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SFGP

Stonebridge Financial Group (Pennsylvania) Portfolio holdings

AUM $1.32B
1-Year Est. Return 23.07%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+23.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$32.4M
Cap. Flow
+$36.1M
Cap. Flow %
3.84%
Top 10 Hldgs %
33.43%
Holding
1,039
New
206
Increased
340
Reduced
152
Closed
34

Top Buys

Rank Stock Value
1
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$25.2M
2
GLD icon
SPDR Gold Trust
GLD
+$24.6M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$24.4M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$24.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.8M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.4M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.35%
2 Technology 7.64%
3 Financials 6.47%
4 Healthcare 3.77%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAX icon
576
Patria Investments
PAX
$1.63B
$11.3K ﹤0.01%
+1,000
New +$11.7K
RY icon
577
Royal Bank of Canada
RY
$278B
$11.3K ﹤0.01%
100
– –
SMR icon
578
NuScale Power
SMR
$3.3B
$11.3K ﹤0.01%
795
+200
+34% +$4.04K
NKE icon
579
Nike
NKE
$54.1B
$11.2K ﹤0.01%
177
+41
+30% +$3.02K
APO icon
580
Apollo Global Management
APO
$70.7B
$11.2K ﹤0.01%
82
– –
F icon
581
Ford
F
$49.6B
$11.2K ﹤0.01%
1,114
+132
+13% +$1.29K
BBNX
582
Beta Bionics
BBNX
$1.1B
$11.2K ﹤0.01%
+911
New +$17K
LSTR icon
583
Landstar System
LSTR
$5.6B
$11.1K ﹤0.01%
74
+1
+1% +$161
TJX icon
584
TJX Companies
TJX
$143B
$11.1K ﹤0.01%
+91
New +$11K
WULF icon
585
TeraWulf
WULF
$7.72B
$10.9K ﹤0.01%
4,000
+500
+14% +$2.23K
HPE icon
586
Hewlett Packard
HPE
$83.4B
$10.8K ﹤0.01%
702
+12
+2% +$239
BRZE icon
587
Braze
BRZE
$2.65B
$10.8K ﹤0.01%
300
– –
RSPF icon
588
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$377M
$10.7K ﹤0.01%
148
– –
DAVA icon
589
Endava
DAVA
$89.3M
$10.7K ﹤0.01%
550
-175
-24% -$4.86K
BHP icon
590
BHP
BHP
$215B
$10.7K ﹤0.01%
220
– –
MDY icon
591
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$10.7K ﹤0.01%
20
– –
HIMS icon
592
Hims & Hers Health
HIMS
$6.77B
$10.5K ﹤0.01%
355
+70
+25% +$2.6K
GLTR icon
593
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.56B
$10.5K ﹤0.01%
81
– –
DVN icon
594
Devon Energy
DVN
$51.6B
$10.5K ﹤0.01%
280
-19
-6% -$674
SEZL
595
Sezzle
SEZL
$3.68B
$10.5K ﹤0.01%
300
– –
HBAN icon
596
Huntington Bancshares
HBAN
$31.1B
$10.4K ﹤0.01%
694
+14
+2% +$226
KTOS icon
597
Kratos Defense & Security Solutions
KTOS
$8.34B
$10.4K ﹤0.01%
350
– –
GPK icon
598
Graphic Packaging
GPK
$2.75B
$10.4K ﹤0.01%
400
– –
GIS icon
599
General Mills
GIS
$18.1B
$10.3K ﹤0.01%
173
-156
-47% -$9.37K
BNS icon
600
Scotiabank
BNS
$113B
$10.2K ﹤0.01%
215
– –
22 23
24
25 26

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TTWM
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TBC
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LWIC
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WCM
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IHG
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JFA
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RCM
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Stonebridge Financial Group (Pennsylvania)'s Q1 2025 Portfolio in Review

As of Q1 2025, Stonebridge Financial Group (Pennsylvania) held 1,039 positions worth $940M, up 3.6% from $907M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Stonebridge Financial Group (Pennsylvania) deployed $36.1M of net new capital in Q1 2025, opening 206 new positions and adding to 340 existing holdings. Its largest new stake was iShares Core MSCI Pacific ETF: 402,749 shares worth $25.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $23.4M trimmed.

  • Stonebridge Financial Group (Pennsylvania)'s largest Q1 2025 buy was iShares Core MSCI Pacific ETF: 402,749 shares worth $25.1M.
  • Stonebridge Financial Group (Pennsylvania) added most to SPDR Gold Trust in Q1 2025, an estimated $24.6M increase.
  • Stonebridge Financial Group (Pennsylvania)'s biggest Q1 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $23.4M.
  • Stonebridge Financial Group (Pennsylvania) fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2025, selling an estimated $22.3M.
  • Stonebridge Financial Group (Pennsylvania)'s ten largest holdings make up 33% of its $940M portfolio in Q1 2025.
  • Stonebridge Financial Group (Pennsylvania) opened 206 new positions and closed 34 in Q1 2025.
  • Stonebridge Financial Group (Pennsylvania)'s portfolio value rose 3.6% quarter-over-quarter to $940M.

Based on Stonebridge Financial Group (Pennsylvania)'s 13F filing for Q1 2025, filed 25 Apr 2025.