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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$220M 5.53%
442,371
+2,922
+0.7% +$1.27M
AAPL icon
2
Apple
AAPL
$4.89T
$204M 5.14%
996,690
+618
+0.1% +$125K
WMT icon
3
Walmart Inc
WMT
$871B
$190M 4.78%
1,945,009
-20,501
-1% -$1.95M
JPM icon
4
JPMorgan Chase
JPM
$939B
$171M 4.3%
590,089
-121,997
-17% -$31.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$153M 3.85%
868,964
+4,768
+0.6% +$780K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$144M 3.63%
297,322
+371
+0.1% +$188K
AMZN icon
7
Amazon
AMZN
$2.5T
$136M 3.41%
618,772
+12,584
+2% +$2.49M
V icon
8
Visa
V
$677B
$124M 3.12%
350,035
+913
+0.3% +$318K
CVX icon
9
Chevron
CVX
$388B
$114M 2.87%
797,186
+7,087
+0.9% +$999K
XOM icon
10
ExxonMobil
XOM
$651B
$112M 2.82%
1,040,038
+6,853
+0.7% +$733K
CSCO icon
11
Cisco
CSCO
$450B
$109M 2.73%
1,564,342
+9,920
+0.6% +$610K
PSX icon
12
Phillips 66
PSX
$82.9B
$106M 2.67%
889,763
+369,593
+71% +$41.4M
HD icon
13
Home Depot
HD
$332B
$94.7M 2.38%
258,162
+2,732
+1% +$989K
PANW icon
14
Palo Alto Networks
PANW
$264B
$83.3M 2.09%
406,892
-1,875
-0.5% -$348K
SO icon
15
Southern Company
SO
$110B
$81.8M 2.06%
890,861
+10,580
+1% +$950K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$81.4M 2.05%
532,973
-4,370
-0.8% -$672K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$78M 1.96%
105,668
+3,032
+3% +$1.87M
COST icon
18
Costco
COST
$415B
$75.6M 1.9%
76,328
-692
-0.9% -$688K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$74.6M 1.87%
120,080
+782
+0.7% +$449K
SFBS
20
ServisFirst Bancshares
SFBS
$4.79B
$72.7M 1.83%
937,669
-1,449
-0.2% -$107K
GEHC icon
21
GE HealthCare
GEHC
$27.6B
$72.7M 1.83%
980,942
+10,215
+1% +$711K
HON icon
22
Honeywell
HON
$77.1B
$71.6M 1.8%
326,341
-29,385
-8% -$5.95M
AMD icon
23
Advanced Micro Devices
AMD
$851B
$71.5M 1.8%
503,816
-7,792
-2% -$848K
TJX icon
24
TJX Companies
TJX
$170B
$63.7M 1.6%
515,920
+6,825
+1% +$866K
PLD icon
25
Prologis
PLD
$138B
$61.1M 1.53%
581,115
+5,286
+0.9% +$554K
1
2 3 4 5

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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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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.