We are live on ! Find out more
SIG

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
GSK icon
176
GSK
GSK
$104B
$479K 0.02%
8,801
-80
-0.9% -$4.34K
CAG icon
177
Conagra Brands
CAG
$6.94B
$469K 0.02%
13,965
+15
+0.1% +$511
WPM icon
178
Wheaton Precious Metals
WPM
$49.5B
$462K 0.02%
9,700
+384
+4% +$16.7K
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$189B
$449K 0.01%
3,036
+958
+46% +$140K
HUBS icon
180
HubSpot
HUBS
$12.2B
$431K 0.01%
907
+470
+108% +$228K
MET icon
181
MetLife
MET
$61.9B
$418K 0.01%
5,948
-477
-7% -$32.2K
ETO
182
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
$401K 0.01%
13,300
-6,650
-33% -$198K
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.5B
$397K 0.01%
3,187
+386
+14% +$48.6K
SPGI icon
184
S&P Global
SPGI
$121B
$384K 0.01%
937
+310
+49% +$126K
EIX icon
185
Edison International
EIX
$28.2B
$381K 0.01%
5,438
-974
-15% -$62.2K
SU icon
186
Suncor Energy
SU
$79.4B
$379K 0.01%
11,616
-302
-3% -$8.96K
PINS icon
187
Pinterest
PINS
$13.4B
$378K 0.01%
15,340
-982
-6% -$26.8K
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$377K 0.01%
3,147
+544
+21% +$64K
ICE icon
189
Intercontinental Exchange
ICE
$85.6B
$373K 0.01%
2,822
-180
-6% -$23.3K
PH icon
190
Parker-Hannifin
PH
$123B
$370K 0.01%
1,303
+13
+1% +$3.92K
GLD icon
191
SPDR Gold Trust
GLD
$131B
$368K 0.01%
2,039
-131
-6% -$23K
WDC icon
192
Western Digital
WDC
$188B
$367K 0.01%
9,790
-1,520
-13% -$62.4K
BEPC icon
193
Brookfield Renewable
BEPC
$6.08B
$366K 0.01%
8,367
-10
-0.1% -$369
TPL icon
194
Texas Pacific Land
TPL
$27.8B
$360K 0.01%
+2,394
New +$316K
EQT icon
195
EQT Corp
EQT
$33.3B
$356K 0.01%
+10,348
New +$252K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$117B
$355K 0.01%
4,470
– –
EQIX icon
197
Equinix
EQIX
$101B
$338K 0.01%
456
-298
-40% -$214K
MTCH icon
198
Match Group
MTCH
$9.19B
$336K 0.01%
3,089
+701
+29% +$77.4K
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$56.3B
$334K 0.01%
4,283
– –
PANW icon
200
Palo Alto Networks
PANW
$270B
$325K 0.01%
3,132
-606
-16% -$54.2K
6 7
8
9 10

Similar funds

PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

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.