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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
AAPL icon
1
Apple
AAPL
$4.89T
$142M 6.22%
1,039,423
+109,659
+12% +$16.6M
MSFT icon
2
Microsoft
MSFT
$2.84T
$123M 5.39%
478,978
+21,288
+5% +$5.78M
CVX icon
3
Chevron
CVX
$388B
$110M 4.82%
759,450
+30,762
+4% +$5.08M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$86.5M 3.79%
487,574
+19,804
+4% +$3.53M
XOM icon
5
ExxonMobil
XOM
$651B
$82.4M 3.61%
961,733
+33,580
+4% +$3.03M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$75.1M 3.29%
689,200
+37,900
+6% +$4.46M
WMT icon
7
Walmart Inc
WMT
$871B
$72.1M 3.16%
1,778,130
+92,631
+5% +$4.27M
HD icon
8
Home Depot
HD
$332B
$63M 2.76%
229,662
+16,924
+8% +$5M
CVS icon
9
CVS Health
CVS
$137B
$60.1M 2.63%
648,185
+15,516
+2% +$1.51M
CSCO icon
10
Cisco
CSCO
$450B
$58.6M 2.57%
1,375,272
+43,121
+3% +$2.06M
ABBV icon
11
AbbVie
ABBV
$458B
$57.7M 2.53%
376,768
+10,815
+3% +$1.65M
JPM icon
12
JPMorgan Chase
JPM
$939B
$57.4M 2.51%
509,869
+23,590
+5% +$2.92M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$55.4M 2.43%
202,818
+3,508
+2% +$1.1M
SO icon
14
Southern Company
SO
$110B
$53.8M 2.36%
754,046
+98,257
+15% +$7.21M
LMT icon
15
Lockheed Martin
LMT
$134B
$53.4M 2.34%
124,082
-36
-0% -$15.8K
IBM icon
16
IBM
IBM
$202B
$44M 1.93%
311,805
+11,588
+4% +$1.56M
DHR icon
17
Danaher
DHR
$135B
$43.8M 1.92%
194,798
+65,425
+51% +$15.1M
PSX icon
18
Phillips 66
PSX
$82.9B
$40M 1.75%
487,956
+9,471
+2% +$876K
V icon
19
Visa
V
$677B
$38.7M 1.7%
196,587
+8,601
+5% +$1.78M
INTC icon
20
Intel
INTC
$466B
$38.2M 1.67%
1,021,904
+12,396
+1% +$536K
HON icon
21
Honeywell
HON
$77.1B
$37.5M 1.64%
228,841
+9,238
+4% +$1.66M
AMZN icon
22
Amazon
AMZN
$2.5T
$36.2M 1.59%
340,985
+97,565
+40% +$12.2M
COST icon
23
Costco
COST
$415B
$35.9M 1.57%
74,833
+2,440
+3% +$1.24M
PLD icon
24
Prologis
PLD
$138B
$35.4M 1.55%
300,702
+16,025
+6% +$2.22M
ADBE icon
25
Adobe
ADBE
$89.5B
$28M 1.23%
76,548
+3,506
+5% +$1.43M
1
2 3 4 5

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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.