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
PSA icon
901
Public Storage
PSA
$60.4B
$299 ﹤0.01%
+1
New +$299
VRSK icon
902
Verisk Analytics
VRSK
$23.5B
$298 ﹤0.01%
+1
New +$288
ACGL icon
903
Arch Capital
ACGL
$33.2B
$289 ﹤0.01%
+3
New +$277
RS icon
904
Reliance Steel & Aluminium
RS
$21.7B
$289 ﹤0.01%
+1
New +$286
COR icon
905
Cencora
COR
$60B
$278 ﹤0.01%
+1
New +$251
CAH icon
906
Cardinal Health
CAH
$54.5B
$276 ﹤0.01%
+2
New +$255
FITB
907
Fifth Third Bancorp
FITB
$52.6B
$274 ﹤0.01%
+7
New +$295
EBAY icon
908
eBay
EBAY
$45.5B
$271 ﹤0.01%
+4
New +$267
HUM icon
909
Humana
HUM
$46.2B
$265 ﹤0.01%
+1
New +$270
LYV icon
910
Live Nation Entertainment
LYV
$43.2B
$261 ﹤0.01%
+2
New +$273
ZIMV
911
DELISTED
ZimVie
ZIMV
$259 ﹤0.01%
24
– –
ROK icon
912
Rockwell Automation
ROK
$50.1B
$258 ﹤0.01%
1
-11
-92% -$3.06K
VRSN icon
913
VeriSign
VRSN
$25.6B
$254 ﹤0.01%
+1
New +$227
BR icon
914
Broadridge
BR
$19.3B
$242 ﹤0.01%
+1
New +$235
RNR icon
915
RenaissanceRe
RNR
$13.2B
$240 ﹤0.01%
+1
New +$242
VMC icon
916
Vulcan Materials
VMC
$36.3B
$233 ﹤0.01%
+1
New +$254
PPLI
917
People Inc
PPLI
$3.02B
$230 ﹤0.01%
6
– –
TIP icon
918
iShares TIPS Bond ETF
TIP
$14.7B
$230 ﹤0.01%
2
– –
HAL icon
919
Halliburton
HAL
$27.4B
$228 ﹤0.01%
9
-171
-95% -$4.5K
STE icon
920
Steris
STE
$23.1B
$227 ﹤0.01%
+1
New +$220
WING icon
921
Wingstop
WING
$3.05B
$226 ﹤0.01%
+1
New +$260
RMD icon
922
ResMed
RMD
$32.8B
$224 ﹤0.01%
+1
New +$233
APPF icon
923
AppFolio
APPF
$6.97B
$220 ﹤0.01%
+1
New +$229
CHD icon
924
Church & Dwight Co
CHD
$24B
$220 ﹤0.01%
+2
New +$214
SBAC icon
925
SBA Communications
SBAC
$19.4B
$220 ﹤0.01%
+1
New +$209
35 36
37
38 39

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.