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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
GWW icon
201
W.W. Grainger
GWW
$65.3B
$662K 0.02%
637
-106
-14% -$103K
MSTR icon
202
Strategy Inc
MSTR
$34.1B
$661K 0.02%
3,920
+120
+3% +$17.2K
CMG icon
203
Chipotle Mexican Grill
CMG
$47.2B
$648K 0.02%
11,252
+2,012
+22% +$111K
BSX icon
204
Boston Scientific
BSX
$69.5B
$645K 0.02%
7,701
+534
+7% +$42.1K
TSLA icon
205
Tesla
TSLA
$1.23T
$642K 0.02%
2,454
+314
+15% +$71.6K
TEL icon
206
TE Connectivity
TEL
$59.6B
$633K 0.02%
4,195
-400
-9% -$59.9K
AVB icon
207
AvalonBay Communities
AVB
$26.5B
$608K 0.02%
2,700
-9
-0.3% -$1.94K
AMTM
208
Amentum Holdings
AMTM
$5.42B
$608K 0.02%
+18,844
New +$537K
BND icon
209
Vanguard Total Bond Market
BND
$157B
$595K 0.02%
7,917
-3,510
-31% -$260K
IOT icon
210
Samsara
IOT
$21.7B
$592K 0.02%
12,300
– –
DVN icon
211
Devon Energy
DVN
$52.1B
$577K 0.02%
14,756
+11
+0.1% +$484
MDT icon
212
Medtronic
MDT
$109B
$573K 0.02%
6,363
+1,063
+20% +$89.4K
GILD icon
213
Gilead Sciences
GILD
$162B
$569K 0.02%
6,788
-244
-3% -$18.6K
META icon
214
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
0
– –
DECK icon
215
CALL
Deckers Outdoor
DECK
$13.2B
– –
0
– –
FTNT icon
216
Fortinet
FTNT
$119B
$561K 0.01%
7,240
-7,010
-49% -$479K
LH icon
217
Labcorp
LH
$25B
$560K 0.01%
2,508
+178
+8% +$39.1K
KMI icon
218
Kinder Morgan
KMI
$71.7B
$549K 0.01%
24,866
+5,183
+26% +$109K
DD icon
219
DuPont de Nemours
DD
$18.5B
$546K 0.01%
4,883
+3
+0.1% +$306
KMB icon
220
Kimberly-Clark
KMB
$36.3B
$543K 0.01%
3,818
+1,204
+46% +$171K
ET icon
221
Energy Transfer Partners
ET
$70.1B
$543K 0.01%
33,838
+509
+2% +$8.19K
COF icon
222
Capital One
COF
$128B
$543K 0.01%
3,626
+94
+3% +$13.4K
PSA icon
223
Public Storage
PSA
$60.5B
$531K 0.01%
1,459
– –
MET icon
224
MetLife
MET
$61.9B
$530K 0.01%
6,424
+21
+0.3% +$1.57K
F icon
225
Ford
F
$58.5B
$522K 0.01%
49,466
-36
-0.1% -$412
7 8
9
10 11

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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.