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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
KMB icon
251
Kimberly-Clark
KMB
$37.3B
$379K 0.01%
2,662
-1,156
-30% -$156K
UBS icon
252
UBS Group
UBS
$176B
$378K 0.01%
12,348
-3,108
-20% -$104K
ARES.PRB
253
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.33B
$377K 0.01%
+7,810
New +$424K
BCRX icon
254
BioCryst Pharmaceuticals
BCRX
$2.31B
$373K 0.01%
49,688
– –
CG icon
255
Carlyle Group
CG
$17.9B
$371K 0.01%
8,511
+2,511
+42% +$125K
IWM icon
256
iShares Russell 2000 ETF
IWM
$82.5B
$367K 0.01%
1,837
-4,847
-73% -$1.05M
MDLZ icon
257
Mondelez International
MDLZ
$79.9B
$366K 0.01%
5,395
-83
-2% -$5.12K
IJH icon
258
iShares Core S&P Mid-Cap ETF
IJH
$125B
$366K 0.01%
6,264
+1,814
+41% +$113K
AMAT icon
259
Applied Materials
AMAT
$424B
$364K 0.01%
2,511
-2,420
-49% -$407K
DEO icon
260
Diageo
DEO
$49.2B
$364K 0.01%
3,478
-390
-10% -$44.1K
SMBK icon
261
SmartFinancial
SMBK
$906M
$363K 0.01%
11,690
+348
+3% +$11.6K
SNY icon
262
Sanofi
SNY
$103B
$347K 0.01%
6,264
-2,544
-29% -$138K
TSCO icon
263
Tractor Supply
TSCO
$17.5B
$346K 0.01%
6,284
+94
+2% +$5.15K
MU icon
264
Micron Technology
MU
$1.01T
$346K 0.01%
3,983
+522
+15% +$50.1K
AR icon
265
Antero Resources
AR
$10.6B
$342K 0.01%
+8,447
New +$324K
BIL icon
266
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$340K 0.01%
3,707
-984
-21% -$90.1K
EQIX icon
267
Equinix
EQIX
$104B
$332K 0.01%
407
-26
-6% -$23.4K
APP icon
268
Applovin
APP
$140B
$318K 0.01%
1,201
+375
+45% +$129K
BND icon
269
Vanguard Total Bond Market
BND
$158B
$316K 0.01%
4,305
– –
CPRT icon
270
Copart
CPRT
$26.8B
$312K 0.01%
5,514
-186
-3% -$10.5K
TIP icon
271
iShares TIPS Bond ETF
TIP
$14.5B
$311K 0.01%
2,801
– –
EA icon
272
Electronic Arts
EA
$52.9B
$310K 0.01%
2,145
+206
+11% +$27.8K
VONG icon
273
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$306K 0.01%
3,301
+110
+3% +$11.2K
ARCC icon
274
Ares Capital
ARCC
$13.9B
$306K 0.01%
13,796
+2,644
+24% +$60K
CLX icon
275
Clorox
CLX
$12.8B
$305K 0.01%
2,070
+714
+53% +$109K
9 10
11
12 13

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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.