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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
MRSH
51
Marsh
MRSH
$91.3B
$7.83M 0.26%
45,927
-1,418
-3% -$224K
EOG icon
52
EOG Resources
EOG
$78.2B
$7.8M 0.26%
65,394
-1,956
-3% -$218K
AVGO icon
53
Broadcom
AVGO
$1.85T
$7.59M 0.25%
120,550
+8,670
+8% +$515K
PFE icon
54
Pfizer
PFE
$142B
$7.59M 0.25%
146,535
+1,416
+1% +$73.5K
CB icon
55
Chubb
CB
$134B
$7.49M 0.25%
35,025
-612
-2% -$124K
VFC icon
56
VF Corp
VFC
$5.92B
$7.35M 0.24%
129,224
-714
-0.5% -$44.3K
BLK icon
57
Blackrock
BLK
$172B
$7.29M 0.24%
9,542
+74
+0.8% +$57.8K
NEE icon
58
NextEra Energy
NEE
$180B
$7.28M 0.24%
85,944
-121
-0.1% -$9.7K
UNH icon
59
UnitedHealth
UNH
$379B
$6.79M 0.22%
13,308
-101
-0.8% -$48.7K
COP icon
60
ConocoPhillips
COP
$145B
$6.69M 0.22%
66,889
-876
-1% -$80.6K
ROK icon
61
Rockwell Automation
ROK
$53.9B
$6.6M 0.22%
23,579
+1,281
+6% +$368K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$5.73M 0.19%
25,788
-15,642
-38% -$3.91M
NVDA icon
63
NVIDIA
NVDA
$5.01T
$5.67M 0.19%
207,610
+6,070
+3% +$152K
AXP icon
64
American Express
AXP
$232B
$5.66M 0.19%
30,247
-12,229
-29% -$2.21M
GS icon
65
Goldman Sachs
GS
$300B
$5.22M 0.17%
15,802
+3,133
+25% +$1.11M
ADP icon
66
Automatic Data Processing
ADP
$108B
$5.05M 0.17%
22,205
-1,920
-8% -$411K
ADI icon
67
Analog Devices
ADI
$176B
$4.83M 0.16%
29,211
-5,020
-15% -$813K
GE icon
68
GE Aerospace
GE
$378B
$4.63M 0.15%
81,234
-2,075
-2% -$124K
GPN icon
69
Global Payments
GPN
$23.4B
$4.61M 0.15%
33,706
-1,386
-4% -$194K
TGT icon
70
Target
TGT
$67.6B
$4.58M 0.15%
21,597
+557
+3% +$121K
MA icon
71
Mastercard
MA
$502B
$4.43M 0.15%
12,387
+236
+2% +$84.8K
BDX icon
72
Becton Dickinson
BDX
$46.4B
$4.21M 0.14%
16,232
-1,188
-7% -$306K
SYY icon
73
Sysco
SYY
$39.8B
$4.1M 0.13%
50,249
+1,972
+4% +$159K
SFBS
74
ServisFirst Bancshares
SFBS
$4.89B
$3.82M 0.13%
40,110
-9,967
-20% -$870K
TRV icon
75
Travelers Companies
TRV
$78B
$3.74M 0.12%
20,478
+465
+2% +$79.7K
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.