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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
PCAR icon
301
PACCAR
PCAR
$69.8B
– –
-3,516
Closed -$206K
PFFA icon
302
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
– –
-8,868
Closed -$214K
PODD icon
303
Insulet
PODD
$11.5B
– –
-763
Closed -$203K
SHY icon
304
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-3,167
Closed -$264K
SRET icon
305
Global X SuperDividend REIT ETF
SRET
$233M
– –
-4,300
Closed -$119K
VTWO icon
306
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-2,409
Closed -$200K
DJT icon
307
Trump Media & Technology Group
DJT
$2.73B
– –
-4,400
Closed -$284K
LSXMK
308
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-6,464
Closed -$229K
JPS
309
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-10,850
Closed -$91K
SBNY
310
DELISTED
Signature Bank
SBNY
– –
-719
Closed -$211K
9 10 11 12
13

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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.