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
+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
EHI
251
Western Asset Global High Income Fund
EHI
$177M
$176K 0.01%
20,726
– –
JPC icon
252
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$168K 0.01%
19,599
– –
FTCH
253
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$161K 0.01%
+10,621
New +$206K
SDIV icon
254
Global X SuperDividend ETF
SDIV
$1.21B
$159K 0.01%
+4,623
New +$164K
SRET icon
255
Global X SuperDividend REIT ETF
SRET
$230M
$119K ﹤0.01%
+4,300
New +$117K
ET icon
256
Energy Transfer Partners
ET
$70B
$112K ﹤0.01%
+10,015
New +$99.3K
JPS
257
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$91K ﹤0.01%
10,850
-90
-0.8% -$791
IGD
258
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$59K ﹤0.01%
10,000
– –
GTE icon
259
Gran Tierra Energy
GTE
$334M
$16K ﹤0.01%
1,000
– –
ALC icon
260
Alcon
ALC
$34.4B
– –
-2,327
Closed -$203K
APTV icon
261
Aptiv
APTV
$9.95B
– –
-1,283
Closed -$212K
AZO icon
262
AutoZone
AZO
$50.1B
– –
-151
Closed -$317K
ENB icon
263
Enbridge
ENB
$113B
– –
-13,558
Closed -$530K
FNV icon
264
Franco-Nevada
FNV
$43.7B
– –
-4,246
Closed -$587K
GILD icon
265
Gilead Sciences
GILD
$164B
– –
-3,132
Closed -$227K
GWW icon
266
W.W. Grainger
GWW
$60.7B
– –
-417
Closed -$216K
HEWJ icon
267
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
– –
-5,173
Closed -$205K
IP icon
268
International Paper
IP
$22.4B
– –
-72,846
Closed -$3.42M
LBRDK icon
269
Liberty Broadband Class C
LBRDK
$5.16B
– –
-1,261
Closed -$203K
MAA icon
270
Mid-America Apartment Communities
MAA
$15.7B
– –
-6,782
Closed -$1.56M
MORN icon
271
Morningstar
MORN
$7.48B
– –
-650
Closed -$222K
PEG icon
272
Public Service Enterprise Group
PEG
$37.6B
– –
-4,171
Closed -$278K
REKR icon
273
Rekor Systems
REKR
$88.2M
– –
-11,606
Closed -$76K
SHOP icon
274
Shopify
SHOP
$187B
– –
-2,950
Closed -$406K
SYF icon
275
Synchrony
SYF
$25.8B
– –
-4,985
Closed -$231K
8 9 10
11
12

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 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.