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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
VLUE icon
826
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$853 ﹤0.01%
8
-8
-50% -$871
ROKU icon
827
Roku
ROKU
$22.9B
$845 ﹤0.01%
12
– –
YUMC icon
828
Yum China
YUMC
$16.2B
$833 ﹤0.01%
16
– –
SHOC icon
829
Strive US Semiconductor ETF
SHOC
$247M
$819 ﹤0.01%
21
– –
MTZ icon
830
MasTec
MTZ
$22.6B
$817 ﹤0.01%
+7
New +$944
AON icon
831
Aon
AON
$75.7B
$798 ﹤0.01%
+2
New +$767
CABO icon
832
Cable One
CABO
$191M
$797 ﹤0.01%
+3
New +$877
ZS icon
833
Zscaler
ZS
$30.4B
$794 ﹤0.01%
4
-154
-97% -$30.7K
BIDU icon
834
Baidu
BIDU
$35.5B
$736 ﹤0.01%
8
– –
VSXY
835
Victoria's Secret
VSXY
$7.39B
$706 ﹤0.01%
38
– –
IP icon
836
International Paper
IP
$21.8B
$694 ﹤0.01%
+13
New +$711
HCA icon
837
HCA Healthcare
HCA
$89.8B
$691 ﹤0.01%
+2
New +$643
XRX icon
838
Xerox
XRX
$412M
$691 ﹤0.01%
143
– –
AJG icon
839
Arthur J. Gallagher & Co
AJG
$65.5B
$690 ﹤0.01%
+2
New +$632
URI icon
840
United Rentals
URI
$70.3B
$684 ﹤0.01%
+1
New +$687
EMBC icon
841
Embecta
EMBC
$290M
$676 ﹤0.01%
53
– –
MCK icon
842
McKesson
MCK
$102B
$673 ﹤0.01%
+1
New +$618
BKR icon
843
Baker Hughes
BKR
$63B
$659 ﹤0.01%
+15
New +$669
CL icon
844
Colgate-Palmolive
CL
$73.6B
$656 ﹤0.01%
+7
New +$627
RMTI icon
845
Rockwell Medical
RMTI
$29.6M
$616 ﹤0.01%
55
– –
CHE icon
846
Chemed
CHE
$7.02B
$615 ﹤0.01%
+1
New +$568
ADNT icon
847
Adient
ADNT
$1.44B
$604 ﹤0.01%
47
– –
CRUS icon
848
Cirrus Logic
CRUS
$6.11B
$598 ﹤0.01%
6
– –
INCO icon
849
Columbia India Consumer ETF
INCO
$239M
$595 ﹤0.01%
10
– –
ROP icon
850
Roper Technologies
ROP
$39.1B
$590 ﹤0.01%
+1
New +$561
32 33
34
35 36

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PCM
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PFBT
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RCM
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MB
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ACM
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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.