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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
IDA icon
976
Idacorp
IDA
$8.21B
$116 ﹤0.01%
+1
New +$112
BJ icon
977
BJs Wholesale Club
BJ
$11.8B
$114 ﹤0.01%
+1
New +$103
LAMR icon
978
Lamar Advertising Co
LAMR
$15.6B
$114 ﹤0.01%
+1
New +$122
CRVL icon
979
CorVel
CRVL
$3.17B
$112 ﹤0.01%
+1
New +$112
CWST icon
980
Casella Waste Systems
CWST
$5.79B
$112 ﹤0.01%
+1
New +$109
SAIC icon
981
Saic
SAIC
$5.35B
$112 ﹤0.01%
+1
New +$108
BANF icon
982
BancFirst
BANF
$3.84B
$110 ﹤0.01%
+1
New +$116
NIC icon
983
Nicolet Bankshares
NIC
$3.72B
$109 ﹤0.01%
+1
New +$112
WMS icon
984
Advanced Drainage Systems
WMS
$11.3B
$109 ﹤0.01%
+1
New +$117
PPT
985
Franklin Premier Income Trust
PPT
$330M
$101 ﹤0.01%
28
– –
FNUC
986
Frontier Nuclear and Minerals Inc
FNUC
$48.6M
$98 ﹤0.01%
15
– –
ONL
987
Orion Office REIT
ONL
$161M
$83 ﹤0.01%
39
– –
CNR
988
Core Natural Resources Inc
CNR
$4.71B
$77 ﹤0.01%
+1
New +$84
TAN icon
989
Invesco Solar ETF
TAN
$1.38B
$61 ﹤0.01%
2
– –
CUE icon
990
Cue Biopharma
CUE
$128M
$56 ﹤0.01%
2
– –
BNT
991
Brookfield Wealth Solutions
BNT
$12.2B
$52 ﹤0.01%
2
– –
VMEO
992
DELISTED
Vimeo
VMEO
$42 ﹤0.01%
8
– –
SXC icon
993
SunCoke Energy
SXC
$801M
$37 ﹤0.01%
4
– –
IFRX icon
994
InflaRx
IFRX
$296M
$36 ﹤0.01%
35
– –
BBBY
995
Bed Bath & Beyond
BBBY
$403M
$35 ﹤0.01%
7
– –
LUMN icon
996
Lumen
LUMN
$6.6B
$35 ﹤0.01%
9
– –
ANGI icon
997
Angi Inc
ANGI
$176M
$31 ﹤0.01%
+2
New +$34
TRIP icon
998
TripAdvisor
TRIP
$1.26B
$28 ﹤0.01%
2
– –
CGC
999
Canopy Growth
CGC
$426M
$17 ﹤0.01%
19
– –
XTNT icon
1000
Xtant Medical Holdings
XTNT
$43.5M
$12 ﹤0.01%
25
– –
38 39
40
41 42

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CC
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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
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SPC
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MB
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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.