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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
AAPL icon
1
Apple
AAPL
$4.89T
$241M 6.34%
1,032,890
-5,214
-0.5% -$1.16M
MSFT icon
2
Microsoft
MSFT
$2.84T
$190M 5%
441,259
+5,498
+1% +$2.35M
WMT icon
3
Walmart Inc
WMT
$871B
$163M 4.3%
2,023,557
+25,561
+1% +$1.88M
JPM icon
4
JPMorgan Chase
JPM
$939B
$154M 4.05%
730,200
+9,665
+1% +$2.04M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$145M 3.81%
872,306
+17,232
+2% +$2.89M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$134M 3.53%
291,548
+3,922
+1% +$1.73M
XOM icon
7
ExxonMobil
XOM
$651B
$120M 3.17%
1,026,318
+20,763
+2% +$2.4M
CVX icon
8
Chevron
CVX
$388B
$116M 3.05%
787,081
+15,925
+2% +$2.37M
HD icon
9
Home Depot
HD
$332B
$103M 2.72%
255,117
+4,349
+2% +$1.59M
AMZN icon
10
Amazon
AMZN
$2.5T
$100M 2.64%
537,326
+22,494
+4% +$4.1M
V icon
11
Visa
V
$677B
$94.4M 2.49%
343,477
+8,379
+3% +$2.27M
GEHC icon
12
GE HealthCare
GEHC
$27.6B
$91.9M 2.42%
979,649
+9,572
+1% +$803K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$87.6M 2.31%
540,579
+3,438
+0.6% +$548K
AMGN icon
14
Amgen
AMGN
$203B
$83.3M 2.19%
258,647
+3,217
+1% +$1.05M
SO icon
15
Southern Company
SO
$110B
$81.8M 2.15%
906,662
-32,570
-3% -$2.78M
CSCO icon
16
Cisco
CSCO
$450B
$81.3M 2.14%
1,528,051
+37,845
+3% +$1.84M
PANW icon
17
Palo Alto Networks
PANW
$264B
$74M 1.95%
432,816
-8,590
-2% -$1.45M
PLD icon
18
Prologis
PLD
$138B
$71.2M 1.88%
563,981
+7,766
+1% +$964K
COST icon
19
Costco
COST
$415B
$68.8M 1.81%
77,609
-7,982
-9% -$6.93M
PSX icon
20
Phillips 66
PSX
$82.9B
$67.5M 1.78%
513,289
+11,396
+2% +$1.54M
HON icon
21
Honeywell
HON
$77.1B
$67.5M 1.78%
346,219
+62,278
+22% +$12.1M
SFBS
22
ServisFirst Bancshares
SFBS
$4.79B
$67.2M 1.77%
834,846
-118,258
-12% -$9M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$64.9M 1.71%
112,471
+1,331
+1% +$740K
PG icon
24
Procter & Gamble
PG
$343B
$64.5M 1.7%
372,126
+5,399
+1% +$917K
DHR icon
25
Danaher
DHR
$135B
$61.3M 1.61%
220,369
+10,296
+5% +$2.72M
1
2 3 4 5

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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.