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
-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
MSOS icon
276
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$173K 0.01%
16,758
+5,903
+54% +$87.7K
UP icon
277
Wheels Up
UP
$208M
$154K 0.01%
394
+25
+7% +$13.4K
JPC icon
278
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$150K 0.01%
19,599
– –
EHI
279
Western Asset Global High Income Fund
EHI
$175M
$146K 0.01%
20,726
– –
UAA icon
280
Under Armour
UAA
$2.84B
$142K 0.01%
17,024
-476
-3% -$5.84K
SDIV icon
281
Global X SuperDividend ETF
SDIV
$1.22B
$124K 0.01%
4,450
-173
-4% -$5.4K
FTCH
282
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$77K ﹤0.01%
10,804
+183
+2% +$1.87K
MNKD icon
283
MannKind Corp
MNKD
$1.21B
$72K ﹤0.01%
+18,900
New +$69.4K
IGD
284
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$55K ﹤0.01%
10,000
– –
IMGN
285
DELISTED
Immunogen Inc
IMGN
$55K ﹤0.01%
+12,227
New +$53.1K
GTE icon
286
Gran Tierra Energy
GTE
$265M
$12K ﹤0.01%
1,000
– –
AMPE
287
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
+100
New +$7.44K
ASML icon
288
ASML
ASML
$626B
– –
-309
Closed -$206K
CADE
289
DELISTED
Cadence Bank
CADE
– –
-7,931
Closed -$232K
DIV icon
290
Global X SuperDividend US ETF
DIV
$780M
– –
-29,823,677
Closed -$625M
DKS icon
291
Dick's Sporting Goods
DKS
$17.5B
– –
-2,000
Closed -$200K
DOCU
292
DocuSign
DOCU
$10.5B
– –
-2,557
Closed -$274K
DXC icon
293
DXC Technology
DXC
$1.82B
– –
-6,239
Closed -$204K
ETSY icon
294
Etsy
ETSY
$7.75B
– –
-1,744
Closed -$217K
GH icon
295
Guardant Health
GH
$21.7B
– –
-3,478
Closed -$230K
JHMM icon
296
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
– –
-4,162
Closed -$219K
LECO icon
297
Lincoln Electric
LECO
$14.2B
– –
-1,550
Closed -$214K
LYFT icon
298
Lyft
LYFT
$6.02B
– –
-5,715
Closed -$219K
NFLX icon
299
Netflix
NFLX
$299B
– –
-46,190
Closed -$1.73M
NOW icon
300
ServiceNow
NOW
$115B
– –
-14,610
Closed -$1.63M
9 10 11
12
13

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 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.