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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
+8.26%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
+$240M
Cap. Flow
+$20.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
39.44%
Holding
463
New
50
Increased
179
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$58.7M
2
PSX icon
Phillips 66
PSX
+$41.4M
3
AXP icon
American Express
AXP
+$8.43M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.5M
5
VRT icon
Vertiv
VRT
+$6.89M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$56.1M
2
PG icon
Procter & Gamble
PG
+$42.5M
3
JPM icon
JPMorgan Chase
JPM
+$31.1M
4
CLF icon
Cleveland-Cliffs
CLF
+$21.2M
5
EOG icon
EOG Resources
EOG
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 21.9%
2 Financials 16.27%
3 Consumer Staples 9.45%
4 Consumer Discretionary 9.44%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
251
Target
TGT
$65.6B
$453K 0.01%
4,594
-294
-6% -$28.2K
EXC icon
252
Exelon
EXC
$47.2B
$452K 0.01%
10,411
+526
+5% +$23.4K
GILD icon
253
Gilead Sciences
GILD
$162B
$451K 0.01%
4,072
-256
-6% -$27.2K
DKS icon
254
Dick's Sporting Goods
DKS
$17.5B
$451K 0.01%
2,278
+212
+10% +$39.3K
BCRX icon
255
BioCryst Pharmaceuticals
BCRX
$2.28B
$445K 0.01%
49,688
– –
BIL icon
256
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$445K 0.01%
4,847
+1,140
+31% +$104K
FELV icon
257
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$438K 0.01%
13,781
– –
BA icon
258
Boeing
BA
$171B
$434K 0.01%
2,069
+713
+53% +$135K
UBS icon
259
UBS Group
UBS
$173B
$428K 0.01%
12,659
+311
+3% +$9.62K
ARES.PRB
260
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.23B
$428K 0.01%
8,070
+260
+3% +$13.1K
PGR icon
261
Progressive
PGR
$123B
$424K 0.01%
1,589
+221
+16% +$60.6K
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$229B
$421K 0.01%
+7,388
New +$396K
EPD icon
263
Enterprise Products Partners
EPD
$82.3B
$413K 0.01%
13,307
+36
+0.3% +$1.12K
SNOW icon
264
Snowflake
SNOW
$102B
$412K 0.01%
1,842
+381
+26% +$68.9K
BAX icon
265
Baxter International
BAX
$13.5B
$408K 0.01%
13,475
+1,640
+14% +$49.7K
SEIC icon
266
SEI Investments
SEIC
$12.4B
$408K 0.01%
4,538
+1,157
+34% +$93.2K
HUBS icon
267
HubSpot
HUBS
$12.2B
$404K 0.01%
725
-52
-7% -$30.5K
BKNG icon
268
Booking.com
BKNG
$149B
$399K 0.01%
1,725
+150
+10% +$30.7K
ECG
269
Everus Construction Group
ECG
$6.4B
$397K 0.01%
+6,250
New +$316K
SMBK icon
270
SmartFinancial
SMBK
$896M
$395K 0.01%
11,690
– –
CME icon
271
CME Group
CME
$96.3B
$392K 0.01%
1,424
-39
-3% -$10.6K
NOBL icon
272
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$390K 0.01%
7,750
– –
ZTS icon
273
Zoetis
ZTS
$32.4B
$390K 0.01%
2,501
-200
-7% -$31.7K
SONY icon
274
Sony
SONY
$137B
$387K 0.01%
14,875
-2,023
-12% -$50.6K
APP icon
275
Applovin
APP
$133B
$379K 0.01%
1,083
-118
-10% -$38.3K
9 10
11
12 13

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CCM
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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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AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Stonegate Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Stonegate Investment Group held 463 positions worth $3.98B, up 6.4% from $3.74B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Stonegate Investment Group's Q2 2025 filing shows 50 new, 179 increased, 122 reduced and 12 closed positions. Its largest new stake was J.M. Smucker: 533,899 shares worth $52.4M. The largest sale was United Parcel Service, an estimated $56.1M.

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

  • Stonegate Investment Group's largest Q2 2025 buy was J.M. Smucker: 533,899 shares worth $52.4M.
  • Stonegate Investment Group added most to Phillips 66 in Q2 2025, an estimated $41.4M increase.
  • Stonegate Investment Group's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $56.1M.
  • Stonegate Investment Group fully exited State Street in Q2 2025, selling an estimated $487K.
  • Stonegate Investment Group's ten largest holdings make up 39% of its $3.98B portfolio in Q2 2025.
  • Stonegate Investment Group opened 50 new positions and closed 12 in Q2 2025.
  • Stonegate Investment Group's portfolio value rose 6.4% quarter-over-quarter to $3.98B.

Based on Stonegate Investment Group's 13F filing for Q2 2025, filed 23 Jul 2025.