We are live on ! Find out more
SIG

Stonegate Investment Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+18.07%
3 Year Est. Return
+88.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$330M
Cap. Flow
+$57.3M
Cap. Flow %
1.33%
Top 10 Hldgs %
39.59%
Holding
464
New
19
Increased
150
Reduced
157
Closed
14

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$53.2M
2
INTU icon
Intuit
INTU
+$48.9M
3
KKR icon
KKR & Co
KKR
+$6.79M
4
TJX icon
TJX Companies
TJX
+$6.75M
5
ETN icon
Eaton
ETN
+$6.34M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$33.1M
2
GEHC icon
GE HealthCare
GEHC
+$7.84M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.08M
4
PG icon
Procter & Gamble
PG
+$5.5M
5
WMT icon
Walmart Inc
WMT
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 24.81%
2 Financials 15%
3 Consumer Discretionary 9.38%
4 Energy 9.02%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$487B
$3.35M 0.08%
99,765
-4,216
-4% -$102K
MO icon
102
Altria Group
MO
$122B
$3.3M 0.08%
49,926
+482
+1% +$30.5K
PM icon
103
Philip Morris
PM
$296B
$3.26M 0.08%
20,092
+402
+2% +$67.6K
DUK icon
104
Duke Energy
DUK
$98.3B
$3.24M 0.08%
26,172
-70
-0.3% -$8.49K
AMGN icon
105
Amgen
AMGN
$201B
$3.24M 0.08%
11,472
+15
+0.1% +$4.35K
CEG icon
106
Constellation Energy
CEG
$89.9B
$3.23M 0.07%
9,812
+11
+0.1% +$3.55K
WDAY icon
107
Workday
WDAY
$35.9B
$3.1M 0.07%
12,887
-1,235
-9% -$286K
ISRG icon
108
Intuitive Surgical
ISRG
$142B
$3.04M 0.07%
6,803
-27
-0.4% -$13K
BX icon
109
Blackstone
BX
$158B
$2.99M 0.07%
17,486
-243
-1% -$41.6K
JCI icon
110
Johnson Controls International
JCI
$86.2B
$2.98M 0.07%
27,113
-2,488
-8% -$266K
LOW icon
111
Lowe's Companies
LOW
$121B
$2.9M 0.07%
11,536
+235
+2% +$57.7K
TLN
112
Talen Energy Corp
TLN
$17.6B
$2.85M 0.07%
6,706
+22
+0.3% +$7.95K
J icon
113
Jacobs Solutions
J
$15.6B
$2.82M 0.07%
18,823
– –
BHP icon
114
BHP
BHP
$205B
$2.78M 0.06%
49,897
+1,087
+2% +$57.8K
FNF icon
115
Fidelity National Financial
FNF
$14B
$2.76M 0.06%
45,576
– –
KMI icon
116
Kinder Morgan
KMI
$72.4B
$2.66M 0.06%
94,115
+2,135
+2% +$58.4K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.65M 0.06%
3,979
+2
+0.1% +$1.28K
SNV
118
DELISTED
Synovus
SNV
$2.61M 0.06%
53,122
-223
-0.4% -$11.4K
MAR icon
119
Marriott International
MAR
$97.9B
$2.59M 0.06%
9,942
-76
-0.8% -$20.4K
MRK icon
120
Merck
MRK
$315B
$2.54M 0.06%
30,287
-336
-1% -$27.7K
CCI icon
121
Crown Castle
CCI
$34.4B
$2.47M 0.06%
25,641
+333
+1% +$33.7K
EQT icon
122
EQT Corp
EQT
$30.9B
$2.39M 0.06%
43,970
-1,933
-4% -$102K
VST icon
123
Vistra
VST
$51.4B
$2.35M 0.05%
12,016
+119
+1% +$23.6K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.22M 0.05%
18,640
-393
-2% -$45.2K
GPN icon
125
Global Payments
GPN
$22B
$2.2M 0.05%
26,507
+1,319
+5% +$111K
3 4
5
6 7

Similar funds

PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Stonegate Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Stonegate Investment Group held 464 positions worth $4.31B, up 8.3% from $3.98B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Stonegate Investment Group's Q3 2025 filing shows 19 new, 150 increased, 157 reduced and 14 closed positions. Its largest new stake was KKR & Co: 47,856 shares worth $6.22M. The largest sale was PayPal, an estimated $33.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonegate Investment Group's largest Q3 2025 buy was KKR & Co: 47,856 shares worth $6.22M.
  • Stonegate Investment Group added most to Dell in Q3 2025, an estimated $53.2M increase.
  • Stonegate Investment Group's biggest Q3 2025 reduction was PayPal, cutting an estimated $33.1M.
  • Stonegate Investment Group fully exited Labcorp in Q3 2025, selling an estimated $587K.
  • Stonegate Investment Group's ten largest holdings make up 40% of its $4.31B portfolio in Q3 2025.
  • Stonegate Investment Group opened 19 new positions and closed 14 in Q3 2025.
  • Stonegate Investment Group's portfolio value rose 8.3% quarter-over-quarter to $4.31B.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.