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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
SHW icon
176
Sherwin-Williams
SHW
$82.7B
$1.03M 0.03%
3,012
+319
+12% +$111K
KHC icon
177
Kraft Heinz
KHC
$30.7B
$1.02M 0.03%
39,554
+7,031
+22% +$195K
TMO icon
178
Thermo Fisher Scientific
TMO
$213B
$1.01M 0.03%
2,499
-4,732
-65% -$1.98M
QCOM icon
179
Qualcomm
QCOM
$155B
$1.01M 0.03%
6,355
-138
-2% -$20.3K
ARES icon
180
Ares Management
ARES
$28.9B
$1,000K 0.03%
5,771
+4,010
+228% +$634K
RIO icon
181
Rio Tinto
RIO
$158B
$989K 0.02%
16,962
+9,937
+141% +$587K
TSLA icon
182
Tesla
TSLA
$1.23T
$973K 0.02%
3,064
-183
-6% -$55.1K
EMR icon
183
Emerson Electric
EMR
$83.9B
$972K 0.02%
7,287
-1,000
-12% -$115K
CAG icon
184
Conagra Brands
CAG
$6.94B
$971K 0.02%
47,431
+10,004
+27% +$234K
D icon
185
Dominion Energy
D
$60.8B
$969K 0.02%
17,145
+1,975
+13% +$108K
KYN icon
186
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$959K 0.02%
75,429
+63,510
+533% +$766K
SCHH icon
187
Schwab US REIT ETF
SCHH
$11.5B
$957K 0.02%
45,250
– –
APO icon
188
Apollo Global Management
APO
$72.4B
$930K 0.02%
6,554
+834
+15% +$111K
SHOP icon
189
Shopify
SHOP
$152B
$929K 0.02%
8,058
-3,399
-30% -$340K
AMP icon
190
Ameriprise Financial
AMP
$48.3B
$906K 0.02%
1,697
+5
+0.3% +$2.47K
SYK icon
191
Stryker
SYK
$125B
$879K 0.02%
2,222
+90
+4% +$33.7K
BP icon
192
BP
BP
$116B
$872K 0.02%
29,149
+2,612
+10% +$76.6K
AIG icon
193
American International
AIG
$41.7B
$792K 0.02%
9,249
-1,094
-11% -$91.1K
URNM icon
194
Sprott Uranium Miners ETF
URNM
$1.76B
$767K 0.02%
+16,000
New +$607K
VGT icon
195
Vanguard Information Technology ETF
VGT
$139B
$756K 0.02%
9,120
– –
OKE icon
196
Oneok
OKE
$57.2B
$748K 0.02%
9,167
+6,978
+319% +$582K
SPGI icon
197
S&P Global
SPGI
$121B
$731K 0.02%
1,386
-35
-2% -$17.5K
MELI icon
198
Mercado Libre
MELI
$95.2B
$729K 0.02%
279
-112
-29% -$262K
MLPX icon
199
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$726K 0.02%
11,580
– –
XEL icon
200
Xcel Energy
XEL
$48.8B
$717K 0.02%
+10,522
New +$730K
6 7
8
9 10

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WKKFT
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LNWWM
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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.