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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
+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
CEG icon
201
Constellation Energy
CEG
$93.8B
$575K 0.02%
2,568
-416
-14% -$104K
GILD icon
202
Gilead Sciences
GILD
$162B
$568K 0.02%
6,147
-641
-9% -$57.7K
AXP icon
203
American Express
AXP
$227B
$545K 0.01%
1,837
-1,001
-35% -$288K
PNC icon
204
PNC Financial Services
PNC
$99.7B
$545K 0.01%
2,825
+186
+7% +$36.6K
DD icon
205
DuPont de Nemours
DD
$18.5B
$540K 0.01%
5,644
+761
+16% +$79.2K
IOT icon
206
Samsara
IOT
$21.7B
$537K 0.01%
12,300
– –
CTVA icon
207
Corteva
CTVA
$52.6B
$535K 0.01%
9,395
+1,897
+25% +$112K
AMLP icon
208
Alerian MLP ETF
AMLP
$13B
$532K 0.01%
11,037
– –
EQT icon
209
EQT Corp
EQT
$33.3B
$529K 0.01%
11,477
+2,471
+27% +$102K
ROK icon
210
Rockwell Automation
ROK
$53.4B
$519K 0.01%
1,817
-911
-33% -$256K
CRH icon
211
CRH
CRH
$63.2B
$515K 0.01%
+5,566
New +$536K
MDT icon
212
Medtronic
MDT
$109B
$508K 0.01%
6,354
-9
-0.1% -$779
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$115B
$505K 0.01%
4,344
– –
KMB icon
214
Kimberly-Clark
KMB
$36.3B
$500K 0.01%
3,818
– –
UBER icon
215
Uber
UBER
$143B
$499K 0.01%
8,274
-4,103
-33% -$293K
ALL icon
216
Allstate
ALL
$68B
$492K 0.01%
2,554
+139
+6% +$27K
DEO icon
217
Diageo
DEO
$49B
$492K 0.01%
3,868
+250
+7% +$31.8K
F icon
218
Ford
F
$58.5B
$490K 0.01%
49,482
+16
+0% +$171
SSNC icon
219
SS&C Technologies
SSNC
$18.1B
$479K 0.01%
6,327
+930
+17% +$69.6K
UL icon
220
Unilever
UL
$137B
$477K 0.01%
7,480
+4,548
+155% +$307K
DKS icon
221
Dick's Sporting Goods
DKS
$17.5B
$473K 0.01%
2,066
+58
+3% +$12.2K
UBS icon
222
UBS Group
UBS
$173B
$469K 0.01%
15,456
– –
CAH icon
223
Cardinal Health
CAH
$53.9B
$466K 0.01%
3,937
+54
+1% +$6.3K
EXC icon
224
Exelon
EXC
$47.2B
$462K 0.01%
12,284
+194
+2% +$7.53K
MGK icon
225
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$444K 0.01%
6,465
– –
7 8
9
10 11

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PFPT
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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.