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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
CEG icon
101
Constellation Energy
CEG
$93.8B
$3.16M 0.08%
9,801
+7,151
+270% +$1.89M
PANW icon
102
CALL
Palo Alto Networks
PANW
$270B
– –
0
– –
JCI icon
103
Johnson Controls International
JCI
$88.8B
$3.13M 0.08%
29,601
-1,150
-4% -$106K
DUK icon
104
Duke Energy
DUK
$97.8B
$3.1M 0.08%
26,242
-68
-0.3% -$8.02K
ULTA icon
105
Ulta Beauty
ULTA
$22B
$3.09M 0.08%
6,610
+21
+0.3% +$8.68K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.08M 0.08%
15,032
+189
+1% +$36.6K
CMG icon
107
Chipotle Mexican Grill
CMG
$47.2B
$3.08M 0.08%
54,774
+40,037
+272% +$2.04M
MO icon
108
Altria Group
MO
$114B
$2.9M 0.07%
49,444
+1,558
+3% +$91.5K
UNH icon
109
UnitedHealth
UNH
$376B
$2.82M 0.07%
9,053
-1,341
-13% -$513K
SNV
110
DELISTED
Synovus
SNV
$2.76M 0.07%
53,345
+10
+0% +$460
AR icon
111
Antero Resources
AR
$11.1B
$2.74M 0.07%
67,966
+59,519
+705% +$2.25M
MAR icon
112
Marriott International
MAR
$98.3B
$2.74M 0.07%
10,018
+110
+1% +$27.6K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$121B
$2.73M 0.07%
6,142
-214
-3% -$98.6K
KMI icon
114
Kinder Morgan
KMI
$71.7B
$2.7M 0.07%
91,980
+63,609
+224% +$1.75M
GS icon
115
Goldman Sachs
GS
$300B
$2.7M 0.07%
3,809
-99
-3% -$57.4K
EQT icon
116
EQT Corp
EQT
$33.3B
$2.68M 0.07%
45,903
+33,241
+263% +$1.79M
BX icon
117
Blackstone
BX
$102B
$2.65M 0.07%
17,729
-4
-0% -$550
CCI icon
118
Crown Castle
CCI
$33.3B
$2.6M 0.07%
25,308
+2,096
+9% +$212K
NVO
119
Novo Nordisk
NVO
$208B
$2.58M 0.06%
37,428
+4,917
+15% +$334K
FNF icon
120
Fidelity National Financial
FNF
$13.9B
$2.55M 0.06%
45,576
+451
+1% +$26.4K
LOW icon
121
Lowe's Companies
LOW
$117B
$2.51M 0.06%
11,301
+72
+0.6% +$16.1K
J icon
122
Jacobs Solutions
J
$15.9B
$2.47M 0.06%
18,823
-213
-1% -$26.3K
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.46M 0.06%
3,977
-185
-4% -$106K
MRK icon
124
Merck
MRK
$322B
$2.42M 0.06%
30,623
-247
-0.8% -$19.6K
BHP icon
125
BHP
BHP
$215B
$2.35M 0.06%
48,810
+14,964
+44% +$719K
3 4
5
6 7

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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.