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
+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
MSFT icon
1
Microsoft
MSFT
$2.84T
$181M 5.68%
430,229
-50,048
-10% -$20.3M
AAPL icon
2
Apple
AAPL
$4.89T
$176M 5.52%
1,026,739
+8,154
+0.8% +$1.48M
JPM icon
3
JPMorgan Chase
JPM
$939B
$143M 4.49%
715,015
+5,374
+0.8% +$970K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$128M 4.01%
847,026
+2,222
+0.3% +$318K
CVX icon
5
Chevron
CVX
$388B
$121M 3.78%
764,664
+8,301
+1% +$1.25M
WMT icon
6
Walmart Inc
WMT
$871B
$118M 3.71%
1,968,275
+34,997
+2% +$2M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$118M 3.71%
281,379
+2,604
+0.9% +$1.02M
XOM icon
8
ExxonMobil
XOM
$651B
$114M 3.57%
980,346
+14,584
+2% +$1.53M
HD icon
9
Home Depot
HD
$332B
$93.4M 2.93%
243,485
-2,221
-0.9% -$811K
V icon
10
Visa
V
$677B
$90.3M 2.83%
323,490
+8,693
+3% +$2.4M
AMZN icon
11
Amazon
AMZN
$2.5T
$90M 2.82%
499,011
+3,125
+0.6% +$522K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$84.4M 2.65%
533,781
+11,852
+2% +$1.89M
PSX icon
13
Phillips 66
PSX
$82.9B
$80.9M 2.54%
495,213
-42,293
-8% -$6.09M
SO icon
14
Southern Company
SO
$110B
$71.3M 2.24%
993,342
+5,710
+0.6% +$394K
CSCO icon
15
Cisco
CSCO
$450B
$71.1M 2.23%
1,424,546
+8,476
+0.6% +$423K
COST icon
16
Costco
COST
$415B
$61.5M 1.93%
83,995
+101
+0.1% +$72.1K
GEHC icon
17
GE HealthCare
GEHC
$27.6B
$59.5M 1.86%
653,984
-407
-0.1% -$33.9K
PG icon
18
Procter & Gamble
PG
$343B
$57.6M 1.81%
354,819
+1,278
+0.4% +$200K
CVS icon
19
CVS Health
CVS
$137B
$56.8M 1.78%
712,726
+21,824
+3% +$1.67M
DIS icon
20
Walt Disney
DIS
$165B
$54.5M 1.71%
445,176
+5,062
+1% +$529K
HON icon
21
Honeywell
HON
$77.1B
$52.3M 1.64%
270,222
+4,582
+2% +$863K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$52M 1.63%
98,869
+2,564
+3% +$1.28M
DHR icon
23
Danaher
DHR
$135B
$49.1M 1.54%
196,518
-47,128
-19% -$11.5M
KVUE icon
24
Kenvue
KVUE
$37B
$47.9M 1.5%
2,232,340
+26,985
+1% +$548K
LMT icon
25
Lockheed Martin
LMT
$134B
$45.2M 1.42%
99,281
+2,393
+2% +$1.05M
1
2 3 4 5

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 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.