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
-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
CAT icon
101
Caterpillar
CAT
$382B
$2.64M 0.07%
7,992
-71
-0.9% -$25.3K
LOW icon
102
Lowe's Companies
LOW
$119B
$2.62M 0.07%
11,229
+16
+0.1% +$3.94K
GPN icon
103
Global Payments
GPN
$23.6B
$2.61M 0.07%
26,653
+740
+3% +$77.4K
IDXX icon
104
Idexx Laboratories
IDXX
$44.8B
$2.57M 0.07%
+6,128
New +$2.66M
SNV
105
DELISTED
Synovus
SNV
$2.49M 0.07%
53,335
-193
-0.4% -$9.96K
BX icon
106
Blackstone
BX
$108B
$2.48M 0.07%
17,733
-634
-3% -$103K
JCI icon
107
Johnson Controls International
JCI
$88.7B
$2.46M 0.07%
30,751
+124
+0.4% +$10.2K
CCI icon
108
Crown Castle
CCI
$33.5B
$2.42M 0.06%
23,212
+2,384
+11% +$223K
ULTA icon
109
Ulta Beauty
ULTA
$23B
$2.42M 0.06%
6,589
-34
-0.5% -$13K
MAR icon
110
Marriott International
MAR
$91.5B
$2.36M 0.06%
9,908
– –
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.33M 0.06%
4,162
+196
+5% +$115K
INTC icon
112
Intel
INTC
$459B
$2.33M 0.06%
102,409
+59,123
+137% +$1.29M
PFE icon
113
Pfizer
PFE
$143B
$2.31M 0.06%
91,283
-5,464
-6% -$143K
J icon
114
Jacobs Solutions
J
$16.4B
$2.28M 0.06%
19,036
-45
-0.2% -$5.79K
CRM icon
115
Salesforce
CRM
$152B
$2.27M 0.06%
8,444
+67
+0.8% +$20.8K
TRV icon
116
Travelers Companies
TRV
$78B
$2.26M 0.06%
8,548
-351
-4% -$87.4K
NVO
117
Novo Nordisk
NVO
$208B
$2.26M 0.06%
32,511
+912
+3% +$75.3K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.19M 0.06%
20,954
+4,921
+31% +$555K
GS icon
119
Goldman Sachs
GS
$303B
$2.13M 0.06%
3,908
+207
+6% +$125K
APD icon
120
Air Products & Chemicals
APD
$65.2B
$2.01M 0.05%
6,831
-152
-2% -$46.9K
ENB icon
121
Enbridge
ENB
$118B
$1.8M 0.05%
40,619
+4,787
+13% +$208K
GPC icon
122
Genuine Parts
GPC
$17.7B
$1.73M 0.05%
14,510
+402
+3% +$48.4K
ECL icon
123
Ecolab
ECL
$78.6B
$1.72M 0.05%
6,774
-61
-0.9% -$15.4K
BMY icon
124
Bristol-Myers Squibb
BMY
$134B
$1.71M 0.05%
28,033
+367
+1% +$21.4K
GEV icon
125
GE Vernova
GEV
$268B
$1.69M 0.05%
5,540
-50
-0.9% -$17.4K
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 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.