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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
AMGN icon
76
Amgen
AMGN
$204B
$4.14M 0.11%
13,280
-520
-4% -$154K
PEP icon
77
PepsiCo
PEP
$191B
$4.06M 0.11%
27,106
+1,321
+5% +$197K
RTX icon
78
RTX Corp
RTX
$292B
$3.98M 0.11%
30,065
+50
+0.2% +$6.34K
KVUE icon
79
Kenvue
KVUE
$36.5B
$3.87M 0.1%
161,580
-4,578
-3% -$101K
ADBE icon
80
Adobe
ADBE
$99.9B
$3.87M 0.1%
10,095
-534
-5% -$229K
WM icon
81
Waste Management
WM
$90.5B
$3.69M 0.1%
15,955
-50
-0.3% -$11.1K
TMO icon
82
Thermo Fisher Scientific
TMO
$212B
$3.6M 0.1%
7,231
+443
+7% +$240K
ORLY icon
83
O'Reilly Automotive
ORLY
$73.3B
$3.53M 0.09%
36,915
-1,155
-3% -$100K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$189B
$3.52M 0.09%
20,384
+2,363
+13% +$412K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$225B
$3.52M 0.09%
56,928
+3,786
+7% +$255K
IBM icon
86
IBM
IBM
$213B
$3.51M 0.09%
14,135
-383
-3% -$93.7K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.34M 0.09%
51,628
+12,628
+32% +$847K
WFC icon
88
Wells Fargo
WFC
$266B
$3.31M 0.09%
46,096
+60
+0.1% +$4.5K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.3M 0.09%
11,994
-1,179
-9% -$343K
DUK icon
90
Duke Energy
DUK
$96.9B
$3.21M 0.09%
26,310
+1,984
+8% +$226K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.56T
$3.21M 0.09%
20,517
+1,998
+11% +$366K
WDAY icon
92
Workday
WDAY
$40.8B
$3.18M 0.09%
13,610
+50
+0.4% +$12.8K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$119B
$3.08M 0.08%
6,356
-153
-2% -$71.3K
PM icon
94
Philip Morris
PM
$292B
$3.06M 0.08%
19,250
+5,685
+42% +$805K
RY icon
95
Royal Bank of Canada
RY
$292B
$3M 0.08%
+26,575
New +$3.13M
FNF icon
96
Fidelity National Financial
FNF
$13.9B
$2.94M 0.08%
45,125
-141
-0.3% -$8.47K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.88M 0.08%
14,843
+22
+0.1% +$4.38K
MO icon
98
Altria Group
MO
$114B
$2.87M 0.08%
47,886
+782
+2% +$42.7K
WMB icon
99
Williams Companies
WMB
$86.1B
$2.82M 0.08%
47,206
+2,829
+6% +$162K
MRK icon
100
Merck
MRK
$316B
$2.77M 0.07%
30,870
+3,216
+12% +$300K
2 3
4
5 6

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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.