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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
BFS
351
Saul Centers
BFS
$842M
$239K 0.01%
6,987
– –
CIGI icon
352
Colliers International
CIGI
$5.08B
$238K 0.01%
1,824
+84
+5% +$10.2K
SMR icon
353
NuScale Power
SMR
$3.12B
$237K 0.01%
+6,000
New +$151K
HWM icon
354
Howmet Aerospace
HWM
$115B
$236K 0.01%
+1,266
New +$195K
EXE
355
Expand Energy Corp
EXE
$21.9B
$232K 0.01%
+1,988
New +$222K
HDV
356
iShares Core High Dividend ETF
HDV
$14.8B
$232K 0.01%
9,900
– –
MSCI icon
357
MSCI
MSCI
$41.8B
$230K 0.01%
398
+22
+6% +$12.2K
BEPC icon
358
Brookfield Renewable
BEPC
$6.23B
$229K 0.01%
7,000
-995
-12% -$29.1K
WDFC icon
359
WD-40
WDFC
$3.05B
$228K 0.01%
1,000
– –
GM icon
360
General Motors
GM
$79.3B
$226K 0.01%
4,598
-4,452
-49% -$211K
CRUS icon
361
Cirrus Logic
CRUS
$6.42B
$226K 0.01%
2,164
+84
+4% +$8.23K
ESAB icon
362
ESAB
ESAB
$5.66B
$224K 0.01%
1,858
+83
+5% +$10K
ALNY icon
363
Alnylam Pharmaceuticals
ALNY
$29.5B
$223K 0.01%
+684
New +$189K
TECK icon
364
Teck Resources
TECK
$29.5B
$222K 0.01%
+5,508
New +$199K
PAGP icon
365
Plains GP Holdings
PAGP
$5.15B
$222K 0.01%
+11,423
New +$213K
LRCX icon
366
Lam Research
LRCX
$369B
$221K 0.01%
+2,272
New +$180K
AFL icon
367
Aflac
AFL
$64.5B
$221K 0.01%
+2,091
New +$220K
WTW icon
368
Willis Towers Watson
WTW
$31.7B
$219K 0.01%
716
+81
+13% +$25.1K
LDOS icon
369
Leidos
LDOS
$14.9B
$219K 0.01%
+1,389
New +$205K
SPLV icon
370
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$218K 0.01%
3,000
– –
LW icon
371
Lamb Weston
LW
$7.29B
$218K 0.01%
+4,213
New +$226K
ODFL icon
372
Old Dominion Freight Line
ODFL
$44B
$217K 0.01%
1,339
-26
-2% -$4.15K
KWR icon
373
Quaker Houghton
KWR
$2.89B
$217K 0.01%
1,940
+210
+12% +$22.8K
VMI icon
374
Valmont Industries
VMI
$9.43B
$217K 0.01%
+663
New +$203K
CNH
375
CNH Industrial
CNH
$13.4B
$214K 0.01%
16,530
+1,948
+13% +$24.1K
13 14
15
16 17

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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.