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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
AAPL icon
1
Apple
AAPL
$4.89T
$219M 6.32%
1,038,104
+11,365
+1% +$2.12M
MSFT icon
2
Microsoft
MSFT
$2.84T
$195M 5.63%
435,761
+5,532
+1% +$2.34M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$156M 4.5%
855,074
+8,048
+1% +$1.36M
JPM icon
4
JPMorgan Chase
JPM
$939B
$146M 4.21%
720,535
+5,520
+0.8% +$1.08M
WMT icon
5
Walmart Inc
WMT
$871B
$135M 3.91%
1,997,996
+29,721
+2% +$1.87M
CVX icon
6
Chevron
CVX
$388B
$121M 3.49%
771,156
+6,492
+0.8% +$1.04M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$117M 3.38%
287,626
+6,247
+2% +$2.55M
XOM icon
8
ExxonMobil
XOM
$651B
$116M 3.35%
1,005,555
+25,209
+3% +$2.94M
AMZN icon
9
Amazon
AMZN
$2.5T
$99.5M 2.88%
514,832
+15,821
+3% +$2.91M
V icon
10
Visa
V
$677B
$88M 2.54%
335,098
+11,608
+4% +$3.18M
HD icon
11
Home Depot
HD
$332B
$86.3M 2.49%
250,768
+7,283
+3% +$2.48M
AMGN icon
12
Amgen
AMGN
$203B
$79.8M 2.31%
255,430
+116,992
+85% +$34.4M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$78.5M 2.27%
537,141
+3,360
+0.6% +$500K
GEHC icon
14
GE HealthCare
GEHC
$27.6B
$75.6M 2.18%
970,077
+316,093
+48% +$25.8M
PANW icon
15
Palo Alto Networks
PANW
$264B
$74.8M 2.16%
441,406
+195,808
+80% +$29.3M
SO icon
16
Southern Company
SO
$110B
$72.9M 2.11%
939,232
-54,110
-5% -$4.1M
COST icon
17
Costco
COST
$415B
$72.8M 2.1%
85,591
+1,596
+2% +$1.25M
PSX icon
18
Phillips 66
PSX
$82.9B
$70.9M 2.05%
501,893
+6,680
+1% +$989K
CSCO icon
19
Cisco
CSCO
$450B
$70.8M 2.05%
1,490,206
+65,660
+5% +$3.12M
INTC icon
20
Intel
INTC
$466B
$68.2M 1.97%
2,202,689
+1,200,991
+120% +$39.4M
PLD icon
21
Prologis
PLD
$138B
$62.5M 1.81%
556,215
+216,695
+64% +$24M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$60.8M 1.76%
111,140
+12,271
+12% +$6.45M
PG icon
23
Procter & Gamble
PG
$343B
$60.5M 1.75%
366,727
+11,908
+3% +$1.95M
SFBS
24
ServisFirst Bancshares
SFBS
$4.79B
$60.2M 1.74%
953,104
+901,076
+1,732% +$55.6M
HON icon
25
Honeywell
HON
$77.1B
$57.1M 1.65%
283,941
+13,719
+5% +$2.61M
1
2 3 4 5

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CCM
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WKKFT
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LNWWM
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TAM
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PHK
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CCA
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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.