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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
PCG icon
276
PG&E
PCG
$37.9B
$299K 0.01%
17,403
+2,953
+20% +$49K
DG icon
277
Dollar General
DG
$28B
$295K 0.01%
3,359
+604
+22% +$45.7K
SNPS icon
278
Synopsys
SNPS
$76.7B
$293K 0.01%
+684
New +$332K
TXT icon
279
Textron
TXT
$15.2B
$291K 0.01%
+4,021
New +$301K
BKNG icon
280
Booking.com
BKNG
$160B
$290K 0.01%
1,575
-50
-3% -$9.56K
DTE icon
281
DTE Energy
DTE
$29.1B
$290K 0.01%
2,096
-98
-4% -$12.5K
YUM icon
282
Yum! Brands
YUM
$41.6B
$281K 0.01%
1,788
– –
PPG icon
283
PPG Industries
PPG
$26.5B
$278K 0.01%
2,539
-674
-21% -$77.7K
NVS icon
284
Novartis
NVS
$294B
$277K 0.01%
+2,488
New +$265K
CTSH icon
285
Cognizant
CTSH
$25.1B
$277K 0.01%
3,619
-271
-7% -$22.1K
CHKP icon
286
Check Point Software Technologies
CHKP
$12.8B
$274K 0.01%
+1,200
New +$254K
CTAS icon
287
Cintas
CTAS
$80.6B
$273K 0.01%
1,329
+128
+11% +$25.5K
STX icon
288
Seagate
STX
$190B
$273K 0.01%
3,210
-789
-20% -$74.6K
MNST icon
289
Monster Beverage
MNST
$92.4B
$272K 0.01%
4,655
-154
-3% -$8.03K
VYM icon
290
Vanguard High Dividend Yield ETF
VYM
$82.5B
$269K 0.01%
2,087
+15
+0.7% +$1.96K
EHC icon
291
Encompass Health
EHC
$11B
$268K 0.01%
2,649
-177
-6% -$17.3K
GLW icon
292
Corning
GLW
$135B
$267K 0.01%
5,840
+1,469
+34% +$72.5K
FTNT icon
293
Fortinet
FTNT
$120B
$263K 0.01%
2,733
-5
-0.2% -$507
SEIC icon
294
SEI Investments
SEIC
$12.6B
$262K 0.01%
3,381
-39
-1% -$3.13K
ARES icon
295
Ares Management
ARES
$31.5B
$258K 0.01%
1,761
+537
+44% +$92.8K
GAB icon
296
Gabelli Equity Trust
GAB
$1.78B
$258K 0.01%
46,739
+1,231
+3% +$6.79K
BTI icon
297
British American Tobacco
BTI
$128B
$256K 0.01%
6,176
-1,307
-17% -$51.4K
FSV icon
298
FirstService
FSV
$6.35B
$254K 0.01%
1,530
– –
JBTM
299
JBT Marel
JBTM
$6.35B
$253K 0.01%
2,071
-34
-2% -$4.3K
BFS
300
Saul Centers
BFS
$825M
$252K 0.01%
6,987
– –
10 11
12
13 14

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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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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.