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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
ALGN icon
101
Align Technology
ALGN
$12.4B
$1.93M 0.06%
4,418
+1,004
+29% +$489K
STT icon
102
State Street
STT
$50.5B
$1.92M 0.06%
22,028
+581
+3% +$53.8K
BX icon
103
Blackstone
BX
$108B
$1.9M 0.06%
14,984
-6
-0% -$732
EMR icon
104
Emerson Electric
EMR
$86.7B
$1.87M 0.06%
19,059
-766
-4% -$72.5K
Y
105
DELISTED
Alleghany Corp
Y
$1.83M 0.06%
+2,163
New +$1.5M
NFLX icon
106
Netflix
NFLX
$305B
$1.73M 0.06%
46,190
+3,510
+8% +$146K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.56T
$1.71M 0.06%
12,220
-960
-7% -$131K
VRSK icon
108
Verisk Analytics
VRSK
$25.1B
$1.64M 0.05%
7,662
+198
+3% +$39K
NOW icon
109
ServiceNow
NOW
$118B
$1.63M 0.05%
14,610
+295
+2% +$33.1K
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.5B
$1.48M 0.05%
7,222
-154
-2% -$31.4K
GPC icon
111
Genuine Parts
GPC
$17.7B
$1.46M 0.05%
11,555
– –
WFC icon
112
Wells Fargo
WFC
$266B
$1.45M 0.05%
29,875
+45
+0.2% +$2.41K
VMC icon
113
Vulcan Materials
VMC
$36.7B
$1.4M 0.05%
7,616
+871
+13% +$163K
SBUX icon
114
Starbucks
SBUX
$118B
$1.39M 0.05%
15,236
-3,834
-20% -$362K
RF icon
115
Regions Financial
RF
$26.9B
$1.37M 0.05%
61,695
-772
-1% -$18.2K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$119B
$1.36M 0.04%
5,203
-544
-9% -$129K
HUM icon
117
Humana
HUM
$45B
$1.32M 0.04%
+3,034
New +$1.27M
NOC icon
118
Northrop Grumman
NOC
$77.9B
$1.3M 0.04%
2,907
-176
-6% -$72.7K
ECL icon
119
Ecolab
ECL
$78.6B
$1.29M 0.04%
7,335
-231
-3% -$43.4K
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$1.24M 0.04%
4,955
-389
-7% -$87.9K
UBER icon
121
Uber
UBER
$146B
$1.2M 0.04%
33,681
+477
+1% +$17.2K
MSTR icon
122
Strategy Inc
MSTR
$34.7B
$1.15M 0.04%
23,600
+1,110
+5% +$48K
NKE icon
123
Nike
NKE
$63.3B
$1.14M 0.04%
8,466
-6,435
-43% -$904K
DEO icon
124
Diageo
DEO
$49.2B
$1.14M 0.04%
5,587
-955
-15% -$191K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.1M 0.04%
8,627
+365
+4% +$46.1K
3 4
5
6 7

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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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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.