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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
ATO icon
951
Atmos Energy
ATO
$28.7B
$155 ﹤0.01%
+1
New +$146
BYND icon
952
Beyond Meat
BYND
$214M
$153 ﹤0.01%
2
– –
SFM icon
953
Sprouts Farmers Market
SFM
$8.03B
$153 ﹤0.01%
+1
New +$149
TKO icon
954
TKO Group
TKO
$14.3B
$153 ﹤0.01%
+1
New +$153
HCI icon
955
HCI Group
HCI
$2.28B
$149 ﹤0.01%
+1
New +$127
DOC icon
956
Healthpeak Properties
DOC
$14.2B
$142 ﹤0.01%
7
-493
-99% -$9.97K
EVRG icon
957
Evergy
EVRG
$19.2B
$138 ﹤0.01%
+2
New +$131
PLMR icon
958
Palomar
PLMR
$3.36B
$137 ﹤0.01%
+1
New +$118
LDOS icon
959
Leidos
LDOS
$17.6B
$135 ﹤0.01%
+1
New +$140
JJSF icon
960
J&J Snack Foods
JJSF
$1.67B
$132 ﹤0.01%
+1
New +$134
AFG icon
961
American Financial Group
AFG
$12B
$131 ﹤0.01%
+1
New +$129
AGX icon
962
Argan
AGX
$8.02B
$131 ﹤0.01%
+1
New +$140
TRMB icon
963
Trimble
TRMB
$13.4B
$131 ﹤0.01%
+2
New +$144
USFD icon
964
US Foods
USFD
$24B
$131 ﹤0.01%
+2
New +$137
ALLE icon
965
Allegion
ALLE
$14.2B
$130 ﹤0.01%
+1
New +$129
ITT icon
966
ITT
ITT
$19.4B
$129 ﹤0.01%
+1
New +$142
LNT icon
967
Alliant Energy
LNT
$18.2B
$129 ﹤0.01%
+2
New +$122
CPK icon
968
Chesapeake Utilities
CPK
$3.25B
$128 ﹤0.01%
+1
New +$124
PLXS icon
969
Plexus
PLXS
$7.25B
$128 ﹤0.01%
+1
New +$141
TSN icon
970
Tyson Foods
TSN
$19.8B
$128 ﹤0.01%
+2
New +$117
LNN icon
971
Lindsay Corp
LNN
$1.18B
$127 ﹤0.01%
+1
New +$131
LRN icon
972
Stride
LRN
$3.27B
$127 ﹤0.01%
+1
New +$126
RANI icon
973
Rani Therapeutics
RANI
$89.7M
$126 ﹤0.01%
100
– –
HOLX
974
DELISTED
Hologic
HOLX
$124 ﹤0.01%
+2
New +$133
ESAB icon
975
ESAB
ESAB
$5.35B
$117 ﹤0.01%
+1
New +$122
37 38
39
40 41

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MRL
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PCM
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PFBT
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RCM
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HAM
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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.