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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
SRE icon
51
Sempra
SRE
$57.9B
$8.14M 0.66%
114,021
+71,448
+168% +$5.57M
ACN icon
52
Accenture
ACN
$102B
$8.05M 0.66%
25,803
+1,784
+7% +$630K
VTES icon
53
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$7.7M 0.63%
76,645
+4,832
+7% +$486K
MRVL icon
54
Marvell Technology
MRVL
$168B
$7.29M 0.59%
118,365
+6,835
+6% +$663K
ONB icon
55
Old National Bancorp
ONB
$10.2B
$6.99M 0.57%
329,765
– –
AVY icon
56
Avery Dennison
AVY
$13B
$6.83M 0.56%
38,368
+2,292
+6% +$422K
COP icon
57
ConocoPhillips
COP
$147B
$5.58M 0.45%
53,173
+729
+1% +$72.7K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.37M 0.44%
108,138
+4,218
+4% +$211K
IBM icon
59
IBM
IBM
$211B
$5.23M 0.43%
21,021
-1,102
-5% -$270K
KMI icon
60
Kinder Morgan
KMI
$71.7B
$4.91M 0.4%
172,248
-7,216
-4% -$200K
RTX icon
61
RTX Corp
RTX
$290B
$4.52M 0.37%
34,092
+404
+1% +$51.2K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.43M 0.36%
19,971
+2,972
+17% +$710K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$121B
$3.92M 0.32%
43,448
-388
-0.9% -$38.3K
WFC icon
64
Wells Fargo
WFC
$261B
$3.64M 0.3%
50,668
-784
-2% -$58.9K
CSCO icon
65
Cisco
CSCO
$457B
$3.59M 0.29%
58,161
-1,376
-2% -$84.7K
GGG icon
66
Graco
GGG
$12.9B
$3.45M 0.28%
41,312
+914
+2% +$77.4K
CRWD icon
67
CrowdStrike
CRWD
$194B
$3.27M 0.27%
37,132
+664
+2% +$63.3K
SCHW
68
Charles Schwab
SCHW
$183B
$3.24M 0.26%
41,402
+800
+2% +$62.8K
VZ icon
69
Verizon
VZ
$195B
$3.02M 0.25%
66,680
-6,892
-9% -$287K
BAC icon
70
Bank of America
BAC
$435B
$2.96M 0.24%
70,846
+87
+0.1% +$3.88K
HSY icon
71
Hershey
HSY
$35.2B
$2.82M 0.23%
16,478
+560
+4% +$91.7K
ADI icon
72
Analog Devices
ADI
$179B
$2.81M 0.23%
13,945
-37
-0.3% -$8K
SYK icon
73
Stryker
SYK
$125B
$2.8M 0.23%
7,516
-179
-2% -$68.1K
ABT icon
74
Abbott
ABT
$183B
$2.78M 0.23%
20,948
-190
-0.9% -$24.2K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.72M 0.22%
5,109
+201
+4% +$97.7K
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.