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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
LOW icon
101
Lowe's Companies
LOW
$117B
$2.3M 0.1%
13,181
+9,200
+231% +$1.77M
ZTS icon
102
Zoetis
ZTS
$32.4B
$2.28M 0.1%
13,250
+765
+6% +$132K
BHP icon
103
BHP
BHP
$215B
$2.26M 0.1%
40,295
-3,477
-8% -$216K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.32T
$2.17M 0.1%
19,880
+7,660
+63% +$905K
PEP icon
105
PepsiCo
PEP
$190B
$2.07M 0.09%
12,447
+6,816
+121% +$1.15M
DFS
106
DELISTED
Discover Financial Services
DFS
$2.06M 0.09%
21,783
-3,115
-13% -$333K
BX icon
107
Blackstone
BX
$103B
$2.03M 0.09%
22,245
+7,261
+48% +$784K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.03M 0.09%
+14,127
New +$2.15M
TMO icon
109
Thermo Fisher Scientific
TMO
$212B
$2.01M 0.09%
3,697
+278
+8% +$153K
ISLE
110
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.99M 0.09%
+200,000
New +$1.98M
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.88M 0.08%
15,814
+7,187
+83% +$896K
HUM icon
112
Humana
HUM
$44B
$1.85M 0.08%
3,947
+913
+30% +$406K
J icon
113
Jacobs Solutions
J
$15.9B
$1.77M 0.08%
16,881
-6,418
-28% -$718K
IEFA icon
114
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.74M 0.08%
29,477
+997
+4% +$64K
WFC icon
115
Wells Fargo
WFC
$261B
$1.71M 0.07%
43,619
+13,744
+46% +$603K
Y
116
DELISTED
Alleghany Corp
Y
$1.67M 0.07%
2,000
-163
-8% -$136K
GPC icon
117
Genuine Parts
GPC
$17.2B
$1.62M 0.07%
12,205
+650
+6% +$86.5K
DE icon
118
Deere & Co
DE
$160B
$1.61M 0.07%
5,386
+664
+14% +$244K
OMEX icon
119
Odyssey Marine Exploration
OMEX
$34.8M
$1.57M 0.07%
+461,601
New +$2.23M
ULTA icon
120
Ulta Beauty
ULTA
$22B
$1.5M 0.07%
3,886
-2,128
-35% -$846K
NOC icon
121
Northrop Grumman
NOC
$77B
$1.48M 0.06%
3,096
+189
+7% +$86.8K
JCI icon
122
Johnson Controls International
JCI
$88.7B
$1.42M 0.06%
29,661
+20,909
+239% +$1.16M
IWM icon
123
iShares Russell 2000 ETF
IWM
$79.9B
$1.4M 0.06%
8,264
+1,042
+14% +$192K
EMR icon
124
Emerson Electric
EMR
$84.1B
$1.39M 0.06%
17,521
-1,538
-8% -$136K
VRSK icon
125
Verisk Analytics
VRSK
$25.3B
$1.39M 0.06%
8,001
+339
+4% +$63.2K
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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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.