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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
AMT icon
151
American Tower
AMT
$80.8B
$1.45M 0.04%
6,545
+375
+6% +$81K
PH icon
152
Parker-Hannifin
PH
$123B
$1.44M 0.04%
2,063
-39
-2% -$24.6K
IWV icon
153
iShares Russell 3000 ETF
IWV
$19.6B
$1.37M 0.03%
3,912
– –
LHX icon
154
L3Harris
LHX
$51.6B
$1.35M 0.03%
5,385
+1,632
+43% +$375K
BDX icon
155
Becton Dickinson
BDX
$45.6B
$1.35M 0.03%
7,841
+1,534
+24% +$281K
NFLX icon
156
Netflix
NFLX
$299B
$1.35M 0.03%
10,080
-110
-1% -$12.4K
CMCSA icon
157
Comcast
CMCSA
$85B
$1.35M 0.03%
37,780
-753
-2% -$26K
EOG icon
158
EOG Resources
EOG
$79.2B
$1.34M 0.03%
11,179
-64,603
-85% -$7.38M
CVS icon
159
CVS Health
CVS
$133B
$1.34M 0.03%
19,370
+875
+5% +$57.4K
NRG icon
160
NRG Energy
NRG
$28.3B
$1.31M 0.03%
+8,168
New +$1.08M
SBUX icon
161
Starbucks
SBUX
$120B
$1.3M 0.03%
14,192
+759
+6% +$65.8K
KMB icon
162
Kimberly-Clark
KMB
$36.3B
$1.26M 0.03%
9,772
+7,110
+267% +$964K
GLD icon
163
SPDR Gold Trust
GLD
$131B
$1.24M 0.03%
4,076
– –
HUBB icon
164
Hubbell
HUBB
$25B
$1.23M 0.03%
+3,000
New +$1.11M
AZN icon
165
AstraZeneca
AZN
$263B
$1.21M 0.03%
8,626
+470
+6% +$65.9K
FBTC icon
166
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.21M 0.03%
12,822
+5,450
+74% +$469K
TEL icon
167
TE Connectivity
TEL
$59.6B
$1.19M 0.03%
7,074
+200
+3% +$30.4K
VTWO icon
168
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.17M 0.03%
13,404
+133
+1% +$10.8K
ASML icon
169
ASML
ASML
$626B
$1.16M 0.03%
1,453
+85
+6% +$61K
CRWD icon
170
CrowdStrike
CRWD
$194B
$1.11M 0.03%
8,728
-1,128
-11% -$122K
SRE icon
171
Sempra
SRE
$57.9B
$1.1M 0.03%
14,477
+1,565
+12% +$116K
BMY icon
172
Bristol-Myers Squibb
BMY
$133B
$1.07M 0.03%
23,149
-4,884
-17% -$240K
C icon
173
Citigroup
C
$222B
$1.07M 0.03%
12,528
+170
+1% +$12.3K
CL icon
174
Colgate-Palmolive
CL
$73.1B
$1.06M 0.03%
11,644
-68
-0.6% -$6.21K
BBVA icon
175
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.04M 0.03%
67,917
+4,172
+7% +$60.1K
5 6
7
8 9

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CCM
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WKKFT
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LNWWM
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TAM
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PHK
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CCA
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AF
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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.