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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
APO icon
151
Apollo Global Management
APO
$74.6B
$695K 0.02%
11,205
+1,170
+12% +$77K
TEL icon
152
TE Connectivity
TEL
$59.4B
$690K 0.02%
5,271
-1,123
-18% -$161K
AIG icon
153
American International
AIG
$41.8B
$675K 0.02%
10,754
-1,933
-15% -$116K
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$225B
$674K 0.02%
14,070
+3,390
+32% +$160K
UL icon
155
Unilever
UL
$137B
$617K 0.02%
12,036
-544
-4% -$30.3K
USB icon
156
US Bancorp
USB
$99.6B
$613K 0.02%
11,528
-1,352
-10% -$77.7K
WOLF icon
157
Wolfspeed
WOLF
$1.27B
$611K 0.02%
5,370
+512
+11% +$51.6K
ABT icon
158
Abbott
ABT
$185B
$606K 0.02%
5,121
-86
-2% -$10.7K
LLY icon
159
Eli Lilly
LLY
$1,000B
$596K 0.02%
2,082
+290
+16% +$74.6K
ORCL icon
160
Oracle
ORCL
$409B
$596K 0.02%
7,200
-479
-6% -$38.8K
BIIB icon
161
Biogen
BIIB
$29.8B
$595K 0.02%
2,824
-10
-0.4% -$2.17K
BAC.PRL icon
162
Bank of America Series L
BAC.PRL
$3.97B
$592K 0.02%
451
– –
JCI icon
163
Johnson Controls International
JCI
$88.7B
$574K 0.02%
8,752
-1,138
-12% -$78.3K
ELS icon
164
Equity Lifestyle Properties
ELS
$12.7B
$573K 0.02%
7,497
-420
-5% -$32.4K
DD icon
165
DuPont de Nemours
DD
$19.1B
$560K 0.02%
6,058
-272
-4% -$26.5K
BXMT icon
166
Blackstone Mortgage Trust
BXMT
$2.46B
$553K 0.02%
17,387
+48
+0.3% +$1.51K
LHX icon
167
L3Harris
LHX
$51.7B
$552K 0.02%
2,222
-33
-1% -$7.68K
PNC icon
168
PNC Financial Services
PNC
$100B
$552K 0.02%
2,990
-54
-2% -$10.9K
CRWD icon
169
CrowdStrike
CRWD
$206B
$545K 0.02%
9,608
+4,060
+73% +$189K
ETN icon
170
Eaton
ETN
$170B
$543K 0.02%
3,580
-487
-12% -$76.2K
AMP icon
171
Ameriprise Financial
AMP
$48.8B
$535K 0.02%
1,782
-126
-7% -$38.1K
PPG icon
172
PPG Industries
PPG
$25.3B
$531K 0.02%
4,048
-288
-7% -$41.9K
SRE icon
173
Sempra
SRE
$57.3B
$528K 0.02%
6,280
-742
-11% -$53.3K
MS icon
174
Morgan Stanley
MS
$332B
$523K 0.02%
5,980
-273
-4% -$26.3K
ORLY icon
175
O'Reilly Automotive
ORLY
$73.3B
$520K 0.02%
11,385
-1,470
-11% -$65.7K
5 6
7
8 9

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WKKFT
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LNWWM
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TAM
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PHK
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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.