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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
STT icon
126
State Street
STT
$50.6B
$1.38M 0.06%
22,401
+373
+2% +$26.4K
PM icon
127
Philip Morris
PM
$297B
$1.37M 0.06%
13,876
+5,904
+74% +$602K
EW icon
128
Edwards Lifesciences
EW
$49.6B
$1.33M 0.06%
13,985
-3,955
-22% -$409K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$121B
$1.33M 0.06%
4,709
-494
-9% -$132K
T icon
130
AT&T
T
$159B
$1.32M 0.06%
63,004
+21,685
+52% +$432K
AMT icon
131
American Tower
AMT
$80.8B
$1.17M 0.05%
4,575
+288
+7% +$72.3K
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$1.12M 0.05%
5,008
+53
+1% +$13.4K
DEO icon
133
Diageo
DEO
$49B
$1.11M 0.05%
6,388
+801
+14% +$152K
ALGN icon
134
Align Technology
ALGN
$12.1B
$1.07M 0.05%
4,511
+93
+2% +$28.6K
LLY icon
135
Eli Lilly
LLY
$1.02T
$1.06M 0.05%
3,281
+1,199
+58% +$360K
ECL icon
136
Ecolab
ECL
$78.1B
$1.06M 0.05%
6,893
-442
-6% -$73.3K
GNRC icon
137
Generac Holdings
GNRC
$11.6B
$1.06M 0.05%
5,036
+1,781
+55% +$438K
WMB icon
138
Williams Companies
WMB
$87.5B
$1.06M 0.05%
33,904
+2,448
+8% +$84.5K
CAT icon
139
Caterpillar
CAT
$375B
$1.05M 0.05%
5,871
+1,016
+21% +$214K
APD icon
140
Air Products & Chemicals
APD
$65.7B
$980K 0.04%
4,076
+73
+2% +$17.8K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$919K 0.04%
18,728
+600
+3% +$31K
MDLZ icon
142
Mondelez International
MDLZ
$79.5B
$869K 0.04%
13,996
+2,696
+24% +$170K
QCOM icon
143
Qualcomm
QCOM
$155B
$862K 0.04%
6,745
+5,138
+320% +$698K
GM icon
144
General Motors
GM
$80.4B
$847K 0.04%
26,677
-589,346
-96% -$22.1M
GLD icon
145
SPDR Gold Trust
GLD
$131B
$836K 0.04%
4,964
+2,925
+143% +$511K
AIG icon
146
American International
AIG
$41.7B
$831K 0.04%
16,248
+5,494
+51% +$319K
KMI icon
147
Kinder Morgan
KMI
$71.7B
$827K 0.04%
49,358
+6,442
+15% +$121K
MKC icon
148
McCormick & Company Non-Voting
MKC
$13.7B
$809K 0.04%
9,720
-417
-4% -$39.5K
ENB icon
149
Enbridge
ENB
$119B
$801K 0.04%
+18,958
New +$846K
AMGN icon
150
Amgen
AMGN
$208B
$781K 0.03%
+3,209
New +$786K
4 5
6
7 8

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WKKFT
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LNWWM
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TAM
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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.