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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
TIP icon
301
iShares TIPS Bond ETF
TIP
$14.5B
$308K 0.01%
2,801
– –
GLW icon
302
Corning
GLW
$119B
$307K 0.01%
5,840
– –
HLT icon
303
Hilton Worldwide
HLT
$72.1B
$307K 0.01%
+1,151
New +$274K
EQIX icon
304
Equinix
EQIX
$101B
$305K 0.01%
383
-24
-6% -$20.4K
NVS icon
305
Novartis
NVS
$297B
$301K 0.01%
2,488
– –
OKLO
306
CALL
Oklo
OKLO
$6.76B
– –
0
– –
TFC icon
307
Truist Financial
TFC
$63.3B
$298K 0.01%
6,936
-2,474
-26% -$96.8K
CTAS icon
308
Cintas
CTAS
$81.9B
$289K 0.01%
1,298
-31
-2% -$6.67K
FTNT icon
309
Fortinet
FTNT
$119B
$289K 0.01%
2,734
+1
+0% +$101
CRH icon
310
CRH
CRH
$63.2B
$288K 0.01%
3,135
-2,431
-44% -$222K
HPQ icon
311
HP
HPQ
$24.9B
$283K 0.01%
11,567
+3,108
+37% +$79.2K
FSV icon
312
FirstService
FSV
$6.48B
$280K 0.01%
1,603
+73
+5% +$12.6K
GAB icon
313
Gabelli Equity Trust
GAB
$1.75B
$279K 0.01%
47,974
+1,235
+3% +$6.88K
VYM icon
314
Vanguard High Dividend Yield ETF
VYM
$80.9B
$278K 0.01%
2,087
– –
MNST icon
315
Monster Beverage
MNST
$94.3B
$278K 0.01%
4,440
-215
-5% -$13.1K
AJG icon
316
Arthur J. Gallagher & Co
AJG
$64.1B
$277K 0.01%
866
-394
-31% -$130K
JBTM
317
JBT Marel
JBTM
$7.21B
$276K 0.01%
2,296
+225
+11% +$25.1K
ACA icon
318
Arcosa
ACA
$7.13B
$274K 0.01%
3,164
+375
+13% +$31.4K
DTE icon
319
DTE Energy
DTE
$29.5B
$274K 0.01%
2,070
-26
-1% -$3.5K
BTI icon
320
British American Tobacco
BTI
$131B
$272K 0.01%
5,756
-420
-7% -$18.6K
SYM icon
321
Symbotic
SYM
$5.48B
$272K 0.01%
+7,007
New +$184K
HES
322
DELISTED
Hess
HES
$272K 0.01%
1,961
-483
-20% -$65.2K
RBA icon
323
RB Global
RBA
$20.4B
$267K 0.01%
2,517
+243
+11% +$24.9K
PCG icon
324
PG&E
PCG
$38.3B
$266K 0.01%
19,075
+1,672
+10% +$27.2K
CTSH icon
325
Cognizant
CTSH
$24.9B
$266K 0.01%
3,406
-213
-6% -$16.3K
11 12
13
14 15

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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 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.