Stonegate Investment Group, LL – GuruFocus.com

Stonegate Investment Group, LLC recently submitted its 13F report for the second quarter of 2022 ended 06/30/2022.

The 13F report describes which stocks were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, providing only a snapshot of long positions in US-listed stocks and US depositary receipts end of quarter. They do not have to include international holdings, short positions, or any other type of investment. Nevertheless, even this limited submission can provide valuable information.

2005 STONEGATE TRAIL BIRMINGHAM, AL 35242

According to the latest 13F report, the guru’s stock portfolio contained 287 stocks valued at a total of $2.28 billion. The top positions were AAPL (6.23%), MSFT (5.39%) and CVX (4.82%).

According to GuruFocus data, these were Stonegate Investment Group, LLC’s top five trades for the quarter.

Global X Super Dividend US ETF

The guru sold his investment of 29,823,677 shares in ARCA:DIV. Previously, the stock had a 20.55% weighting in the stock portfolio. Shares traded at an average price of $20.17 for the quarter.

On 08/09/2022 the Global X SuperDividend US ETF traded at a price of $20.4687 per share and a market cap of $724.67 million. The stock has returned 9.20% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

Valuation-wise, the Global X SuperDividend US ETF has a price-to-earnings ratio of 15.03 and a price-to-book ratio of 1.70.

Medtronic SPS

Stonegate Investment Group, LLC reduced its NYSE:MDT investment by 331,463 shares. Trading had a 1.21% impact on the stock portfolio. During the quarter, the stock traded at an average price of $101.48.

On 08/09/2022 Medtronic PLC was trading at a price of $93.68 per share and a market capitalization of $124.34 billion. The stock has returned -25.26% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Medtronic PLC has a price-to-earnings ratio of 25.09, a price-to-book ratio of 2.37, an EV-to-Ebitda ratio of 15.71 and a price-to-sales ratio of 3.99.

The price-to-GF value ratio is 0.81, giving the stock a GF value rank of 9.

PayPal Holdings Inc

During the quarter, Stonegate Investment Group, LLC purchased 378,910 shares of NAS:PYPL for a total holding of 398,881. Trading had a 1.16% impact on the stock portfolio. During the quarter, the stock traded at an average price of $87.21.

On 08/09/2022 PayPal Holdings Inc was trading at a price of $95.4 per share and a market capitalization of $109.13 billion. The stock has returned -66.08% over the past year.

GuruFocus rates the company’s financial strength at 6 out of 10 and profitability at 9 out of 10.

In terms of valuation, PayPal Holdings Inc has a price-to-earnings ratio of 31.14, a price-to-book ratio of 5.51, a price-to-earnings-growth (PEG) ratio of 0.29, an EV-to- Ebitda ratio of 20.43 and a price to sales ratio of 4.18.

The price-to-GF value ratio is 0.29, giving the stock a GF value rank of 2.

Boeing Co

Stonegate Investment Group, LLC reduced its NYSE:BA investment by 171,652 shares. Trading had a 1.08% impact on the stock portfolio. During the quarter, the stock traded at an average price of $148.21.

On 08/09/2022 Boeing Co was trading at a price of $165.4927 per share and a market capitalization of $98.51 billion. The stock has returned -28.29% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, Boeing Co has an EV to EBITDA ratio of -90.16 and a Price to Revenue ratio of 1.62.

The price-to-GF-value ratio is 0.79, giving the stock a GF-value rank of 9.

General Motors Co

Stonegate Investment Group, LLC reduced its NYSE:GM investment by 589,346 shares. The trading had a 0.85% impact on the stock portfolio. During the quarter, the stock traded at an average price of $37.61.

On 08/09/2022 General Motors Co was trading at a price of $37.03 per share and a market capitalization of $53.98 billion. The stock has returned -31.38% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, General Motors Co has a price-to-earnings ratio of 7.04, a price-to-book ratio of 0.88, a price-to-earnings-growth (PEG) ratio of 3.20, an EV-to- Ebitda ratio of 6.13 and a price to sales ratio of 0.41.

The price-to-GF-value ratio is 0.90, giving the stock a GF-value rank of 9.

Please note that facts and figures quoted are as of the writing of this article and may not reflect the latest trade data or company announcements.

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