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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
DIV icon
1
Global X SuperDividend US ETF
DIV
$787M
$625M 20.54%
+29,823,677
New +$616M
AAPL icon
2
Apple
AAPL
$4.89T
$162M 5.33%
929,764
-1,767
-0.2% -$297K
MSFT icon
3
Microsoft
MSFT
$2.84T
$141M 4.63%
457,690
+2,424
+0.5% +$729K
CVX icon
4
Chevron
CVX
$388B
$119M 3.9%
728,688
+5,642
+0.8% +$809K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$90.6M 2.98%
651,300
+21,500
+3% +$2.92M
WMT icon
6
Walmart Inc
WMT
$871B
$83.7M 2.75%
1,685,499
+74,070
+5% +$3.48M
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$82.9M 2.72%
467,770
+20,833
+5% +$3.54M
XOM icon
8
ExxonMobil
XOM
$651B
$76.7M 2.52%
928,153
+22,110
+2% +$1.72M
CSCO icon
9
Cisco
CSCO
$450B
$74.3M 2.44%
1,332,151
+40,236
+3% +$2.28M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$70.3M 2.31%
199,310
+5,832
+3% +$1.89M
JPM icon
11
JPMorgan Chase
JPM
$939B
$66.3M 2.18%
486,279
+15,363
+3% +$2.27M
CVS icon
12
CVS Health
CVS
$137B
$64M 2.1%
632,669
+8,530
+1% +$896K
HD icon
13
Home Depot
HD
$332B
$63.7M 2.09%
212,738
+3,869
+2% +$1.34M
ABBV icon
14
AbbVie
ABBV
$458B
$59.3M 1.95%
365,953
+7,973
+2% +$1.16M
LMT icon
15
Lockheed Martin
LMT
$134B
$54.8M 1.8%
124,118
+4,072
+3% +$1.65M
INTC icon
16
Intel
INTC
$466B
$50M 1.64%
1,009,508
+319,444
+46% +$15.8M
MDT icon
17
Medtronic
MDT
$107B
$48.2M 1.58%
434,407
+22,988
+6% +$2.43M
SO icon
18
Southern Company
SO
$110B
$47.6M 1.56%
655,789
-4,951
-0.7% -$335K
PLD icon
19
Prologis
PLD
$138B
$46M 1.51%
284,677
+16,707
+6% +$2.55M
V icon
20
Visa
V
$677B
$41.7M 1.37%
187,986
+26,471
+16% +$5.73M
COST icon
21
Costco
COST
$415B
$41.7M 1.37%
72,393
+3,851
+6% +$2.02M
PSX icon
22
Phillips 66
PSX
$82.9B
$41.3M 1.36%
478,485
+16,843
+4% +$1.42M
HON icon
23
Honeywell
HON
$77.1B
$40.3M 1.32%
219,603
+10,619
+5% +$1.97M
AMZN icon
24
Amazon
AMZN
$2.5T
$39.7M 1.3%
243,420
+24,640
+11% +$3.81M
IBM icon
25
IBM
IBM
$202B
$39M 1.28%
300,217
+7,471
+3% +$974K
1
2 3 4 5

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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.