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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
+0.71%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$663M
Cap. Flow
+$694M
Cap. Flow %
22.79%
Top 10 Hldgs %
50.12%
Holding
335
New
48
Increased
112
Reduced
110
Closed
36

Top Buys

Rank Stock Value
1
DIV icon
Global X SuperDividend US ETF
DIV
+$616M
2
INTC icon
Intel
INTC
+$15.8M
3
V icon
Visa
V
+$5.73M
4
TWTR
Twitter, Inc.
TWTR
+$4.62M
5
AMZN icon
Amazon
AMZN
+$3.81M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.91M
2
IP icon
International Paper
IP
+$3.42M
3
UPS icon
United Parcel Service
UPS
+$2.7M
4
AXP icon
American Express
AXP
+$2.21M
5
MAA icon
Mid-America Apartment Communities
MAA
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 11.72%
3 Financials 9.7%
4 Energy 8.4%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
226
Ionis Pharmaceuticals
IONS
$9.02B
$236K 0.01%
+6,374
New +$209K
WBD icon
227
Warner Bros
WBD
$64.6B
$234K 0.01%
9,383
+20
+0.2% +$549
CADE
228
DELISTED
Cadence Bank
CADE
$232K 0.01%
7,931
– –
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$113B
$231K 0.01%
+2,137
New +$231K
GH icon
230
Guardant Health
GH
$22.1B
$230K 0.01%
3,478
+186
+6% +$12.7K
UP icon
231
Wheels Up
UP
$207M
$229K 0.01%
369
– –
LSXMK
232
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$229K 0.01%
6,464
-16
-0.2% -$594
MSOS icon
233
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$226K 0.01%
10,855
-2,211
-17% -$48.2K
PSA icon
234
Public Storage
PSA
$60.9B
$223K 0.01%
572
+2
+0.4% +$726
JHMM icon
235
John Hancock Multifactor Mid Cap ETF
JHMM
$6.09B
$219K 0.01%
4,162
-520
-11% -$27.1K
LYFT icon
236
Lyft
LYFT
$6.14B
$219K 0.01%
+5,715
New +$224K
ETSY icon
237
Etsy
ETSY
$8.08B
$217K 0.01%
+1,744
New +$259K
EVV
238
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$217K 0.01%
18,552
– –
LECO icon
239
Lincoln Electric
LECO
$15.2B
$214K 0.01%
1,550
– –
PFFA icon
240
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$214K 0.01%
+8,868
New +$213K
SBNY
241
DELISTED
Signature Bank
SBNY
$211K 0.01%
+719
New +$234K
BSX icon
242
Boston Scientific
BSX
$68.8B
$207K 0.01%
4,664
-540
-10% -$23.4K
ASML icon
243
ASML
ASML
$651B
$206K 0.01%
309
-49
-14% -$32.8K
MGK icon
244
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$206K 0.01%
+4,370
New +$202K
PCAR icon
245
PACCAR
PCAR
$70.6B
$206K 0.01%
3,516
-162
-4% -$9.88K
DXC icon
246
DXC Technology
DXC
$1.79B
$204K 0.01%
6,239
– –
PODD icon
247
Insulet
PODD
$9.29B
$203K 0.01%
+763
New +$187K
SPY icon
248
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$201K 0.01%
445
+9
+2% +$4.01K
DKS icon
249
Dick's Sporting Goods
DKS
$18B
$200K 0.01%
2,000
– –
VTWO icon
250
Vanguard Russell 2000 ETF
VTWO
$17.9B
$200K 0.01%
+2,409
New +$198K
8 9
10
11 12

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CCM
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WKKFT
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LNWWM
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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 2022 Portfolio in Review

As of Q1 2022, Stonegate Investment Group held 335 positions worth $3.04B, up 28% from $2.38B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stonegate Investment Group deployed $694M of net new capital in Q1 2022, opening 48 new positions and adding to 112 existing holdings. Its largest new stake was Global X SuperDividend US ETF: 29,823,677 shares worth $625M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.91M trimmed.

  • Stonegate Investment Group's largest Q1 2022 buy was Global X SuperDividend US ETF: 29,823,677 shares worth $625M.
  • Stonegate Investment Group added most to Intel in Q1 2022, an estimated $15.8M increase.
  • Stonegate Investment Group's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $3.91M.
  • Stonegate Investment Group fully exited International Paper in Q1 2022, selling an estimated $3.42M.
  • Stonegate Investment Group's ten largest holdings make up 50% of its $3.04B portfolio in Q1 2022.
  • Stonegate Investment Group opened 48 new positions and closed 36 in Q1 2022.
  • Stonegate Investment Group's portfolio value rose 28% quarter-over-quarter to $3.04B.

Based on Stonegate Investment Group's 13F filing for Q1 2022, filed 16 May 2022.