We are live on ! Find out more
SIG

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
FISV
301
Fiserv Inc
FISV
$28.9B
$252K 0.01%
1,140
-59
-5% -$12.9K
MSI icon
302
Motorola Solutions
MSI
$72.7B
$249K 0.01%
569
+127
+29% +$56.7K
WDFC icon
303
WD-40
WDFC
$3.15B
$244K 0.01%
1,000
-21
-2% -$4.96K
VB icon
304
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$242K 0.01%
1,093
-31
-3% -$7.4K
OXY icon
305
Occidental Petroleum
OXY
$53.5B
$241K 0.01%
4,890
-808
-14% -$39.5K
CADE
306
DELISTED
Cadence Bank
CADE
$241K 0.01%
7,931
– –
HDV
307
iShares Core High Dividend ETF
HDV
$14.8B
$240K 0.01%
9,900
– –
ENOV icon
308
Enovis
ENOV
$1.74B
$237K 0.01%
+6,211
New +$264K
SYY icon
309
Sysco
SYY
$40.3B
$236K 0.01%
3,150
-1,573
-33% -$115K
HPQ icon
310
HP
HPQ
$26.1B
$234K 0.01%
8,459
-3,130
-27% -$99K
UTG icon
311
Reaves Utility Income Fund
UTG
$3.58B
$233K 0.01%
+7,163
New +$236K
BA icon
312
Boeing
BA
$190B
$231K 0.01%
1,356
-155
-10% -$26.8K
ESE icon
313
ESCO Technologies
ESE
$8.49B
$228K 0.01%
1,434
-309
-18% -$46.3K
RBA icon
314
RB Global
RBA
$17.8B
$228K 0.01%
2,274
-348
-13% -$33.2K
SCHW
315
Charles Schwab
SCHW
$188B
$228K 0.01%
2,909
-116
-4% -$9.1K
ODFL icon
316
Old Dominion Freight Line
ODFL
$44.8B
$226K 0.01%
1,365
-65
-5% -$11.8K
DVN icon
317
Devon Energy
DVN
$48.5B
$225K 0.01%
6,020
-3,825
-39% -$136K
SPLV icon
318
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$224K 0.01%
3,000
– –
BEPC icon
319
Brookfield Renewable
BEPC
$6.18B
$223K 0.01%
7,995
-516
-6% -$14.1K
MKSI icon
320
MKS Inc
MKSI
$21.1B
$220K 0.01%
2,742
+331
+14% +$33.4K
TM icon
321
Toyota
TM
$220B
$219K 0.01%
1,239
+7
+0.6% +$1.3K
IEFA icon
322
iShares Core MSCI EAFE ETF
IEFA
$194B
$218K 0.01%
+2,878
New +$215K
OKE icon
323
Oneok
OKE
$55B
$217K 0.01%
2,189
-11
-0.5% -$1.09K
TKO icon
324
TKO Group
TKO
$13.7B
$217K 0.01%
1,419
-44
-3% -$6.72K
OCSL icon
325
Oaktree Specialty Lending
OCSL
$1.06B
$215K 0.01%
14,013
+2,542
+22% +$39.9K
11 12
13
14 15

Similar funds

PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

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.