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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
KW
351
DELISTED
Kennedy-Wilson Holdings
KW
$139K ﹤0.01%
15,976
– –
EHI
352
Western Asset Global High Income Fund
EHI
$177M
$137K ﹤0.01%
20,726
– –
JPC icon
353
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$127K ﹤0.01%
15,988
– –
UAA icon
354
Under Armour
UAA
$2.8B
$80.9K ﹤0.01%
12,944
– –
RUM icon
355
RUM Group Inc
RUM
$1.7B
$70.7K ﹤0.01%
10,000
– –
IGD
356
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$57.7K ﹤0.01%
10,000
– –
OMEX icon
357
Odyssey Marine Exploration
OMEX
$45M
$33.7K ﹤0.01%
84,066
-896
-1% -$457
INAB icon
358
IN8bio
INAB
$9.35M
$29.9K ﹤0.01%
6,000
– –
CNX icon
359
CNX Resources
CNX
$5.2B
– –
-6,336
Closed -$232K
DOCU
360
DocuSign
DOCU
$10.8B
– –
-2,404
Closed -$216K
EIX icon
361
Edison International
EIX
$26B
– –
-3,290
Closed -$263K
ETR icon
362
Entergy
ETR
$49.7B
– –
-3,636
Closed -$276K
KAI icon
363
Kadant
KAI
$3.95B
– –
-635
Closed -$219K
KKR icon
364
KKR & Co
KKR
$92.7B
– –
-1,427
Closed -$211K
LULU icon
365
lululemon athletica
LULU
$14.2B
– –
-743
Closed -$284K
MORN icon
366
Morningstar
MORN
$7.44B
– –
-788
Closed -$265K
MSOS icon
367
AdvisorShares Pure US Cannabis ETF
MSOS
$876M
– –
-32,621
Closed -$124K
PG icon
368
CALL
Procter & Gamble
PG
$340B
– –
0
– -$832K
SAP icon
369
SAP
SAP
$229B
– –
-1,573
Closed -$387K
SEE
370
DELISTED
Sealed Air
SEE
– –
-5,938
Closed -$201K
STZ icon
371
Constellation Brands
STZ
$22.6B
– –
-1,137
Closed -$251K
SU icon
372
Suncor Energy
SU
$72.4B
– –
-5,840
Closed -$208K
USLM icon
373
United States Lime & Minerals
USLM
$3.33B
– –
-1,765
Closed -$234K
VST icon
374
Vistra
VST
$47.8B
– –
-1,637
Closed -$226K
DJT icon
375
Trump Media & Technology Group
DJT
$2.7B
– –
-8,010
Closed -$273K
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.