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SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
1 Year Est. Return
+21.98%
3 Year Est. Return
+64.22%
5 Year Est. Return
+80.67%
10 Year Est. Return
+293.7%
AUM
$1.23B
AUM Growth
-$16.9M
Cap. Flow
+$29.6M
Cap. Flow %
2.41%
Top 10 Hldgs %
34.85%
Holding
220
New
6
Increased
78
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13.4M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.24M
3
SRE icon
Sempra
SRE
+$5.57M
4
AMD icon
Advanced Micro Devices
AMD
+$5.5M
5
ETN icon
Eaton
ETN
+$5.37M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$6.59M
2
GILD icon
Gilead Sciences
GILD
+$4.86M
3
HII icon
Huntington Ingalls Industries
HII
+$4.51M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.42M
5
WMT icon
Walmart Inc
WMT
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 12.62%
3 Consumer Discretionary 10.16%
4 Healthcare 9.94%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78B
$16.3M 1.33%
61,695
-1,183
-2% -$295K
HON icon
27
Honeywell
HON
$76.3B
$14.6M 1.19%
73,180
+1,803
+3% +$365K
JNJ icon
28
Johnson & Johnson
JNJ
$612B
$14.6M 1.19%
88,062
-28,257
-24% -$4.42M
CRM icon
29
Salesforce
CRM
$148B
$14.6M 1.19%
54,275
+1,845
+4% +$574K
DUK icon
30
Duke Energy
DUK
$97.2B
$14.1M 1.15%
115,911
+1,727
+2% +$197K
MRK icon
31
Merck
MRK
$319B
$13.9M 1.13%
154,714
+7,570
+5% +$707K
DIS icon
32
Walt Disney
DIS
$167B
$13.8M 1.13%
140,085
+2,739
+2% +$294K
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$13.6M 1.11%
325,912
+6,544
+2% +$273K
GLW icon
34
Corning
GLW
$124B
$13.3M 1.09%
291,198
+2,919
+1% +$144K
USB icon
35
US Bancorp
USB
$97.9B
$13M 1.06%
307,537
+4,154
+1% +$192K
TMO icon
36
Thermo Fisher Scientific
TMO
$210B
$12.7M 1.03%
25,447
+786
+3% +$426K
T icon
37
AT&T
T
$157B
$12.4M 1.01%
436,718
+9,191
+2% +$231K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.7B
$12.1M 0.99%
93,896
+5,556
+6% +$727K
AMD icon
39
Advanced Micro Devices
AMD
$826B
$11.9M 0.97%
115,340
+49,457
+75% +$5.5M
BMY icon
40
Bristol-Myers Squibb
BMY
$131B
$11.2M 0.91%
184,023
-2,529
-1% -$147K
SLB icon
41
SLB Ltd
SLB
$73.3B
$11.1M 0.9%
265,750
+17,018
+7% +$697K
NKE icon
42
Nike
NKE
$62.2B
$10.3M 0.84%
161,622
+7,279
+5% +$536K
PYPL icon
43
PayPal
PYPL
$49.1B
$10M 0.82%
153,894
+67,817
+79% +$5.28M
STZ icon
44
Constellation Brands
STZ
$22.2B
$9.63M 0.78%
52,453
+4,042
+8% +$734K
BA icon
45
Boeing
BA
$171B
$9.26M 0.75%
54,283
+2,299
+4% +$398K
UPS icon
46
United Parcel Service
UPS
$89B
$9.01M 0.73%
81,958
+629
+0.8% +$75.2K
MAR icon
47
Marriott International
MAR
$98.6B
$8.91M 0.73%
37,402
-454
-1% -$123K
ETN icon
48
Eaton
ETN
$156B
$8.65M 0.7%
31,826
+17,244
+118% +$5.37M
CTVA icon
49
Corteva
CTVA
$53.9B
$8.35M 0.68%
132,756
+1,977
+2% +$122K
GS icon
50
Goldman Sachs
GS
$304B
$8.2M 0.67%
15,019
-90
-0.6% -$54.2K
1
2
3 4 5

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Stonebridge Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Stonebridge Capital Advisors held 220 positions worth $1.23B, down 1.4% from $1.24B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebridge Capital Advisors's Q1 2025 filing shows 6 new, 78 increased, 101 reduced and 10 closed positions. Its largest new stake was SPDR Gold Trust: 785 shares worth $226K. The largest sale was JPMorgan Chase, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonebridge Capital Advisors's largest Q1 2025 buy was SPDR Gold Trust: 785 shares worth $226K.
  • Stonebridge Capital Advisors added most to Vanguard FTSE All-World ex-US ETF in Q1 2025, an estimated $13.4M increase.
  • Stonebridge Capital Advisors's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $6.59M.
  • Stonebridge Capital Advisors fully exited Ball Corp in Q1 2025, selling an estimated $1.11M.
  • Stonebridge Capital Advisors's ten largest holdings make up 35% of its $1.23B portfolio in Q1 2025.
  • Stonebridge Capital Advisors opened 6 new positions and closed 10 in Q1 2025.
  • Stonebridge Capital Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.23B.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2025, filed 14 May 2025.