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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
META icon
51
Meta Platforms (Facebook)
META
$1.37T
$8.89M 0.39%
55,136
+29,348
+114% +$5.66M
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.1B
$8.37M 0.37%
129,380
+125,097
+2,921% +$8.91M
UNH icon
53
UnitedHealth
UNH
$383B
$8.02M 0.35%
15,619
+2,311
+17% +$1.16M
TXN icon
54
Texas Instruments
TXN
$255B
$7.61M 0.33%
49,525
+1,294
+3% +$218K
MRSH
55
Marsh
MRSH
$91.4B
$7.22M 0.32%
46,499
+572
+1% +$91.7K
NEE icon
56
NextEra Energy
NEE
$183B
$7.19M 0.32%
92,847
+6,903
+8% +$526K
EOG icon
57
EOG Resources
EOG
$77.5B
$7.11M 0.31%
64,414
-980
-1% -$122K
CB icon
58
Chubb
CB
$135B
$6.91M 0.3%
35,142
+117
+0.3% +$24.1K
TFC icon
59
Truist Financial
TFC
$63.5B
$6.7M 0.29%
141,326
-551
-0.4% -$27.2K
QQQ icon
60
Invesco QQQ Trust
QQQ
$450B
$6.69M 0.29%
+23,872
New +$7.41M
ACN icon
61
Accenture
ACN
$99.9B
$6.63M 0.29%
23,864
+139
+0.6% +$41.8K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$6.61M 0.29%
38,325
+33,877
+762% +$6.36M
COP icon
63
ConocoPhillips
COP
$145B
$6.38M 0.28%
71,055
+4,166
+6% +$429K
AVGO icon
64
Broadcom
AVGO
$1.85T
$6.23M 0.27%
128,260
+7,710
+6% +$433K
BLK icon
65
Blackrock
BLK
$170B
$5.72M 0.25%
9,395
-147
-2% -$95.7K
NSC icon
66
Norfolk Southern
NSC
$75B
$5.7M 0.25%
25,089
+14,240
+131% +$3.5M
VFC icon
67
VF Corp
VFC
$5.87B
$5.22M 0.23%
118,132
-11,092
-9% -$556K
GS icon
68
Goldman Sachs
GS
$302B
$5.08M 0.22%
17,099
+1,297
+8% +$404K
SFBS
69
ServisFirst Bancshares
SFBS
$4.88B
$4.93M 0.22%
62,459
+22,349
+56% +$1.82M
ROK icon
70
Rockwell Automation
ROK
$52.4B
$4.83M 0.21%
24,256
+677
+3% +$153K
FIS icon
71
Fidelity National Information Services
FIS
$23.8B
$4.71M 0.21%
51,437
+30,068
+141% +$2.99M
ADP icon
72
Automatic Data Processing
ADP
$105B
$4.54M 0.2%
21,614
-591
-3% -$130K
GPN icon
73
Global Payments
GPN
$23.8B
$4.49M 0.2%
40,603
+6,897
+20% +$872K
SYY icon
74
Sysco
SYY
$40.6B
$4.36M 0.19%
51,408
+1,159
+2% +$97.1K
AXP icon
75
American Express
AXP
$228B
$4.14M 0.18%
29,871
-376
-1% -$62.1K
1 2
3
4 5

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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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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.