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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
SSB icon
201
SouthState Bank Corp
SSB
$10.2B
$323K 0.01%
3,960
– –
AMAT icon
202
Applied Materials
AMAT
$403B
$320K 0.01%
2,430
-204
-8% -$28.1K
TSLA icon
203
Tesla
TSLA
$1.23T
$319K 0.01%
888
+93
+12% +$29K
DG icon
204
Dollar General
DG
$28B
$318K 0.01%
1,430
-541
-27% -$115K
SHEL icon
205
Shell
SHEL
$254B
$317K 0.01%
+5,769
New +$306K
SHW icon
206
Sherwin-Williams
SHW
$82.7B
$314K 0.01%
1,256
-295
-19% -$81.5K
EFA icon
207
iShares MSCI EAFE ETF
EFA
$78.4B
$299K 0.01%
4,066
-35
-0.9% -$2.62K
UAA icon
208
Under Armour
UAA
$2.84B
$298K 0.01%
17,500
-75
-0.4% -$1.34K
VGT icon
209
Vanguard Information Technology ETF
VGT
$141B
$289K 0.01%
5,544
– –
SE icon
210
Sea Limited
SE
$65.4B
$286K 0.01%
2,384
+437
+22% +$61.6K
DJT icon
211
Trump Media & Technology Group
DJT
$2.73B
$284K 0.01%
4,400
– –
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$137B
$278K 0.01%
+2,600
New +$286K
MPT
213
Medical Properties Trust
MPT
$2.77B
$275K 0.01%
12,994
+300
+2% +$6.46K
DOCU
214
DocuSign
DOCU
$10.5B
$274K 0.01%
2,557
+384
+18% +$44.1K
EL icon
215
Estee Lauder
EL
$30.4B
$274K 0.01%
1,008
-54
-5% -$16.2K
ARCC icon
216
Ares Capital
ARCC
$13.5B
$272K 0.01%
12,970
+434
+3% +$9.25K
SHY icon
217
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$264K 0.01%
+3,167
New +$268K
DLB icon
218
Dolby
DLB
$5.51B
$259K 0.01%
3,314
+8
+0.2% +$643
CRL icon
219
Charles River Laboratories
CRL
$11.2B
$258K 0.01%
909
+244
+37% +$75.2K
MELI icon
220
Mercado Libre
MELI
$95.2B
$255K 0.01%
214
-34
-14% -$37K
AAP icon
221
Advance Auto Parts
AAP
$3.35B
$253K 0.01%
+1,223
New +$269K
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$13.3B
$250K 0.01%
6,874
– –
QCOM icon
223
Qualcomm
QCOM
$155B
$246K 0.01%
1,607
-649
-29% -$109K
SCHV
224
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$245K 0.01%
10,293
-9
-0.1% -$213
OMF icon
225
OneMain Financial
OMF
$7.2B
$239K 0.01%
5,040
– –
7 8
9
10 11

Similar funds

PFPT
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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.