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
-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
EXC icon
201
Exelon
EXC
$47.1B
$407K 0.02%
+8,978
New +$422K
PINS icon
202
Pinterest
PINS
$13.5B
$405K 0.02%
22,310
+6,970
+45% +$146K
SPGI icon
203
S&P Global
SPGI
$122B
$405K 0.02%
1,202
+265
+28% +$94.5K
DG icon
204
Dollar General
DG
$28.1B
$399K 0.02%
1,625
+195
+14% +$45.5K
WOLF icon
205
Wolfspeed
WOLF
$1.23B
$396K 0.02%
6,238
+868
+16% +$72.2K
TSLA icon
206
Tesla
TSLA
$1.22T
$389K 0.02%
1,734
+846
+95% +$231K
WDC icon
207
Western Digital
WDC
$190B
$389K 0.02%
11,473
+1,683
+17% +$67.6K
PH icon
208
Parker-Hannifin
PH
$123B
$384K 0.02%
1,560
+257
+20% +$68.8K
SPY icon
209
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$384K 0.02%
1,017
+572
+129% +$234K
SHEL icon
210
Shell
SHEL
$254B
$382K 0.02%
7,307
+1,538
+27% +$86.4K
AMLP icon
211
Alerian MLP ETF
AMLP
$13B
$380K 0.02%
+11,037
New +$424K
SBUX icon
212
Starbucks
SBUX
$120B
$379K 0.02%
4,962
-10,274
-67% -$789K
EQT icon
213
EQT Corp
EQT
$33.2B
$377K 0.02%
10,950
+602
+6% +$24.8K
AMAT icon
214
Applied Materials
AMAT
$409B
$376K 0.02%
4,136
+1,706
+70% +$187K
MPT
215
Medical Properties Trust
MPT
$2.75B
$374K 0.02%
24,469
+11,475
+88% +$206K
SHW icon
216
Sherwin-Williams
SHW
$82.6B
$370K 0.02%
1,653
+397
+32% +$102K
MGK icon
217
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
$350K 0.02%
9,635
+5,265
+120% +$212K
KMB icon
218
Kimberly-Clark
KMB
$36.4B
$345K 0.02%
+2,551
New +$336K
SU icon
219
Suncor Energy
SU
$79.2B
$342K 0.02%
9,747
-1,869
-16% -$68K
BKI
220
DELISTED
Black Knight, Inc. Common Stock
BKI
$342K 0.02%
+5,227
New +$352K
SYK icon
221
Stryker
SYK
$125B
$341K 0.01%
+1,716
New +$403K
BFS
222
Saul Centers
BFS
$837M
$332K 0.01%
+7,057
New +$348K
IWS icon
223
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$331K 0.01%
3,262
+115
+4% +$12.9K
EQIX icon
224
Equinix
EQIX
$101B
$322K 0.01%
490
+34
+7% +$23.5K
HUBS icon
225
HubSpot
HUBS
$12.1B
$322K 0.01%
1,072
+165
+18% +$60.3K
7 8
9
10 11

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 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.