We are live on ! Find out more
SIG

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
BSX icon
201
Boston Scientific
BSX
$69.5B
$715K 0.02%
6,656
-464
-7% -$46.9K
ET icon
202
Energy Transfer Partners
ET
$70.1B
$715K 0.02%
39,418
+4,216
+12% +$73.6K
CSX icon
203
CSX Corp
CSX
$93.4B
$704K 0.02%
21,575
+3,403
+19% +$102K
AIT icon
204
Applied Industrial Technologies
AIT
$12.8B
$697K 0.02%
3,000
– –
CTVA icon
205
Corteva
CTVA
$52.6B
$694K 0.02%
9,313
+30
+0.3% +$2K
ARCC icon
206
Ares Capital
ARCC
$13.5B
$690K 0.02%
31,404
+17,608
+128% +$374K
MDT icon
207
Medtronic
MDT
$109B
$684K 0.02%
7,846
+1,684
+27% +$143K
CAH icon
208
Cardinal Health
CAH
$53.9B
$671K 0.02%
3,995
+112
+3% +$16.6K
PLTR icon
209
Palantir
PLTR
$295B
$669K 0.02%
4,905
-471
-9% -$55.2K
CCJ icon
210
Cameco
CCJ
$37.6B
$668K 0.02%
+9,000
New +$480K
GWW icon
211
W.W. Grainger
GWW
$65.3B
$656K 0.02%
631
-20
-3% -$20.8K
TMUS icon
212
T-Mobile US
TMUS
$185B
$648K 0.02%
2,718
-158
-5% -$38.6K
MET icon
213
MetLife
MET
$61.9B
$647K 0.02%
8,045
+326
+4% +$25.2K
BAC.PRL icon
214
Bank of America Series L
BAC.PRL
$3.97B
$647K 0.02%
533
– –
MPC icon
215
Marathon Petroleum
MPC
$92.4B
$643K 0.02%
3,870
-200
-5% -$30K
SSNC icon
216
SS&C Technologies
SSNC
$18.6B
$638K 0.02%
7,710
+938
+14% +$73.7K
HIG icon
217
Hartford Financial Services
HIG
$38.9B
$625K 0.02%
4,930
– –
DOW icon
218
Dow Inc
DOW
$21.9B
$615K 0.02%
23,243
+3,975
+21% +$116K
PNC icon
219
PNC Financial Services
PNC
$99.7B
$611K 0.02%
3,278
+358
+12% +$60.6K
VLO icon
220
Valero Energy
VLO
$92.9B
$610K 0.02%
4,538
– –
ROK icon
221
Rockwell Automation
ROK
$53.4B
$604K 0.02%
1,819
+1
+0.1% +$285
XLK icon
222
State Street Technology Select Sector SPDR ETF
XLK
$115B
$598K 0.02%
4,720
+376
+9% +$41.7K
FCNCA icon
223
First Citizens BancShares
FCNCA
$24.9B
$597K 0.02%
305
+38
+14% +$68.9K
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$594K 0.01%
+14,000
New +$583K
AVB icon
225
AvalonBay Communities
AVB
$26.5B
$590K 0.01%
2,901
+324
+13% +$66.3K
7 8
9
10 11

Similar funds

PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
PHK
Point72 Hong Kong Hong Kong $2.18B AUM 89.02% 1-Year Est. Return
CCA
Cobblestone Capital Advisors Rochester, New York $2.08B AUM 17.27% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

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.