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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
+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
DIS icon
26
Walt Disney
DIS
$167B
$34.9M 1.15%
254,450
+14,888
+6% +$2.15M
DHR icon
27
Danaher
DHR
$137B
$33.6M 1.11%
129,373
+8,927
+7% +$2.24M
BA icon
28
Boeing
BA
$171B
$33.6M 1.1%
175,222
+6,479
+4% +$1.3M
ADBE icon
29
Adobe
ADBE
$99.5B
$33.3M 1.09%
73,042
+3,552
+5% +$1.71M
NOK icon
30
Nokia
NOK
$51B
$31.7M 1.04%
5,803,842
+155,250
+3% +$860K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$29.3M 0.96%
654,519
+35,940
+6% +$1.77M
MMM icon
32
3M
MMM
$90.9B
$27.7M 0.91%
222,165
+21,634
+11% +$2.88M
GM icon
33
General Motors
GM
$80.4B
$26.9M 0.89%
616,023
+41,702
+7% +$2.08M
BAC icon
34
Bank of America
BAC
$435B
$23.2M 0.76%
562,700
+45,125
+9% +$2.04M
TWTR
35
DELISTED
Twitter, Inc.
TWTR
$22M 0.72%
567,877
+126,544
+29% +$4.62M
TJX icon
36
TJX Companies
TJX
$174B
$21.9M 0.72%
362,088
+50,204
+16% +$3.36M
C icon
37
Citigroup
C
$222B
$14.9M 0.49%
279,843
+4,638
+2% +$286K
RTX icon
38
RTX Corp
RTX
$290B
$13.5M 0.44%
136,389
+1,506
+1% +$143K
UPS icon
39
United Parcel Service
UPS
$88.6B
$12.9M 0.43%
60,330
-12,684
-17% -$2.7M
CMCSA icon
40
Comcast
CMCSA
$85B
$11.9M 0.39%
253,294
+222
+0.1% +$10.7K
UNP icon
41
Union Pacific
UNP
$174B
$11.4M 0.38%
41,812
+428
+1% +$108K
LIN icon
42
Linde
LIN
$221B
$11.1M 0.37%
34,826
-110
-0.3% -$34K
PG icon
43
Procter & Gamble
PG
$336B
$11M 0.36%
72,180
-587
-0.8% -$91.8K
MCD icon
44
McDonald's
MCD
$192B
$10.3M 0.34%
41,547
-328
-0.8% -$81.7K
VZ icon
45
Verizon
VZ
$195B
$9.57M 0.31%
187,831
+11,834
+7% +$627K
KO icon
46
Coca-Cola
KO
$377B
$9.48M 0.31%
152,920
+5,580
+4% +$339K
RSG icon
47
Republic Services
RSG
$64.8B
$9.38M 0.31%
70,760
+14,162
+25% +$1.8M
TXN icon
48
Texas Instruments
TXN
$252B
$8.85M 0.29%
48,231
-197
-0.4% -$34.7K
TFC icon
49
Truist Financial
TFC
$63.3B
$8.04M 0.26%
141,877
+170
+0.1% +$10.5K
ACN icon
50
Accenture
ACN
$102B
$8M 0.26%
23,725
+46
+0.2% +$15.5K
1
2
3 4 5

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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.