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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
BAC.PRL icon
176
Bank of America Series L
BAC.PRL
$3.97B
$589K 0.03%
489
+38
+8% +$46.6K
ORCL icon
177
Oracle
ORCL
$374B
$584K 0.03%
8,356
+1,156
+16% +$84.6K
CSX icon
178
CSX Corp
CSX
$93.4B
$583K 0.03%
20,051
+719
+4% +$23.4K
BIIB icon
179
Biogen
BIIB
$30B
$577K 0.03%
2,829
+5
+0.2% +$1.02K
GSK icon
180
GSK
GSK
$104B
$573K 0.03%
10,528
+1,727
+20% +$95.3K
CRWD icon
181
CrowdStrike
CRWD
$194B
$549K 0.02%
13,036
+3,428
+36% +$155K
DD icon
182
DuPont de Nemours
DD
$18.5B
$539K 0.02%
7,720
+1,662
+27% +$136K
IBM icon
183
CALL
IBM
IBM
$211B
$539K 0.02%
+1,416
New +$191K
BCRX icon
184
BioCryst Pharmaceuticals
BCRX
$2.28B
$518K 0.02%
48,988
– –
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$220B
$513K 0.02%
13,800
-270
-2% -$11.1K
MS icon
186
Morgan Stanley
MS
$331B
$507K 0.02%
6,670
+690
+12% +$56.5K
MET icon
187
MetLife
MET
$61.9B
$505K 0.02%
8,045
+2,097
+35% +$139K
BA icon
188
Boeing
BA
$171B
$488K 0.02%
3,570
-171,652
-98% -$25.3M
ORLY icon
189
O'Reilly Automotive
ORLY
$72.9B
$480K 0.02%
11,400
+15
+0.1% +$645
IVE icon
190
iShares S&P 500 Value ETF
IVE
$49B
$473K 0.02%
+3,444
New +$508K
TPL icon
191
Texas Pacific Land
TPL
$27.8B
$470K 0.02%
2,844
+450
+19% +$73.6K
USB icon
192
US Bancorp
USB
$98.2B
$468K 0.02%
10,169
-1,359
-12% -$67.8K
BXMT icon
193
Blackstone Mortgage Trust
BXMT
$2.45B
$464K 0.02%
16,763
-624
-4% -$18.9K
SHOP icon
194
Shopify
SHOP
$152B
$458K 0.02%
+14,667
New +$626K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$115B
$443K 0.02%
6,970
+2,500
+56% +$174K
WPM icon
196
Wheaton Precious Metals
WPM
$49.5B
$439K 0.02%
12,189
+2,489
+26% +$108K
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$188B
$437K 0.02%
3,313
+277
+9% +$39.1K
EIX icon
198
Edison International
EIX
$28.2B
$433K 0.02%
6,854
+1,416
+26% +$96K
AMP icon
199
Ameriprise Financial
AMP
$48.3B
$426K 0.02%
1,792
+10
+0.6% +$2.68K
DOW icon
200
Dow Inc
DOW
$21.9B
$420K 0.02%
+8,129
New +$521K
6 7
8
9 10

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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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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.