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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
CEG icon
201
Constellation Energy
CEG
$93.8B
$635K 0.02%
3,168
+156
+5% +$31.8K
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$626K 0.02%
5,184
+327
+7% +$39.7K
F icon
203
Ford
F
$58.5B
$621K 0.02%
49,502
+2,689
+6% +$33.3K
FLYW icon
204
Flywire
FLYW
$1.98B
$618K 0.02%
37,722
+27,722
+277% +$523K
AEP icon
205
American Electric Power
AEP
$69.6B
$616K 0.02%
7,022
+1,060
+18% +$92.7K
OMEX icon
206
Odyssey Marine Exploration
OMEX
$34.9M
$612K 0.02%
125,357
+6,665
+6% +$28.6K
PAYO icon
207
Payoneer
PAYO
$2.42B
$609K 0.02%
110,000
-50,000
-31% -$270K
CMG icon
208
Chipotle Mexican Grill
CMG
$47.2B
$579K 0.02%
9,240
+640
+7% +$39.8K
SCHB icon
209
Schwab US Broad Market ETF
SCHB
$43.2B
$577K 0.02%
27,510
-1,626
-6% -$32.9K
BP icon
210
BP
BP
$116B
$572K 0.02%
15,847
+4,757
+43% +$178K
C icon
211
Citigroup
C
$222B
$571K 0.02%
8,994
+3,554
+65% +$219K
AVB icon
212
AvalonBay Communities
AVB
$26.5B
$560K 0.02%
2,709
+11
+0.4% +$2.13K
MDLZ icon
213
Mondelez International
MDLZ
$79.5B
$559K 0.02%
8,546
-3,453
-29% -$237K
BIIB icon
214
Biogen
BIIB
$30B
$559K 0.02%
2,412
-129
-5% -$28K
DEO icon
215
Diageo
DEO
$49B
$554K 0.02%
4,390
+391
+10% +$53.9K
CRWD icon
216
CALL
CrowdStrike
CRWD
$194B
– –
0
– –
BSX icon
217
Boston Scientific
BSX
$69.5B
$552K 0.02%
7,167
+17
+0.2% +$1.24K
VTWO icon
218
Vanguard Russell 2000 ETF
VTWO
$17.3B
$546K 0.02%
6,655
+1,059
+19% +$86.6K
ET icon
219
Energy Transfer Partners
ET
$70.1B
$541K 0.02%
33,329
+2,625
+9% +$41.3K
SLB icon
220
SLB Ltd
SLB
$73.6B
$531K 0.02%
11,263
+411
+4% +$19.8K
AMLP icon
221
Alerian MLP ETF
AMLP
$13B
$530K 0.02%
11,037
– –
MSTR icon
222
Strategy Inc
MSTR
$34.1B
$523K 0.02%
3,800
+200
+6% +$28.8K
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$115B
$505K 0.01%
4,468
+126
+3% +$13.3K
ICE icon
224
Intercontinental Exchange
ICE
$85.6B
$504K 0.01%
3,684
+795
+28% +$107K
AIT icon
225
Applied Industrial Technologies
AIT
$12.8B
$504K 0.01%
+2,599
New +$496K
7 8
9
10 11

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WKKFT
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LNWWM
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TAM
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PHK
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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.