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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
CHKP icon
326
Check Point Software Technologies
CHKP
$13B
$266K 0.01%
1,200
– –
YUM icon
327
Yum! Brands
YUM
$41.8B
$265K 0.01%
1,788
– –
PPG icon
328
PPG Industries
PPG
$24.6B
$265K 0.01%
2,326
-213
-8% -$23K
ANET icon
329
Arista Networks
ANET
$227B
$263K 0.01%
+2,572
New +$223K
SOLV icon
330
Solventum
SOLV
$14.8B
$263K 0.01%
+3,467
New +$246K
HAS icon
331
Hasbro
HAS
$13.2B
$262K 0.01%
+3,550
New +$224K
AMAT icon
332
Applied Materials
AMAT
$403B
$260K 0.01%
1,419
-1,092
-43% -$173K
CR icon
333
Crane Co
CR
$12.3B
$260K 0.01%
1,367
– –
UTG icon
334
Reaves Utility Income Fund
UTG
$3.54B
$259K 0.01%
7,171
+8
+0.1% +$267
CADE
335
DELISTED
Cadence Bank
CADE
$254K 0.01%
7,931
– –
CPB icon
336
Campbell Soup
CPB
$6.55B
$253K 0.01%
+8,265
New +$291K
FWONK icon
337
Liberty Media Series C
FWONK
$24.6B
$251K 0.01%
2,403
+119
+5% +$11.1K
CP icon
338
Canadian Pacific Kansas City
CP
$78.1B
$250K 0.01%
3,156
+152
+5% +$11.7K
RS icon
339
Reliance Steel & Aluminium
RS
$20.7B
$250K 0.01%
796
+79
+11% +$23.3K
HAE icon
340
Haemonetics
HAE
$3.89B
$247K 0.01%
+3,307
New +$219K
ESE icon
341
ESCO Technologies
ESE
$8.17B
$246K 0.01%
1,283
-151
-11% -$25.8K
HOOD icon
342
Robinhood
HOOD
$77.8B
$245K 0.01%
+2,616
New +$155K
SJNK icon
343
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$244K 0.01%
9,590
+1,590
+20% +$39.8K
TM icon
344
Toyota
TM
$224B
$244K 0.01%
1,417
+178
+14% +$32.2K
TKO icon
345
TKO Group
TKO
$13.6B
$242K 0.01%
1,328
-91
-6% -$14.6K
OXY icon
346
Occidental Petroleum
OXY
$56.8B
$240K 0.01%
5,713
+823
+17% +$34.4K
PODD icon
347
Insulet
PODD
$11.5B
$240K 0.01%
763
-2
-0.3% -$577
SPOT icon
348
Spotify
SPOT
$103B
$239K 0.01%
+311
New +$200K
SYY icon
349
Sysco
SYY
$40.8B
$239K 0.01%
3,150
– –
RBC icon
350
RBC Bearings
RBC
$17.4B
$239K 0.01%
+620
New +$219K
12 13
14
15 16

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PFPT
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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
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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 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.