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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
153
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 Technology 7.64%
2 Financials 6.47%
3 Healthcare 3.77%
4 Industrials 3.43%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
701
Hilton Worldwide
HLT
$73.4B
$5.01K ﹤0.01%
22
+6
+38% +$1.5K
VTWO icon
702
Vanguard Russell 2000 ETF
VTWO
$17.5B
$5K ﹤0.01%
62
– –
PENN icon
703
PENN Entertainment
PENN
$2.54B
$4.97K ﹤0.01%
305
– –
ADMA icon
704
ADMA Biologics
ADMA
$2.1B
$4.96K ﹤0.01%
250
– –
EQIX icon
705
Equinix
EQIX
$107B
$4.89K ﹤0.01%
6
+1
+20% +$899
GM icon
706
General Motors
GM
$75.7B
$4.89K ﹤0.01%
104
– –
GWRE icon
707
Guidewire Software
GWRE
$14.7B
$4.87K ﹤0.01%
26
+1
+4% +$194
AIG icon
708
American International
AIG
$39.9B
$4.87K ﹤0.01%
+56
New +$4.35K
PCAR icon
709
PACCAR
PCAR
$68.7B
$4.87K ﹤0.01%
50
+4
+9% +$422
ATMU icon
710
Atmus Filtration Technologies
ATMU
$4.12B
$4.85K ﹤0.01%
132
– –
STX icon
711
Seagate
STX
$221B
$4.76K ﹤0.01%
56
– –
IEO icon
712
iShares US Oil & Gas Exploration & Production ETF
IEO
$594M
$4.73K ﹤0.01%
50
– –
VIK icon
713
Viking Holdings
VIK
$48.1B
$4.69K ﹤0.01%
+118
New +$5.44K
URA icon
714
Global X Uranium ETF
URA
$6.36B
$4.58K ﹤0.01%
+200
New +$5.32K
UTZ icon
715
Utz Brands
UTZ
$1.25B
$4.54K ﹤0.01%
323
-74
-19% -$1.02K
FFIV icon
716
F5
FFIV
$23.6B
$4.53K ﹤0.01%
+17
New +$4.75K
IONQ icon
717
IonQ
IONQ
$18.6B
$4.52K ﹤0.01%
205
+150
+273% +$4.86K
NU icon
718
Nu Holdings
NU
$76B
$4.51K ﹤0.01%
+440
New +$5.2K
CAVA icon
719
CAVA Group
CAVA
$8.72B
$4.49K ﹤0.01%
+52
New +$5.64K
ALK icon
720
Alaska Air
ALK
$5.3B
$4.48K ﹤0.01%
91
-1
-1% -$66
MATW icon
721
Matthews International
MATW
$721M
$4.45K ﹤0.01%
200
– –
BBWI icon
722
Bath & Body Works
BBWI
$3.94B
$4.37K ﹤0.01%
144
– –
GDDY icon
723
GoDaddy
GDDY
$12.3B
$4.32K ﹤0.01%
+24
New +$4.59K
AAP icon
724
Advance Auto Parts
AAP
$3.39B
$4.31K ﹤0.01%
+110
New +$4.72K
ORLY icon
725
O'Reilly Automotive
ORLY
$73.8B
$4.3K ﹤0.01%
+45
New +$3.92K
27 28
29
30 31

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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 Technology at 7.6% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

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.