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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
INTC icon
126
Intel
INTC
$455B
$2.33M 0.06%
103,981
+1,572
+2% +$32.6K
CRM icon
127
Salesforce
CRM
$151B
$2.31M 0.06%
8,479
+35
+0.4% +$9.36K
VST icon
128
Vistra
VST
$50B
$2.31M 0.06%
+11,897
New +$1.76M
PFE icon
129
Pfizer
PFE
$143B
$2.23M 0.06%
91,905
+622
+0.7% +$14.5K
TRV icon
130
Travelers Companies
TRV
$78.1B
$2.22M 0.06%
8,306
-242
-3% -$63.8K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.08M 0.05%
19,033
-1,921
-9% -$199K
GPN icon
132
Global Payments
GPN
$23B
$2.02M 0.05%
25,188
-1,465
-5% -$116K
TLN
133
Talen Energy Corp
TLN
$16B
$1.94M 0.05%
+6,684
New +$1.59M
BAC icon
134
Bank of America
BAC
$435B
$1.89M 0.05%
39,971
+456
+1% +$19.2K
APD icon
135
Air Products & Chemicals
APD
$65.7B
$1.89M 0.05%
6,693
-138
-2% -$37.8K
FCX icon
136
Freeport-McMoran
FCX
$90B
$1.88M 0.05%
43,269
+13,281
+44% +$504K
ECL icon
137
Ecolab
ECL
$78.1B
$1.85M 0.05%
6,865
+91
+1% +$23.1K
ENB icon
138
Enbridge
ENB
$119B
$1.84M 0.05%
40,659
+40
+0.1% +$1.81K
CNX icon
139
CNX Resources
CNX
$5.3B
$1.83M 0.05%
+54,347
New +$1.71M
RRC icon
140
Range Resources
RRC
$9.38B
$1.83M 0.05%
+45,000
New +$1.7M
UL icon
141
Unilever
UL
$137B
$1.79M 0.05%
26,010
+13,315
+105% +$934K
FIS icon
142
Fidelity National Information Services
FIS
$23.1B
$1.76M 0.04%
21,654
+683
+3% +$53.1K
GPC icon
143
Genuine Parts
GPC
$17.1B
$1.76M 0.04%
14,510
– –
MSTR icon
144
Strategy Inc
MSTR
$34.1B
$1.69M 0.04%
4,185
– –
PWR icon
145
Quanta Services
PWR
$100B
$1.69M 0.04%
+4,467
New +$1.43M
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.67M 0.04%
12,672
+142
+1% +$17.8K
SDY icon
147
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.62M 0.04%
11,903
– –
T icon
148
AT&T
T
$159B
$1.52M 0.04%
52,455
-298
-0.6% -$8.21K
AEP icon
149
American Electric Power
AEP
$69.6B
$1.51M 0.04%
14,511
+7,140
+97% +$743K
SHEL icon
150
Shell
SHEL
$254B
$1.48M 0.04%
21,025
+1,498
+8% +$100K
4 5
6
7 8

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WKKFT
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LNWWM
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TAM
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PHK
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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.