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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
ACA icon
326
Arcosa
ACA
$7.14B
$215K 0.01%
2,789
-66
-2% -$6.05K
WTW icon
327
Willis Towers Watson
WTW
$31.4B
$215K 0.01%
635
-88
-12% -$28.7K
KWR icon
328
Quaker Houghton
KWR
$2.94B
$214K 0.01%
+1,730
New +$235K
SNOW icon
329
Snowflake
SNOW
$110B
$214K 0.01%
1,461
-249
-15% -$42.3K
MSCI icon
330
MSCI
MSCI
$41.6B
$213K 0.01%
+376
New +$219K
PFF icon
331
iShares Preferred and Income Securities ETF
PFF
$13.3B
$211K 0.01%
6,874
– –
CIGI icon
332
Colliers International
CIGI
$5.17B
$211K 0.01%
1,740
– –
CP icon
333
Canadian Pacific Kansas City
CP
$80.4B
$211K 0.01%
3,004
+127
+4% +$9.66K
RL icon
334
Ralph Lauren
RL
$22.7B
$210K 0.01%
953
-85
-8% -$21.1K
ACGL icon
335
Arch Capital
ACGL
$33.8B
$209K 0.01%
2,178
-269
-11% -$24.8K
CR icon
336
Crane Co
CR
$12.9B
$209K 0.01%
1,367
-72
-5% -$11.6K
IOSP icon
337
Innospec
IOSP
$2.27B
$209K 0.01%
2,208
-9
-0.4% -$952
HAL icon
338
Halliburton
HAL
$26.6B
$208K 0.01%
8,202
-622
-7% -$16.4K
CRUS icon
339
Cirrus Logic
CRUS
$6.53B
$207K 0.01%
+2,080
New +$214K
RS icon
340
Reliance Steel & Aluminium
RS
$21.5B
$207K 0.01%
717
-97
-12% -$27.8K
ESAB icon
341
ESAB
ESAB
$5.75B
$207K 0.01%
1,775
-24
-1% -$2.92K
MGV icon
342
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$206K 0.01%
+1,597
New +$206K
FWONK icon
343
Liberty Media Series C
FWONK
$24.1B
$206K 0.01%
2,284
-10
-0.4% -$927
IFF icon
344
International Flavors & Fragrances
IFF
$22.5B
$203K 0.01%
+2,622
New +$216K
SJNK icon
345
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$201K 0.01%
8,000
– –
ELV icon
346
Elevance Health
ELV
$84.8B
$201K 0.01%
+462
New +$185K
PODD icon
347
Insulet
PODD
$9.23B
$201K 0.01%
+765
New +$207K
EVV
348
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$185K ﹤0.01%
18,552
– –
CNH
349
CNH Industrial
CNH
$13.4B
$179K ﹤0.01%
+14,582
New +$183K
KYN icon
350
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$153K ﹤0.01%
+11,919
New +$154K
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 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.