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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
+9.73%
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
$1.32B
AUM Growth
+$88.8M
Cap. Flow
+$5.17M
Cap. Flow %
0.39%
Top 10 Hldgs %
36.33%
Holding
224
New
14
Increased
61
Reduced
103
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.08M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.73M
5
ANET icon
Arista Networks
ANET
+$1.7M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.42M
2
TRV icon
Travelers Companies
TRV
+$3.27M
3
JPM icon
JPMorgan Chase
JPM
+$2.26M
4
V icon
Visa
V
+$1.85M
5
UNH icon
UnitedHealth
UNH
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Financials 11.97%
3 Consumer Discretionary 10%
4 Communication Services 9.13%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$167B
$15.4M 1.17%
139,110
-7,942
-5% -$845K
GLW icon
27
Corning
GLW
$108B
$15.3M 1.16%
290,116
-1,082
-0.4% -$50.7K
CRM icon
28
Salesforce
CRM
$149B
$14.9M 1.13%
54,596
+321
+0.6% +$85.8K
CVX icon
29
Chevron
CVX
$374B
$14.6M 1.11%
101,678
+65
+0.1% +$9.16K
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$14.1M 1.07%
340,625
+14,713
+5% +$604K
USB icon
31
US Bancorp
USB
$100B
$13.6M 1.03%
300,041
-7,496
-2% -$315K
DUK icon
32
Duke Energy
DUK
$101B
$13.5M 1.03%
114,550
-1,361
-1% -$161K
JNJ icon
33
Johnson & Johnson
JNJ
$643B
$13.3M 1.01%
86,914
-1,148
-1% -$176K
AVGO icon
34
Broadcom
AVGO
$1.81T
$13.3M 1.01%
48,069
+45,150
+1,547% +$9.8M
TRV icon
35
Travelers Companies
TRV
$82.9B
$13.2M 1%
49,293
-12,402
-20% -$3.27M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81.9B
$13.2M 1%
98,683
+4,787
+5% +$606K
T icon
37
AT&T
T
$169B
$12.6M 0.95%
434,161
-2,557
-0.6% -$70.5K
MRK icon
38
Merck
MRK
$326B
$12.1M 0.92%
153,077
-1,637
-1% -$130K
ETN icon
39
Eaton
ETN
$150B
$11.8M 0.9%
33,118
+1,292
+4% +$398K
PYPL icon
40
PayPal
PYPL
$50.3B
$11.6M 0.88%
155,749
+1,855
+1% +$127K
BA icon
41
Boeing
BA
$175B
$11.5M 0.87%
54,817
+534
+1% +$101K
NKE icon
42
Nike
NKE
$63.9B
$11.4M 0.86%
159,808
-1,814
-1% -$109K
GS icon
43
Goldman Sachs
GS
$305B
$10.5M 0.8%
14,868
-151
-1% -$87.5K
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$10.4M 0.79%
25,529
+82
+0.3% +$34.3K
MAR icon
45
Marriott International
MAR
$101B
$10.1M 0.77%
37,034
-368
-1% -$92.3K
MRVL icon
46
Marvell Technology
MRVL
$157B
$10M 0.76%
129,203
+10,838
+9% +$677K
CTVA icon
47
Corteva
CTVA
$59.5B
$9.83M 0.75%
131,866
-890
-0.7% -$59.3K
UNH icon
48
UnitedHealth
UNH
$389B
$9.34M 0.71%
29,948
-3,504
-10% -$1.34M
SLB icon
49
SLB Ltd
SLB
$74.2B
$9.03M 0.69%
267,131
+1,381
+0.5% +$47.9K
SRE icon
50
Sempra
SRE
$59.2B
$8.63M 0.66%
113,843
-178
-0.2% -$13.2K
1
2
3 4 5

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Stonebridge Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Stonebridge Capital Advisors held 224 positions worth $1.32B, up 7.2% from $1.23B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stonebridge Capital Advisors's Q2 2025 filing shows 14 new, 61 increased, 103 reduced and 7 closed positions. Its largest new stake was Arista Networks: 19,618 shares worth $2.01M. The largest sale was Blackrock, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonebridge Capital Advisors's largest Q2 2025 buy was Arista Networks: 19,618 shares worth $2.01M.
  • Stonebridge Capital Advisors added most to Broadcom in Q2 2025, an estimated $9.8M increase.
  • Stonebridge Capital Advisors's biggest Q2 2025 reduction was Blackrock, cutting an estimated $3.42M.
  • Stonebridge Capital Advisors fully exited SPDR Gold Trust in Q2 2025, selling an estimated $226K.
  • Stonebridge Capital Advisors's ten largest holdings make up 36% of its $1.32B portfolio in Q2 2025.
  • Stonebridge Capital Advisors opened 14 new positions and closed 7 in Q2 2025.
  • Stonebridge Capital Advisors's portfolio value rose 7.2% quarter-over-quarter to $1.32B.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.