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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
PYPL icon
26
PayPal
PYPL
$49.9B
$27.9M 1.22%
398,881
+378,910
+1,897% +$32.9M
NOK icon
27
Nokia
NOK
$46.9B
$27.5M 1.2%
5,964,589
+160,747
+3% +$803K
DIS icon
28
Walt Disney
DIS
$171B
$27.3M 1.19%
288,922
+34,472
+14% +$3.83M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$25.8M 1.13%
681,874
+27,355
+4% +$1.18M
MMM icon
30
3M
MMM
$91.8B
$25.2M 1.1%
232,571
+10,406
+5% +$1.26M
TJX icon
31
TJX Companies
TJX
$179B
$21.3M 0.93%
381,674
+19,586
+5% +$1.19M
BAC icon
32
Bank of America
BAC
$429B
$19.1M 0.84%
614,150
+51,450
+9% +$1.85M
TWTR
33
DELISTED
Twitter, Inc.
TWTR
$19M 0.83%
508,184
-59,693
-11% -$2.56M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$956B
$17.2M 0.76%
+49,717
New +$18.7M
SPY icon
35
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16M 0.7%
+8,369
New +$3.43M
MAA icon
36
Mid-America Apartment Communities
MAA
$16B
$16M 0.7%
+91,494
New +$17M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$858B
$14.9M 0.65%
+39,208
New +$16.1M
RTX icon
38
RTX Corp
RTX
$290B
$13.5M 0.59%
140,250
+3,861
+3% +$371K
KO icon
39
Coca-Cola
KO
$383B
$13.4M 0.59%
212,350
+59,430
+39% +$3.77M
C icon
40
Citigroup
C
$213B
$13.3M 0.58%
288,984
+9,141
+3% +$457K
UPS icon
41
United Parcel Service
UPS
$88.9B
$11.2M 0.49%
61,580
+1,250
+2% +$228K
MCD icon
42
McDonald's
MCD
$193B
$11.1M 0.49%
45,040
+3,493
+8% +$860K
PG icon
43
Procter & Gamble
PG
$340B
$10.9M 0.48%
76,023
+3,843
+5% +$578K
VZ icon
44
Verizon
VZ
$197B
$10.5M 0.46%
205,948
+18,117
+10% +$916K
LIN icon
45
Linde
LIN
$236B
$10.2M 0.45%
35,432
+606
+2% +$189K
CMCSA icon
46
Comcast
CMCSA
$87.3B
$9.77M 0.43%
249,047
-4,247
-2% -$182K
RSG icon
47
Republic Services
RSG
$67.4B
$9.3M 0.41%
71,077
+317
+0.4% +$41.6K
MDT icon
48
Medtronic
MDT
$112B
$9.24M 0.4%
102,944
-331,463
-76% -$33.6M
PFE icon
49
Pfizer
PFE
$143B
$9.23M 0.4%
176,000
+29,465
+20% +$1.5M
UNP icon
50
Union Pacific
UNP
$174B
$9.22M 0.4%
43,212
+1,400
+3% +$319K
1
2
3 4 5

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CCM
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WKKFT
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LNWWM
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TAM
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PHK
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CCA
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AF
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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.