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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
PGR icon
776
Progressive
PGR
$121B
$2.26K ﹤0.01%
+8
New +$2.09K
FCX icon
777
Freeport-McMoran
FCX
$103B
$2.23K ﹤0.01%
59
– –
APH icon
778
Amphenol
APH
$207B
$2.23K ﹤0.01%
+68
New +$2.32K
PDO
779
PIMCO Dynamic Income Opportunities Fund
PDO
$1.67B
$2.22K ﹤0.01%
160
-45
-22% -$622
ENSG icon
780
The Ensign Group
ENSG
$10.4B
$2.2K ﹤0.01%
+17
New +$2.25K
LCID icon
781
Lucid Motors
LCID
$1.56B
$2.18K ﹤0.01%
+90
New +$2.41K
ELV icon
782
Elevance Health
ELV
$85.9B
$2.17K ﹤0.01%
5
-510
-99% -$205K
BAM icon
783
Brookfield Asset Management
BAM
$70.3B
$2.13K ﹤0.01%
44
– –
SHW icon
784
Sherwin-Williams
SHW
$79.8B
$2.1K ﹤0.01%
6
+2
+50% +$702
KKR icon
785
KKR & Co
KKR
$84.6B
$2.08K ﹤0.01%
+18
New +$2.48K
FOUR icon
786
Shift4
FOUR
$2.97B
$2.04K ﹤0.01%
25
– –
SW
787
Smurfit Westrock
SW
$24.1B
$2.03K ﹤0.01%
+45
New +$2.28K
KIM icon
788
Kimco Realty
KIM
$15.1B
$2K ﹤0.01%
94
+7
+8% +$153
PTON icon
789
Peloton Interactive
PTON
$2.12B
$1.99K ﹤0.01%
315
– –
FENY icon
790
Fidelity MSCI Energy Index ETF
FENY
$2.08B
$1.94K ﹤0.01%
76
– –
CNC icon
791
Centene
CNC
$30.8B
$1.88K ﹤0.01%
31
+4
+15% +$242
SNAP icon
792
Snap
SNAP
$9B
$1.85K ﹤0.01%
213
– –
CTRA
793
DELISTED
Coterra Energy
CTRA
$1.65K ﹤0.01%
57
+7
+14% +$195
PPA icon
794
Invesco Aerospace & Defense ETF
PPA
$7.52B
$1.63K ﹤0.01%
+14
New +$1.65K
KVUE icon
795
Kenvue
KVUE
$34.2B
$1.58K ﹤0.01%
66
-239
-78% -$5.29K
BIIB icon
796
Biogen
BIIB
$33.5B
$1.5K ﹤0.01%
11
+1
+10% +$143
MC icon
797
Moelis & Co
MC
$4.27B
$1.49K ﹤0.01%
+26
New +$1.83K
USRT icon
798
iShares Core US REIT ETF
USRT
$4.34B
$1.44K ﹤0.01%
+25
New +$1.45K
IQV icon
799
IQVIA
IQV
$44.4B
$1.41K ﹤0.01%
+8
New +$1.55K
MCO icon
800
Moody's
MCO
$80.1B
$1.4K ﹤0.01%
+3
New +$1.45K
30 31
32
33 34

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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.