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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
CAT icon
126
Caterpillar
CAT
$408B
$1.08M 0.04%
4,855
+336
+7% +$70.5K
AMT icon
127
American Tower
AMT
$81.5B
$1.08M 0.04%
4,287
+623
+17% +$152K
WMB icon
128
Williams Companies
WMB
$88.4B
$1.05M 0.03%
31,456
-252
-0.8% -$7.7K
MKC icon
129
McCormick & Company Non-Voting
MKC
$14B
$1.01M 0.03%
10,137
+203
+2% +$19.8K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.01M 0.03%
18,128
+3,961
+28% +$229K
APD icon
131
Air Products & Chemicals
APD
$66B
$1M 0.03%
4,003
+100
+3% +$25.7K
GNRC icon
132
Generac Holdings
GNRC
$12.7B
$968K 0.03%
+3,255
New +$976K
AZN icon
133
AstraZeneca
AZN
$244B
$961K 0.03%
7,247
– –
PEP icon
134
PepsiCo
PEP
$189B
$943K 0.03%
5,631
-214
-4% -$35.9K
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$927K 0.03%
4,448
+1,506
+51% +$309K
CME icon
136
CME Group
CME
$94.7B
$864K 0.03%
3,632
-233
-6% -$54.7K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$814K 0.03%
13,696
+2,864
+26% +$168K
KMI icon
138
Kinder Morgan
KMI
$70B
$812K 0.03%
42,916
+9,813
+30% +$173K
JOE icon
139
St. Joe Company
JOE
$3.69B
$807K 0.03%
13,615
-1,857
-12% -$96K
LOW icon
140
Lowe's Companies
LOW
$122B
$805K 0.03%
3,981
+246
+7% +$56.6K
BCRX icon
141
BioCryst Pharmaceuticals
BCRX
$2.28B
$797K 0.03%
48,988
– –
FCX icon
142
Freeport-McMoran
FCX
$96.2B
$759K 0.02%
15,269
+3,340
+28% +$148K
PM icon
143
Philip Morris
PM
$288B
$749K 0.02%
7,972
-827
-9% -$82.7K
T icon
144
AT&T
T
$160B
$737K 0.02%
41,319
-3,641
-8% -$67.4K
F icon
145
Ford
F
$56.7B
$726K 0.02%
42,952
-167
-0.4% -$3.17K
CSX icon
146
CSX Corp
CSX
$93.5B
$724K 0.02%
19,332
-1,575
-8% -$55.7K
ADSK icon
147
Autodesk
ADSK
$49.7B
$720K 0.02%
3,359
-5,642
-63% -$1.3M
STX icon
148
Seagate
STX
$196B
$711K 0.02%
7,907
-2,555
-24% -$262K
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$44.6B
$710K 0.02%
39,900
-252
-0.6% -$4.42K
MDLZ icon
150
Mondelez International
MDLZ
$78.6B
$709K 0.02%
11,300
-842
-7% -$54.8K
4 5
6
7 8

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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.