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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
PANW icon
126
CALL
Palo Alto Networks
PANW
$296B
– –
0
– –
BAC icon
127
Bank of America
BAC
$441B
$1.65M 0.04%
39,515
+3,219
+9% +$143K
BHP icon
128
BHP
BHP
$221B
$1.64M 0.04%
33,846
-173
-0.5% -$8.61K
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$1.61M 0.04%
11,903
– –
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.58M 0.04%
12,530
+969
+8% +$126K
FIS icon
131
Fidelity National Information Services
FIS
$21.4B
$1.57M 0.04%
20,971
+269
+1% +$20.2K
T icon
132
AT&T
T
$159B
$1.49M 0.04%
52,753
-4,203
-7% -$106K
ETN icon
133
Eaton
ETN
$171B
$1.45M 0.04%
5,326
+221
+4% +$68.8K
BDX icon
134
Becton Dickinson
BDX
$46.5B
$1.44M 0.04%
6,307
+212
+3% +$49.2K
SHEL icon
135
Shell
SHEL
$248B
$1.43M 0.04%
19,527
+7,042
+56% +$474K
CMCSA icon
136
Comcast
CMCSA
$87.5B
$1.42M 0.04%
38,533
+4,102
+12% +$148K
AMT icon
137
American Tower
AMT
$79.7B
$1.34M 0.04%
6,170
-161
-3% -$31.6K
SLB icon
138
SLB Ltd
SLB
$74.2B
$1.34M 0.04%
32,006
+4,300
+16% +$176K
SBUX icon
139
Starbucks
SBUX
$116B
$1.32M 0.04%
13,433
-57,399
-81% -$5.93M
PH icon
140
Parker-Hannifin
PH
$124B
$1.28M 0.03%
2,102
-117
-5% -$76.5K
CVS icon
141
CVS Health
CVS
$133B
$1.25M 0.03%
18,495
+9,399
+103% +$562K
IWV icon
142
iShares Russell 3000 ETF
IWV
$20.1B
$1.24M 0.03%
3,912
+12
+0.3% +$4.02K
ISRG icon
143
Intuitive Surgical
ISRG
$130B
$1.24M 0.03%
2,500
-212
-8% -$117K
MSTR icon
144
Strategy Inc
MSTR
$34.5B
$1.21M 0.03%
4,185
-441
-10% -$140K
AZN icon
145
AstraZeneca
AZN
$244B
$1.2M 0.03%
8,156
-3
-0% -$434
GLD icon
146
SPDR Gold Trust
GLD
$132B
$1.17M 0.03%
4,076
-40
-1% -$10.6K
FCX icon
147
Freeport-McMoran
FCX
$96B
$1.14M 0.03%
29,988
-2,492
-8% -$95.3K
CL icon
148
Colgate-Palmolive
CL
$71.8B
$1.1M 0.03%
11,712
-139
-1% -$12.4K
SHOP icon
149
Shopify
SHOP
$155B
$1.09M 0.03%
11,457
+2,112
+23% +$230K
VTWO icon
150
Vanguard Russell 2000 ETF
VTWO
$17.8B
$1.07M 0.03%
13,271
+1,010
+8% +$88.6K
4 5
6
7 8

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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.