We are live on ! Find out more
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
TYL icon
851
Tyler Technologies
TYL
$13B
$581 ﹤0.01%
+1
New +$594
DJT icon
852
Trump Media & Technology Group
DJT
$2.31B
$567 ﹤0.01%
29
– –
MSCI icon
853
MSCI
MSCI
$40.9B
$566 ﹤0.01%
+1
New +$581
NEU icon
854
NewMarket
NEU
$8.72B
$566 ﹤0.01%
+1
New +$527
IVLU icon
855
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$546 ﹤0.01%
18
– –
SCHP icon
856
Schwab US TIPS ETF
SCHP
$16.2B
$511 ﹤0.01%
19
– –
WSO icon
857
Watsco Inc
WSO
$12.8B
$508 ﹤0.01%
+1
New +$493
FSLR icon
858
First Solar
FSLR
$24B
$506 ﹤0.01%
4
+3
+300% +$468
EXPE icon
859
Expedia Group
EXPE
$39.1B
$504 ﹤0.01%
3
+1
+50% +$182
FLD
860
Fold Holdings
FLD
$25.6M
$502 ﹤0.01%
+81
New +$556
OKE icon
861
Oneok
OKE
$58.3B
$496 ﹤0.01%
+5
New +$496
FRT icon
862
Federal Realty Investment Trust
FRT
$10.2B
$489 ﹤0.01%
5
– –
RSG icon
863
Republic Services
RSG
$65.6B
$484 ﹤0.01%
+2
New +$448
NEM icon
864
Newmont
NEM
$120B
$483 ﹤0.01%
+10
New +$439
MLM icon
865
Martin Marietta Materials
MLM
$32.7B
$478 ﹤0.01%
+1
New +$508
MAR icon
866
Marriott International
MAR
$92.5B
$476 ﹤0.01%
+2
New +$544
CNX icon
867
CNX Resources
CNX
$5.23B
$472 ﹤0.01%
15
– –
MUSA icon
868
Murphy USA
MUSA
$10.1B
$470 ﹤0.01%
+1
New +$475
WDAY icon
869
Workday
WDAY
$51B
$467 ﹤0.01%
+2
New +$510
DPZ icon
870
Domino's
DPZ
$11.7B
$459 ﹤0.01%
+1
New +$452
WHR icon
871
Whirlpool
WHR
$2.79B
$451 ﹤0.01%
5
– –
FIS icon
872
Fidelity National Information Services
FIS
$22.8B
$448 ﹤0.01%
+6
New +$451
QS icon
873
QuantumScape Corp
QS
$3.79B
$437 ﹤0.01%
105
– –
KDP icon
874
Keurig Dr Pepper
KDP
$42.3B
$411 ﹤0.01%
12
+10
+500% +$325
LTBR icon
875
Lightbridge
LTBR
$333M
$410 ﹤0.01%
55
+30
+120% +$267
33 34
35
36 37

Similar funds

CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
MB
MPM BioImpact Boston, Massachusetts $1.29B AUM 141.72% 1-Year Est. Return
ACM
AH Capital Management Menlo Park, California $1.29B AUM 26.81% 1-Year Est. Return

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.