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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
VRT icon
51
Vertiv
VRT
$87.6B
$10.1M 0.25%
78,837
+70,877
+890% +$6.89M
RF icon
52
Regions Financial
RF
$26.3B
$9.76M 0.25%
414,990
+3,692
+0.9% +$78.1K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56.1B
$9.5M 0.24%
103,348
-9,111
-8% -$787K
UNP icon
54
Union Pacific
UNP
$172B
$9.47M 0.24%
41,150
-4,812
-10% -$1.07M
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$8.96M 0.23%
49,303
+43,462
+744% +$7.5M
ETN icon
56
Eaton
ETN
$150B
$8.89M 0.22%
24,898
+19,572
+367% +$6.03M
NEE icon
57
NextEra Energy
NEE
$183B
$8.22M 0.21%
118,439
+5,986
+5% +$416K
GE icon
58
GE Aerospace
GE
$368B
$7.61M 0.19%
29,569
-799
-3% -$175K
ABBV icon
59
AbbVie
ABBV
$455B
$7.43M 0.19%
40,031
+1,790
+5% +$333K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.1B
$7.23M 0.18%
37,011
-56
-0.2% -$10.4K
ACN icon
61
Accenture
ACN
$99.9B
$7.04M 0.18%
23,554
-175
-0.7% -$53.3K
NOW icon
62
ServiceNow
NOW
$114B
$6.87M 0.17%
33,395
-80
-0.2% -$15.1K
TT icon
63
Trane Technologies
TT
$97.3B
$6.78M 0.17%
15,495
-10
-0.1% -$3.94K
UPS icon
64
United Parcel Service
UPS
$89.5B
$6.68M 0.17%
66,224
-570,052
-90% -$56.1M
PEP icon
65
PepsiCo
PEP
$191B
$6.65M 0.17%
50,359
+23,253
+86% +$3.13M
VZ icon
66
Verizon
VZ
$193B
$6.53M 0.16%
150,857
+6,607
+5% +$286K
INTU icon
67
Intuit
INTU
$86.3B
$5.88M 0.15%
7,465
+354
+5% +$240K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.84M 0.15%
58,864
-1,506
-2% -$148K
CB icon
69
Chubb
CB
$135B
$5.72M 0.14%
19,758
-89
-0.4% -$25.6K
TXN icon
70
Texas Instruments
TXN
$255B
$5.56M 0.14%
26,792
-387
-1% -$68.7K
ADSK icon
71
Autodesk
ADSK
$49.6B
$5.3M 0.13%
17,132
-150
-0.9% -$42.6K
MRSH
72
Marsh
MRSH
$91.4B
$5.27M 0.13%
24,096
-1,048
-4% -$237K
WMB icon
73
Williams Companies
WMB
$86.7B
$5.2M 0.13%
82,724
+35,518
+75% +$2.1M
VMC icon
74
Vulcan Materials
VMC
$35.2B
$5.08M 0.13%
19,487
-2,376
-11% -$611K
GEV icon
75
GE Vernova
GEV
$262B
$5.02M 0.13%
9,484
+3,944
+71% +$1.64M
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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PHK
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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.