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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
SYK icon
176
Stryker
SYK
$131B
$794K 0.02%
2,132
-24
-1% -$9.13K
LHX icon
177
L3Harris
LHX
$51.7B
$786K 0.02%
3,753
+416
+12% +$87.2K
APO icon
178
Apollo Global Management
APO
$74.6B
$783K 0.02%
5,720
+533
+10% +$82K
TMUS icon
179
T-Mobile US
TMUS
$190B
$767K 0.02%
2,876
-873
-23% -$215K
MELI icon
180
Mercado Libre
MELI
$96.3B
$763K 0.02%
391
+1
+0.3% +$1.99K
ICE icon
181
Intercontinental Exchange
ICE
$85.2B
$753K 0.02%
4,365
-231
-5% -$37.8K
CMG icon
182
Chipotle Mexican Grill
CMG
$47.4B
$740K 0.02%
14,737
-339
-2% -$18.4K
MLPX icon
183
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$739K 0.02%
11,580
– –
SPGI icon
184
S&P Global
SPGI
$123B
$722K 0.02%
1,421
-50
-3% -$25.5K
BSX icon
185
Boston Scientific
BSX
$70.2B
$718K 0.02%
7,120
-707
-9% -$71.2K
EQT icon
186
EQT Corp
EQT
$33.5B
$677K 0.02%
12,662
+1,185
+10% +$60.5K
AIT icon
187
Applied Industrial Technologies
AIT
$13B
$676K 0.02%
3,000
-909
-23% -$224K
DOW icon
188
Dow Inc
DOW
$21.6B
$673K 0.02%
19,268
+4,266
+28% +$164K
BAC.PRL icon
189
Bank of America Series L
BAC.PRL
$3.97B
$658K 0.02%
533
– –
ET icon
190
Energy Transfer Partners
ET
$69.8B
$654K 0.02%
35,202
+882
+3% +$17.2K
ADP icon
191
Automatic Data Processing
ADP
$107B
$645K 0.02%
2,110
-156
-7% -$47.1K
GWW icon
192
W.W. Grainger
GWW
$64.7B
$643K 0.02%
651
+8
+1% +$8.27K
LMT icon
193
Lockheed Martin
LMT
$135B
$640K 0.02%
1,433
-103,657
-99% -$47.7M
MET icon
194
MetLife
MET
$62B
$620K 0.02%
7,719
-303
-4% -$25.2K
VGT icon
195
Vanguard Information Technology ETF
VGT
$141B
$618K 0.02%
+9,120
New +$687K
HIG icon
196
Hartford Financial Services
HIG
$39.2B
$610K 0.02%
4,930
+958
+24% +$110K
VLO icon
197
Valero Energy
VLO
$88.5B
$599K 0.02%
+4,538
New +$602K
MPC icon
198
Marathon Petroleum
MPC
$89.6B
$593K 0.02%
4,070
+897
+28% +$133K
CTVA icon
199
Corteva
CTVA
$50.7B
$584K 0.02%
9,283
-112
-1% -$6.92K
VRT icon
200
Vertiv
VRT
$101B
$575K 0.02%
7,960
-111
-1% -$11.8K
6 7
8
9 10

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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.