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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
LLY icon
151
CALL
Eli Lilly
LLY
$1.02T
– –
0
– –
RSP icon
152
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.01M 0.03%
5,841
+962
+20% +$171K
CAG icon
153
Conagra Brands
CAG
$6.94B
$998K 0.03%
37,427
+6,165
+20% +$159K
QCOM icon
154
Qualcomm
QCOM
$159B
$997K 0.03%
6,493
-81
-1% -$13.2K
KHC icon
155
Kraft Heinz
KHC
$30.7B
$990K 0.03%
32,523
+4,291
+15% +$128K
SCHH icon
156
Schwab US REIT ETF
SCHH
$11.5B
$973K 0.03%
45,250
– –
TEL icon
157
TE Connectivity
TEL
$59.4B
$971K 0.03%
6,874
+2,615
+61% +$387K
NFLX icon
158
Netflix
NFLX
$299B
$950K 0.03%
10,190
-1,020
-9% -$97K
SHW icon
159
Sherwin-Williams
SHW
$86B
$940K 0.03%
2,693
-122
-4% -$42.8K
SRE icon
160
Sempra
SRE
$57.3B
$921K 0.02%
12,912
-419
-3% -$32.6K
EMR icon
161
Emerson Electric
EMR
$83.9B
$909K 0.02%
8,287
-1,368
-14% -$165K
ASML icon
162
ASML
ASML
$626B
$907K 0.02%
1,368
+153
+13% +$111K
AIG icon
163
American International
AIG
$41.7B
$899K 0.02%
10,343
-2,917
-22% -$227K
BP icon
164
BP
BP
$116B
$897K 0.02%
26,537
+1,922
+8% +$62.7K
C icon
165
Citigroup
C
$222B
$877K 0.02%
12,358
+236
+2% +$18K
CRWD icon
166
CrowdStrike
CRWD
$194B
$869K 0.02%
9,856
+1,772
+22% +$169K
BBVA icon
167
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$868K 0.02%
63,745
-130,700
-67% -$1.62M
TPL icon
168
Texas Pacific Land
TPL
$28B
$868K 0.02%
1,965
-1,059
-35% -$472K
D icon
169
Dominion Energy
D
$60.8B
$851K 0.02%
15,170
-151
-1% -$8.3K
UL icon
170
Unilever
UL
$137B
$850K 0.02%
12,695
+5,215
+70% +$336K
JOE icon
171
St. Joe Company
JOE
$3.54B
$845K 0.02%
18,008
+1,748
+11% +$81.8K
TSLA icon
172
Tesla
TSLA
$1.27T
$842K 0.02%
3,247
+469
+17% +$156K
AMP icon
173
Ameriprise Financial
AMP
$48.3B
$819K 0.02%
1,692
-168
-9% -$88.1K
KMI icon
174
Kinder Morgan
KMI
$71.7B
$809K 0.02%
28,371
+2,525
+10% +$69.9K
AEP icon
175
American Electric Power
AEP
$69.6B
$805K 0.02%
7,371
+956
+15% +$96.8K
5 6
7
8 9

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WKKFT
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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.