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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
PFF icon
376
iShares Preferred and Income Securities ETF
PFF
$13.3B
$211K 0.01%
6,874
– –
LFUS icon
377
Littelfuse
LFUS
$11.2B
$210K 0.01%
+926
New +$183K
MGV icon
378
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$210K 0.01%
1,597
– –
IFF icon
379
International Flavors & Fragrances
IFF
$20.2B
$209K 0.01%
2,848
+226
+9% +$17.1K
DELL icon
380
Dell
DELL
$262B
$205K 0.01%
+1,675
New +$171K
DOCS icon
381
Doximity
DOCS
$3.76B
$205K 0.01%
+3,344
New +$187K
ACGL icon
382
Arch Capital
ACGL
$34.3B
$204K 0.01%
2,245
+67
+3% +$6.18K
ENOV icon
383
Enovis
ENOV
$1.68B
$204K 0.01%
6,517
+306
+5% +$10.1K
ELV icon
384
Elevance Health
ELV
$81.5B
$204K 0.01%
525
+63
+14% +$25.3K
SEE
385
DELISTED
Sealed Air
SEE
$203K 0.01%
+6,553
New +$195K
IVW icon
386
iShares S&P 500 Growth ETF
IVW
$73.8B
$202K 0.01%
+1,838
New +$182K
FDN icon
387
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$200K 0.01%
+743
New +$179K
OCSL icon
388
Oaktree Specialty Lending
OCSL
$1.02B
$196K ﹤0.01%
14,371
+358
+3% +$5.05K
EVV
389
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$190K ﹤0.01%
18,552
– –
EHI
390
Western Asset Global High Income Fund
EHI
$175M
$136K ﹤0.01%
20,726
– –
JPC icon
391
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$124K ﹤0.01%
15,488
-500
-3% -$3.88K
CLF icon
392
Cleveland-Cliffs
CLF
$6.57B
$96.8K ﹤0.01%
12,739
-2,847,053
-100% -$21.2M
RUM icon
393
RUM Group Inc
RUM
$1.61B
$89.8K ﹤0.01%
10,000
– –
UAA icon
394
Under Armour
UAA
$2.84B
$88.4K ﹤0.01%
12,944
– –
OMEX icon
395
Odyssey Marine Exploration
OMEX
$34.9M
$87.4K ﹤0.01%
74,066
-10,000
-12% -$9.11K
EOSE icon
396
Eos Energy Enterprises
EOSE
$1.22B
$76.8K ﹤0.01%
+15,000
New +$73.5K
NPWR icon
397
NET Power
NPWR
$126M
$61.8K ﹤0.01%
+25,000
New +$52.5K
IGD
398
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$58K ﹤0.01%
10,000
– –
CPRT icon
399
Copart
CPRT
$27B
– –
-5,514
Closed -$312K
DVN icon
400
Devon Energy
DVN
$52.1B
– –
-6,020
Closed -$225K
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.