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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
SE icon
251
Sea Limited
SE
$65.4B
$250K 0.01%
3,738
+1,354
+57% +$115K
EL icon
252
Estee Lauder
EL
$30.4B
$249K 0.01%
979
-29
-3% -$7.36K
ETO
253
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$245K 0.01%
11,072
-2,228
-17% -$55.5K
SAP icon
254
SAP
SAP
$212B
$239K 0.01%
+2,629
New +$263K
ARCC icon
255
Ares Capital
ARCC
$13.5B
$235K 0.01%
13,126
+156
+1% +$3.08K
AAP icon
256
Advance Auto Parts
AAP
$3.35B
$231K 0.01%
1,337
+114
+9% +$22.6K
NUE icon
257
Nucor
NUE
$58.6B
$228K 0.01%
+2,186
New +$296K
RIO icon
258
Rio Tinto
RIO
$158B
$227K 0.01%
+3,718
New +$266K
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$13.3B
$226K 0.01%
6,874
– –
VGT icon
260
Vanguard Information Technology ETF
VGT
$139B
$226K 0.01%
5,544
– –
ATO icon
261
Atmos Energy
ATO
$28.8B
$224K 0.01%
+2,000
New +$229K
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$223K 0.01%
+5,359
New +$231K
BBVA icon
263
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$219K 0.01%
+48,537
New +$246K
CRL icon
264
Charles River Laboratories
CRL
$11.2B
$213K 0.01%
996
+87
+10% +$21.3K
EXE
265
Expand Energy Corp
EXE
$21.8B
$211K 0.01%
+2,607
New +$236K
GAB icon
266
Gabelli Equity Trust
GAB
$1.75B
$210K 0.01%
+34,463
New +$229K
SCHV
267
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$209K 0.01%
10,053
-240
-2% -$5.39K
ET icon
268
Energy Transfer Partners
ET
$70.1B
$208K 0.01%
20,825
+10,810
+108% +$121K
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$109B
$207K 0.01%
2,238
+101
+5% +$10K
MNST icon
270
Monster Beverage
MNST
$94.3B
$207K 0.01%
+4,476
New +$195K
OMF icon
271
OneMain Financial
OMF
$7.2B
$207K 0.01%
5,549
+509
+10% +$22K
HYLN icon
272
Hyliion Holdings
HYLN
$635M
$205K 0.01%
+63,800
New +$224K
AMD icon
273
Advanced Micro Devices
AMD
$776B
$202K 0.01%
+2,645
New +$248K
WDFC icon
274
WD-40
WDFC
$3.05B
$201K 0.01%
+1,000
New +$187K
EVV
275
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$192K 0.01%
18,552
– –
9 10
11
12 13

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PFPT
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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 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.