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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
IWV icon
151
iShares Russell 3000 ETF
IWV
$19.6B
$769K 0.03%
+3,536
New +$837K
FNV icon
152
Franco-Nevada
FNV
$41.1B
$764K 0.03%
+5,803
New +$858K
F icon
153
Ford
F
$58.3B
$751K 0.03%
67,463
+24,511
+57% +$336K
NKE icon
154
Nike
NKE
$62B
$746K 0.03%
7,297
-1,169
-14% -$138K
PNC icon
155
PNC Financial Services
PNC
$99.9B
$723K 0.03%
4,584
+1,594
+53% +$267K
CME icon
156
CME Group
CME
$96.7B
$720K 0.03%
3,515
-117
-3% -$24.8K
UL icon
157
Unilever
UL
$137B
$694K 0.03%
13,451
+1,415
+12% +$72.1K
ADSK icon
158
Autodesk
ADSK
$49.4B
$674K 0.03%
3,921
+562
+17% +$108K
TEL icon
159
TE Connectivity
TEL
$60.4B
$664K 0.03%
5,872
+601
+11% +$74.4K
STX icon
160
Seagate
STX
$199B
$649K 0.03%
9,085
+1,178
+15% +$95.7K
FCX icon
161
Freeport-McMoran
FCX
$89.9B
$642K 0.03%
21,948
+6,679
+44% +$267K
MSTR icon
162
Strategy Inc
MSTR
$34.1B
$641K 0.03%
39,000
+15,400
+65% +$445K
AZN icon
163
AstraZeneca
AZN
$264B
$638K 0.03%
4,828
-2,419
-33% -$317K
APO icon
164
Apollo Global Management
APO
$71.7B
$637K 0.03%
13,131
+1,926
+17% +$105K
ELS icon
165
Equity Lifestyle Properties
ELS
$12.6B
$635K 0.03%
9,004
+1,507
+20% +$112K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$635K 0.03%
12,896
-800
-6% -$43.2K
JOE icon
167
St. Joe Company
JOE
$3.51B
$629K 0.03%
15,890
+2,275
+17% +$113K
PANW icon
168
Palo Alto Networks
PANW
$271B
$628K 0.03%
7,626
+4,494
+143% +$399K
LHX icon
169
L3Harris
LHX
$51.7B
$612K 0.03%
2,534
+312
+14% +$75.3K
PPG icon
170
PPG Industries
PPG
$24.7B
$611K 0.03%
5,342
+1,294
+32% +$162K
INAB icon
171
IN8bio
INAB
$9.78M
$602K 0.03%
+8,883
New +$751K
CAG icon
172
Conagra Brands
CAG
$7.03B
$595K 0.03%
17,388
+3,423
+25% +$117K
ETN icon
173
Eaton
ETN
$161B
$593K 0.03%
4,710
+1,130
+32% +$158K
SCHB icon
174
Schwab US Broad Market ETF
SCHB
$43.1B
$593K 0.03%
40,278
+378
+0.9% +$6.07K
SRE icon
175
Sempra
SRE
$58.3B
$592K 0.03%
7,884
+1,604
+26% +$129K
5 6
7
8 9

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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.