9B
$513K 0.02%
5,962
+613
+11% +$49.8K
GILD icon
216
Gilead Sciences
GILD
$163B
$513K 0.02%
7,003
-294
-4% -$22.6K
AVB icon
217
AvalonBay Communities
AVB
$27B
$501K 0.02%
2,698
+200
+8% +$36K
COF icon
218
Capital One
COF
$134B
$500K 0.02%
3,359
+117
+4% +$15.8K
CMG icon
219
Chipotle Mexican Grill
CMG
$47.5B
$500K 0.02%
+8,600
New +$440K
DJT icon
220
Trump Media & Technology Group
DJT
$2.77B
$497K 0.02%
+8,020
New +$311K
BSX icon
221
Boston Scientific
BSX
$72B
$490K 0.02%
7,150
-1,490
-17% -$95.8K
ET icon
222
Energy Transfer Partners
ET
$69.8B
$483K 0.02%
30,704
+488
+2% +$7.11K
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$482K 0.02%
1,838
-581
-24% -$136K
CSX icon
224
CSX Corp
CSX
$92.3B
$480K 0.02%
12,961
-2,379
-16% -$86.8K
CHWY icon
225
Chewy
CHWY
$9.4B
$480K 0.02%
30,180
– –
7 8
9
10 11

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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.