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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
-0.5%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
-$7.91M
Cap. Flow
+$60.1M
Cap. Flow %
1.61%
Top 10 Hldgs %
40.58%
Holding
432
New
23
Increased
152
Reduced
147
Closed
63

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$36.9M
2
UPS icon
United Parcel Service
UPS
+$23.7M
3
CLF icon
Cleveland-Cliffs
CLF
+$8.52M
4
DHR icon
Danaher
DHR
+$7.41M
5
TJX icon
TJX Companies
TJX
+$6.23M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$47.7M
2
SBUX icon
Starbucks
SBUX
+$5.93M
3
BLK icon
Blackrock
BLK
+$4.51M
4
UNH icon
UnitedHealth
UNH
+$3.71M
5
SO icon
Southern Company
SO
+$3.08M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Financials 17.36%
3 Energy 9.33%
4 Consumer Discretionary 9.22%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
226
Haleon
HLN
$43.6B
$465K 0.01%
45,194
-1,234
-3% -$12.1K
EXC icon
227
Exelon
EXC
$46.9B
$456K 0.01%
9,885
-2,399
-20% -$100K
PLTR icon
228
Palantir
PLTR
$384B
$454K 0.01%
5,376
+756
+16% +$66.4K
EPD icon
229
Enterprise Products Partners
EPD
$81.1B
$453K 0.01%
13,271
+735
+6% +$24.5K
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$123B
$448K 0.01%
4,344
– –
ZTS icon
231
Zoetis
ZTS
$30.6B
$445K 0.01%
2,701
-20
-0.7% -$3.33K
HUBS icon
232
HubSpot
HUBS
$12.4B
$444K 0.01%
777
-74
-9% -$51.9K
AJG icon
233
Arthur J. Gallagher & Co
AJG
$64B
$435K 0.01%
1,260
-235
-16% -$74.2K
SONY icon
234
Sony
SONY
$132B
$429K 0.01%
16,898
+433
+3% +$10K
ABNB icon
235
Airbnb
ABNB
$89.9B
$426K 0.01%
3,564
+458
+15% +$61.4K
GM icon
236
General Motors
GM
$77.8B
$426K 0.01%
9,050
-2,838
-24% -$140K
FELV icon
237
Fidelity Enhanced Large Cap Value ETF
FELV
$3.37B
$424K 0.01%
13,781
+63
+0.5% +$1.97K
RIO icon
238
Rio Tinto
RIO
$165B
$422K 0.01%
7,025
+206
+3% +$12.7K
WMT icon
239
CALL
Walmart Inc
WMT
$891B
– –
0
– –
DKS icon
240
Dick's Sporting Goods
DKS
$17.8B
$416K 0.01%
2,066
– –
BAX icon
241
Baxter International
BAX
$14.3B
$405K 0.01%
11,835
+1,449
+14% +$47.4K
PSA icon
242
Public Storage
PSA
$60.6B
$404K 0.01%
1,350
-39
-3% -$11.7K
TDG icon
243
TransDigm Group
TDG
$69.7B
$402K 0.01%
291
-27
-8% -$36K
PINS icon
244
Pinterest
PINS
$13.2B
$401K 0.01%
12,943
-797
-6% -$27K
MGK icon
245
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$399K 0.01%
6,465
– –
NOBL icon
246
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$396K 0.01%
7,750
– –
HES
247
DELISTED
Hess
HES
$390K 0.01%
2,444
+96
+4% +$14.1K
CME icon
248
CME Group
CME
$94B
$388K 0.01%
1,463
+92
+7% +$22.7K
TFC icon
249
Truist Financial
TFC
$64.6B
$387K 0.01%
9,410
+3,133
+50% +$140K
PGR icon
250
Progressive
PGR
$123B
$387K 0.01%
1,368
+11
+0.8% +$2.88K
8 9
10
11 12

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WKKFT
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Stonegate Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Stonegate Investment Group held 432 positions worth $3.74B, down 0.21% from $3.75B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stonegate Investment Group's Q1 2025 filing shows 23 new, 152 increased, 147 reduced and 63 closed positions. Its largest new stake was Royal Bank of Canada: 26,575 shares worth $3M. The largest sale was Lockheed Martin, an estimated $47.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Energy.

  • Stonegate Investment Group's largest Q1 2025 buy was Royal Bank of Canada: 26,575 shares worth $3M.
  • Stonegate Investment Group added most to Meta Platforms (Facebook) in Q1 2025, an estimated $36.9M increase.
  • Stonegate Investment Group's biggest Q1 2025 reduction was Lockheed Martin, cutting an estimated $47.7M.
  • Stonegate Investment Group fully exited SAP in Q1 2025, selling an estimated $387K.
  • Stonegate Investment Group's ten largest holdings make up 41% of its $3.74B portfolio in Q1 2025.
  • Stonegate Investment Group opened 23 new positions and closed 63 in Q1 2025.
  • Stonegate Investment Group's portfolio value fell 0.21% quarter-over-quarter to $3.74B.

Based on Stonegate Investment Group's 13F filing for Q1 2025, filed 22 Apr 2025.