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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
SNPS icon
276
Synopsys
SNPS
$74.4B
$375K 0.01%
732
+48
+7% +$22.4K
VB icon
277
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$373K 0.01%
1,574
+481
+44% +$107K
MDLZ icon
278
Mondelez International
MDLZ
$79.5B
$371K 0.01%
5,500
+105
+2% +$7.01K
PINS icon
279
Pinterest
PINS
$13.4B
$368K 0.01%
10,268
-2,675
-21% -$81.2K
STX icon
280
Seagate
STX
$194B
$366K 0.01%
2,535
-675
-21% -$69.9K
MYRG icon
281
MYR Group
MYRG
$5.19B
$363K 0.01%
+2,000
New +$294K
EQT icon
282
CALL
EQT Corp
EQT
$33.3B
– –
0
– –
CLX icon
283
Clorox
CLX
$11.6B
$352K 0.01%
2,929
+859
+41% +$115K
VONG icon
284
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$348K 0.01%
3,191
-110
-3% -$10.8K
DEO icon
285
Diageo
DEO
$49B
$346K 0.01%
3,435
-43
-1% -$4.67K
SNY icon
286
Sanofi
SNY
$103B
$344K 0.01%
7,127
+863
+14% +$44.1K
BLK icon
287
Blackrock
BLK
$169B
$343K 0.01%
327
-191
-37% -$181K
AXON
288
Axon Enterprise
AXON
$42.5B
$331K 0.01%
+400
New +$272K
AGX icon
289
Argan
AGX
$8B
$331K 0.01%
+1,500
New +$270K
EA icon
290
Electronic Arts
EA
$53B
$329K 0.01%
2,057
-88
-4% -$13K
AR icon
291
CALL
Antero Resources
AR
$11.1B
– –
0
– –
EHC icon
292
Encompass Health
EHC
$11B
$325K 0.01%
2,650
+1
+0% +$114
IJH icon
293
iShares Core S&P Mid-Cap ETF
IJH
$122B
$324K 0.01%
5,220
-1,044
-17% -$61.3K
TXT icon
294
Textron
TXT
$14.7B
$323K 0.01%
4,021
– –
RRC icon
295
CALL
Range Resources
RRC
$9.38B
– –
0
– –
VST icon
296
CALL
Vistra
VST
$50B
– –
0
– –
TSCO icon
297
Tractor Supply
TSCO
$16.1B
$317K 0.01%
6,014
-270
-4% -$13.8K
BND icon
298
Vanguard Total Bond Market
BND
$157B
$317K 0.01%
4,305
– –
MKSI icon
299
MKS Inc
MKSI
$20.1B
$315K 0.01%
3,174
+432
+16% +$35.1K
TLN
300
CALL
Talen Energy Corp
TLN
$16B
– –
0
– –
10 11
12
13 14

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WKKFT
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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.