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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
DUK icon
76
Duke Energy
DUK
$96.6B
$3.5M 0.11%
31,309
+5
+0% +$519
AEP icon
77
American Electric Power
AEP
$69.7B
$3.29M 0.11%
33,011
-2,662
-7% -$243K
NSC icon
78
Norfolk Southern
NSC
$76.2B
$3.09M 0.1%
10,849
-84
-0.8% -$23.1K
BHP icon
79
BHP
BHP
$221B
$3.02M 0.1%
43,772
-117
-0.3% -$7.11K
CCI icon
80
Crown Castle
CCI
$33.8B
$2.82M 0.09%
15,279
+3,644
+31% +$649K
SNV
81
DELISTED
Synovus
SNV
$2.8M 0.09%
57,159
-70
-0.1% -$3.54K
CRM icon
82
Salesforce
CRM
$155B
$2.79M 0.09%
13,125
-68
-0.5% -$14.6K
DFS
83
DELISTED
Discover Financial Services
DFS
$2.74M 0.09%
24,898
-2,338
-9% -$275K
D icon
84
Dominion Energy
D
$60.3B
$2.74M 0.09%
32,230
-430
-1% -$34.5K
J icon
85
Jacobs Solutions
J
$16.8B
$2.66M 0.09%
23,299
+630
+3% +$67.6K
WM icon
86
Waste Management
WM
$89.9B
$2.56M 0.08%
16,141
+127
+0.8% +$19.3K
MO icon
87
Altria Group
MO
$113B
$2.52M 0.08%
48,309
-2,028
-4% -$103K
MRK icon
88
Merck
MRK
$317B
$2.52M 0.08%
30,678
-3,160
-9% -$249K
ULTA icon
89
Ulta Beauty
ULTA
$23.3B
$2.4M 0.08%
6,014
-2,368
-28% -$891K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.38M 0.08%
10,460
+622
+6% +$140K
ZTS icon
91
Zoetis
ZTS
$31.8B
$2.35M 0.08%
12,485
-106
-0.8% -$21K
PYPL icon
92
PayPal
PYPL
$49.8B
$2.31M 0.08%
19,971
+3,186
+19% +$424K
FIS icon
93
Fidelity National Information Services
FIS
$21.9B
$2.15M 0.07%
21,369
+16,068
+303% +$1.68M
EW icon
94
Edwards Lifesciences
EW
$51.2B
$2.11M 0.07%
17,940
+452
+3% +$50.7K
FNF icon
95
Fidelity National Financial
FNF
$13.8B
$2.09M 0.07%
+44,412
New +$2.12M
BMY icon
96
Bristol-Myers Squibb
BMY
$131B
$2.07M 0.07%
28,384
-561
-2% -$37.7K
TMO icon
97
Thermo Fisher Scientific
TMO
$209B
$2.02M 0.07%
3,419
-134
-4% -$77K
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.98M 0.07%
28,480
+3,592
+14% +$254K
DE icon
99
Deere & Co
DE
$167B
$1.96M 0.06%
4,722
+33
+0.7% +$12.6K
BKNG icon
100
Booking.com
BKNG
$150B
$1.93M 0.06%
20,575
+850
+4% +$79.4K
2 3
4
5 6

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WKKFT
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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.