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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
CC icon
801
Chemours
CC
$2.16B
$1.33K ﹤0.01%
98
– –
YETI icon
802
Yeti Holdings
YETI
$3.14B
$1.32K ﹤0.01%
+40
New +$1.45K
OSK icon
803
Oshkosh
OSK
$8.2B
$1.32K ﹤0.01%
14
– –
GWRS icon
804
Global Water Resources
GWRS
$234M
$1.31K ﹤0.01%
127
+1
+0.8% +$11
FND icon
805
Floor & Decor
FND
$4.99B
$1.29K ﹤0.01%
16
– –
ARWR icon
806
Arrowhead Research
ARWR
$9.17B
$1.27K ﹤0.01%
100
– –
CVNA icon
807
Carvana
CVNA
$44.8B
$1.25K ﹤0.01%
+30
New +$1.33K
RJF icon
808
Raymond James Financial
RJF
$30.7B
$1.25K ﹤0.01%
+9
New +$1.4K
RIVN icon
809
Rivian
RIVN
$22B
$1.25K ﹤0.01%
100
– –
GSLC icon
810
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.21K ﹤0.01%
11
– –
SAM icon
811
Boston Beer
SAM
$1.67B
$1.19K ﹤0.01%
+5
New +$1.22K
RGTI icon
812
Rigetti Computing
RGTI
$5.51B
$1.19K ﹤0.01%
150
– –
ASIX icon
813
AdvanSix
ASIX
$431M
$1.18K ﹤0.01%
52
– –
OLLI icon
814
Ollie's Bargain Outlet
OLLI
$5.03B
$1.16K ﹤0.01%
10
+1
+11% +$106
OKTA icon
815
Okta
OKTA
$34.4B
$1.16K ﹤0.01%
11
+1
+10% +$98
GTX icon
816
Garrett Motion
GTX
$4.8B
$1.16K ﹤0.01%
138
– –
WDS icon
817
Woodside Energy
WDS
$42.5B
$1.15K ﹤0.01%
79
– –
OLN icon
818
Olin
OLN
$1.87B
$1.14K ﹤0.01%
47
– –
ARMK icon
819
Aramark
ARMK
$14.4B
$1.04K ﹤0.01%
+30
New +$1.1K
EA
820
DELISTED
Electronic Arts
EA
$1.01K ﹤0.01%
7
+2
+40% +$270
DXC icon
821
DXC Technology
DXC
$1.66B
$1.01K ﹤0.01%
59
– –
ACAD icon
822
Acadia Pharmaceuticals
ACAD
$3.51B
$997 ﹤0.01%
60
– –
DG icon
823
Dollar General
DG
$27.6B
$879 ﹤0.01%
+10
New +$757
ICE icon
824
Intercontinental Exchange
ICE
$86.8B
$863 ﹤0.01%
+5
New +$819
R icon
825
Ryder
R
$9.06B
$863 ﹤0.01%
+6
New +$934
31 32
33
34 35

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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.