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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
-13.45%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$761M
Cap. Flow
-$409M
Cap. Flow %
-17.93%
Top 10 Hldgs %
38.23%
Holding
355
New
52
Increased
182
Reduced
44
Closed
62

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$32.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M
3
MAA icon
Mid-America Apartment Communities
MAA
+$17M
4
AAPL icon
Apple
AAPL
+$16.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.1M

Top Sells

Rank Stock Value
1
DIV icon
Global X SuperDividend US ETF
DIV
+$625M
2
MDT icon
Medtronic
MDT
+$33.6M
3
BA icon
Boeing
BA
+$25.3M
4
GM icon
General Motors
GM
+$22.1M
5
TWTR
Twitter, Inc.
TWTR
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Healthcare 14.44%
3 Financials 12.71%
4 Energy 11.07%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$26.9B
$319K 0.01%
+10,170
New +$379K
TIP icon
227
iShares TIPS Bond ETF
TIP
$14.5B
$319K 0.01%
2,801
-386
-12% -$45.8K
WBD icon
228
Warner Bros
WBD
$65.9B
$319K 0.01%
23,762
+14,379
+153% +$267K
ALL icon
229
Allstate
ALL
$68B
$317K 0.01%
+2,498
New +$327K
SSB icon
230
SouthState Bank Corp
SSB
$10.2B
$306K 0.01%
3,960
– –
GILD icon
231
Gilead Sciences
GILD
$162B
$303K 0.01%
+4,898
New +$303K
ICE icon
232
Intercontinental Exchange
ICE
$85.6B
$299K 0.01%
3,179
+357
+13% +$38.2K
BEPC icon
233
Brookfield Renewable
BEPC
$6.08B
$298K 0.01%
8,367
– –
NOBL icon
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$280K 0.01%
+6,550
New +$298K
BKNG icon
235
Booking.com
BKNG
$149B
$278K 0.01%
3,975
-16,600
-81% -$1.42M
DLB icon
236
Dolby
DLB
$5.51B
$278K 0.01%
3,882
+568
+17% +$43K
DHR icon
237
CALL
Danaher
DHR
$137B
$276K 0.01%
+578
New +$133K
WDS icon
238
Woodside Energy
WDS
$44.6B
$275K 0.01%
+12,768
New +$289K
MELI icon
239
Mercado Libre
MELI
$95.2B
$273K 0.01%
429
+215
+100% +$187K
UBER icon
240
Uber
UBER
$143B
$272K 0.01%
13,278
-20,403
-61% -$542K
EFA icon
241
iShares MSCI EAFE ETF
EFA
$78B
$269K 0.01%
4,303
+237
+6% +$16.1K
CTVA icon
242
Corteva
CTVA
$52.6B
$267K 0.01%
+4,924
New +$286K
ABBV icon
243
CALL
AbbVie
ABBV
$443B
$266K 0.01%
+1,582
New +$242K
BSX icon
244
Boston Scientific
BSX
$69.5B
$266K 0.01%
7,136
+2,472
+53% +$101K
PSA icon
245
Public Storage
PSA
$60.5B
$266K 0.01%
852
+280
+49% +$96.9K
EPD icon
246
Enterprise Products Partners
EPD
$82.3B
$264K 0.01%
+10,817
New +$285K
IONS icon
247
Ionis Pharmaceuticals
IONS
$8.6B
$261K 0.01%
7,055
+681
+11% +$25.7K
BP icon
248
BP
BP
$116B
$257K 0.01%
+9,078
New +$278K
MTCH icon
249
Match Group
MTCH
$9.19B
$251K 0.01%
3,606
+517
+17% +$41.9K
NVS icon
250
Novartis
NVS
$297B
$251K 0.01%
+2,974
New +$261K
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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Stonegate Investment Group held 355 positions worth $2.28B, down 25% from $3.04B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Stonegate Investment Group withdrew a net $409M in Q2 2022, closing 62 positions and reducing 44 holdings. Its most notable exit was Global X SuperDividend US ETF, an estimated $625M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Stonegate Investment Group opened a new position in Vanguard S&P 500 ETF worth $17.2M.

  • Stonegate Investment Group's largest Q2 2022 buy was Vanguard S&P 500 ETF: 49,717 shares worth $17.2M.
  • Stonegate Investment Group added most to PayPal in Q2 2022, an estimated $32.9M increase.
  • Stonegate Investment Group's biggest Q2 2022 reduction was Medtronic, cutting an estimated $33.6M.
  • Stonegate Investment Group fully exited Global X SuperDividend US ETF in Q2 2022, selling an estimated $625M.
  • Stonegate Investment Group's ten largest holdings make up 38% of its $2.28B portfolio in Q2 2022.
  • Stonegate Investment Group opened 52 new positions and closed 62 in Q2 2022.
  • Stonegate Investment Group's portfolio value fell 25% quarter-over-quarter to $2.28B.

Based on Stonegate Investment Group's 13F filing for Q2 2022, filed 9 Aug 2022.