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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
AMLP icon
201
Alerian MLP ETF
AMLP
$13B
$573K 0.02%
11,037
– –
COF icon
202
Capital One
COF
$134B
$571K 0.02%
3,187
-687
-18% -$130K
SSNC icon
203
SS&C Technologies
SSNC
$18.6B
$566K 0.02%
6,772
+445
+7% +$36.8K
MDT icon
204
Medtronic
MDT
$111B
$554K 0.01%
6,162
-192
-3% -$17.2K
AVB icon
205
AvalonBay Communities
AVB
$27B
$553K 0.01%
2,577
-117
-4% -$25.4K
UBER icon
206
Uber
UBER
$146B
$552K 0.01%
7,570
-704
-9% -$50.7K
JPM icon
207
CALL
JPMorgan Chase
JPM
$937B
– –
0
– –
CAH icon
208
Cardinal Health
CAH
$55.2B
$535K 0.01%
3,883
-54
-1% -$6.88K
CSX icon
209
CSX Corp
CSX
$92.3B
$535K 0.01%
18,172
+8,104
+80% +$257K
CEG icon
210
Constellation Energy
CEG
$97.7B
$534K 0.01%
2,650
+82
+3% +$22K
FBTC icon
211
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$531K 0.01%
7,372
+80
+1% +$6.51K
PNC icon
212
PNC Financial Services
PNC
$100B
$513K 0.01%
2,920
+95
+3% +$17.9K
TGT icon
213
Target
TGT
$67.8B
$510K 0.01%
4,888
-991
-17% -$124K
ALL icon
214
Allstate
ALL
$67.6B
$499K 0.01%
2,412
-142
-6% -$27.7K
F icon
215
Ford
F
$57.5B
$499K 0.01%
49,767
+285
+0.6% +$2.78K
DD icon
216
DuPont de Nemours
DD
$19.1B
$496K 0.01%
5,287
-357
-6% -$34.8K
FCNCA icon
217
First Citizens BancShares
FCNCA
$25.3B
$495K 0.01%
267
-12
-4% -$24.4K
LH icon
218
Labcorp
LH
$24.9B
$493K 0.01%
2,118
-452
-18% -$110K
BLK icon
219
Blackrock
BLK
$175B
$490K 0.01%
518
-4,605
-90% -$4.51M
CRH icon
220
CRH
CRH
$65.6B
$490K 0.01%
5,566
– –
STT icon
221
State Street
STT
$50.5B
$487K 0.01%
+5,445
New +$520K
GILD icon
222
Gilead Sciences
GILD
$163B
$485K 0.01%
4,328
-1,819
-30% -$188K
AXP icon
223
American Express
AXP
$233B
$476K 0.01%
1,770
-67
-4% -$19.8K
IOT icon
224
Samsara
IOT
$21.6B
$471K 0.01%
12,300
– –
ROK icon
225
Rockwell Automation
ROK
$53.5B
$470K 0.01%
1,818
+1
+0.1% +$278
7 8
9
10 11

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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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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.