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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
ABT icon
51
Abbott
ABT
$185B
$10.5M 0.28%
79,530
-22
-0% -$2.8K
EOG icon
52
EOG Resources
EOG
$78.2B
$9.72M 0.26%
75,782
+127
+0.2% +$16.3K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.3B
$9.57M 0.26%
112,459
-976
-0.9% -$87K
RF icon
54
Regions Financial
RF
$26.6B
$8.94M 0.24%
411,298
+241,517
+142% +$5.63M
ABBV icon
55
AbbVie
ABBV
$434B
$8.01M 0.21%
38,241
+588
+2% +$114K
NEE icon
56
NextEra Energy
NEE
$180B
$7.97M 0.21%
112,453
+738
+0.7% +$52.1K
ACN icon
57
Accenture
ACN
$101B
$7.4M 0.2%
23,729
+237
+1% +$83.7K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.2B
$7.06M 0.19%
37,067
+51
+0.1% +$9.87K
VZ icon
59
Verizon
VZ
$197B
$6.54M 0.17%
144,250
+15,417
+12% +$642K
MRSH
60
Marsh
MRSH
$91.3B
$6.14M 0.16%
25,144
-56
-0.2% -$12.7K
GE icon
61
GE Aerospace
GE
$380B
$6.08M 0.16%
30,368
-658
-2% -$129K
CB icon
62
Chubb
CB
$134B
$5.99M 0.16%
19,847
-384
-2% -$107K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.97M 0.16%
60,370
+3,620
+6% +$354K
COP icon
64
ConocoPhillips
COP
$145B
$5.55M 0.15%
52,813
-513
-1% -$51.2K
UNH icon
65
UnitedHealth
UNH
$378B
$5.44M 0.15%
10,394
-7,261
-41% -$3.71M
NOW icon
66
ServiceNow
NOW
$118B
$5.33M 0.14%
33,475
-105
-0.3% -$20.2K
TT icon
67
Trane Technologies
TT
$101B
$5.22M 0.14%
15,505
+127
+0.8% +$45.9K
VMC icon
68
Vulcan Materials
VMC
$35.8B
$5.1M 0.14%
21,863
-260
-1% -$66K
NOC icon
69
Northrop Grumman
NOC
$77.8B
$5.03M 0.13%
9,832
+566
+6% +$270K
TXN icon
70
Texas Instruments
TXN
$248B
$4.88M 0.13%
27,179
-590
-2% -$110K
ADSK icon
71
Autodesk
ADSK
$49.7B
$4.52M 0.12%
17,282
-397
-2% -$113K
GL icon
72
Globe Life
GL
$14.4B
$4.46M 0.12%
33,860
-2,356
-7% -$288K
INTU icon
73
Intuit
INTU
$87.5B
$4.37M 0.12%
7,111
-56
-0.8% -$33.6K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$123B
$4.22M 0.11%
46,772
+556
+1% +$54.9K
NSC icon
75
Norfolk Southern
NSC
$75.4B
$4.14M 0.11%
17,488
+397
+2% +$96.7K
1 2
3
4 5

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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.