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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
DUK icon
76
Duke Energy
DUK
$97.8B
$4.12M 0.18%
38,438
+7,129
+23% +$784K
ADI icon
77
Analog Devices
ADI
$179B
$4.07M 0.18%
27,846
-1,365
-5% -$215K
BDX icon
78
Becton Dickinson
BDX
$45.6B
$3.89M 0.17%
15,762
-470
-3% -$119K
TRV icon
79
Travelers Companies
TRV
$78.1B
$3.62M 0.16%
21,425
+947
+5% +$165K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.56M 0.16%
18,886
+8,426
+81% +$1.73M
GL icon
81
Globe Life
GL
$14.2B
$3.49M 0.15%
+35,801
New +$3.51M
GE icon
82
GE Aerospace
GE
$374B
$3.47M 0.15%
87,580
+6,346
+8% +$307K
MA icon
83
Mastercard
MA
$506B
$3.46M 0.15%
10,981
-1,406
-11% -$484K
SNV
84
DELISTED
Synovus
SNV
$3.32M 0.15%
92,104
+34,945
+61% +$1.45M
TGT icon
85
Target
TGT
$65.6B
$3.28M 0.14%
23,206
+1,609
+7% +$308K
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.23M 0.14%
31,800
+29,200
+1,123% +$3M
MRK icon
87
Merck
MRK
$322B
$3.19M 0.14%
35,007
+4,329
+14% +$384K
RF icon
88
Regions Financial
RF
$26.4B
$3.17M 0.14%
169,191
+107,496
+174% +$2.22M
D icon
89
Dominion Energy
D
$60.8B
$3.13M 0.14%
39,258
+7,028
+22% +$580K
FNF icon
90
Fidelity National Financial
FNF
$13.9B
$3.12M 0.14%
87,839
+43,427
+98% +$1.7M
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$3.09M 0.14%
40,077
+11,693
+41% +$891K
AEP icon
92
American Electric Power
AEP
$69.6B
$2.97M 0.13%
30,985
-2,026
-6% -$201K
CCI icon
93
Crown Castle
CCI
$33.3B
$2.96M 0.13%
17,559
+2,280
+15% +$415K
VMC icon
94
Vulcan Materials
VMC
$34.8B
$2.88M 0.13%
20,291
+12,675
+166% +$2.09M
ABT icon
95
Abbott
ABT
$183B
$2.66M 0.12%
24,449
+19,328
+377% +$2.19M
WM icon
96
Waste Management
WM
$90.6B
$2.57M 0.11%
16,814
+673
+4% +$105K
MO icon
97
Altria Group
MO
$114B
$2.56M 0.11%
61,188
+12,879
+27% +$667K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$121B
$2.46M 0.11%
+44,976
New +$2.7M
NVDA icon
99
NVIDIA
NVDA
$4.86T
$2.45M 0.11%
161,390
-46,220
-22% -$872K
CRM icon
100
Salesforce
CRM
$151B
$2.3M 0.1%
13,957
+832
+6% +$147K
2 3
4
5 6

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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.