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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
DIS icon
26
Walt Disney
DIS
$171B
$60.8M 1.53%
490,453
-6,574
-1% -$683K
DE icon
27
Deere & Co
DE
$165B
$58.8M 1.48%
115,600
-94
-0.1% -$46K
SJM icon
28
J.M. Smucker
SJM
$13.5B
$52.4M 1.32%
+533,899
New +$58.7M
DHR icon
29
Danaher
DHR
$138B
$51.5M 1.29%
260,496
+1,346
+0.5% +$261K
NKE icon
30
Nike
NKE
$64.1B
$46.5M 1.17%
654,817
-8,738
-1% -$525K
AVGO icon
31
Broadcom
AVGO
$1.76T
$46M 1.16%
166,927
+10,811
+7% +$2.35M
LLY icon
32
Eli Lilly
LLY
$1.08T
$44.9M 1.13%
57,573
+834
+1% +$648K
MMM icon
33
3M
MMM
$91.8B
$41.6M 1.05%
273,385
+6,597
+2% +$943K
PYPL icon
34
PayPal
PYPL
$49.9B
$35.9M 0.9%
482,740
-18,716
-4% -$1.28M
NVDA icon
35
NVIDIA
NVDA
$4.6T
$27M 0.68%
170,660
+17,131
+11% +$2.16M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$956B
$21.4M 0.54%
37,631
+288
+0.8% +$151K
ORCL icon
37
Oracle
ORCL
$339B
$21.1M 0.53%
96,335
-323
-0.3% -$52.2K
QQQ icon
38
Invesco QQQ Trust
QQQ
$436B
$21M 0.53%
38,156
+409
+1% +$203K
TSM icon
39
TSMC
TSM
$1.94T
$19.5M 0.49%
86,155
+746
+0.9% +$138K
KO icon
40
Coca-Cola
KO
$383B
$17M 0.43%
239,596
+2,128
+0.9% +$152K
LIN icon
41
Linde
LIN
$236B
$16.3M 0.41%
34,776
-102
-0.3% -$46.6K
RSG icon
42
Republic Services
RSG
$67.4B
$15.6M 0.39%
63,330
-1,563
-2% -$386K
PG icon
43
Procter & Gamble
PG
$340B
$15.3M 0.38%
96,046
-260,217
-73% -$42.5M
MS icon
44
Morgan Stanley
MS
$319B
$14.2M 0.36%
100,837
+236
+0.2% +$29K
MAA icon
45
Mid-America Apartment Communities
MAA
$16B
$13.8M 0.35%
93,408
-199
-0.2% -$31.1K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$12.5M 0.31%
43,925
+1,021
+2% +$269K
MCD icon
47
McDonald's
MCD
$193B
$11.6M 0.29%
39,641
+579
+1% +$179K
MA icon
48
Mastercard
MA
$498B
$11.2M 0.28%
19,978
+91
+0.5% +$50.3K
ABT icon
49
Abbott
ABT
$187B
$10.8M 0.27%
79,116
-414
-0.5% -$54.6K
AXP icon
50
American Express
AXP
$224B
$10.1M 0.25%
31,739
+29,969
+1,693% +$8.43M
1
2
3 4 5

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CCM
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WKKFT
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LNWWM
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TAM
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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.