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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
BMY icon
51
Bristol-Myers Squibb
BMY
$129B
$8.59M 0.65%
185,655
+1,632
+0.9% +$80.1K
STZ icon
52
Constellation Brands
STZ
$22.5B
$8.47M 0.64%
52,059
-394
-0.8% -$70.7K
VTES icon
53
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$8.06M 0.61%
79,841
+3,196
+4% +$320K
ACN icon
54
Accenture
ACN
$106B
$7.97M 0.61%
26,666
+863
+3% +$263K
UPS icon
55
United Parcel Service
UPS
$88.9B
$7.84M 0.6%
77,688
-4,270
-5% -$420K
ONB icon
56
Old National Bancorp
ONB
$10.2B
$7.03M 0.53%
329,265
-500
-0.2% -$10.3K
AVY icon
57
Avery Dennison
AVY
$12.8B
$6.89M 0.52%
39,262
+894
+2% +$157K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.51M 0.42%
112,419
+4,281
+4% +$209K
IBM icon
59
IBM
IBM
$213B
$5.06M 0.38%
17,162
-3,859
-18% -$994K
VB icon
60
Vanguard Small-Cap ETF
VB
$78.9B
$5.02M 0.38%
21,165
+1,194
+6% +$266K
RTX icon
61
RTX Corp
RTX
$290B
$4.91M 0.37%
33,659
-433
-1% -$57.7K
KMI icon
62
Kinder Morgan
KMI
$70.9B
$4.83M 0.37%
164,289
-7,959
-5% -$218K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$117B
$4.81M 0.37%
45,272
+1,824
+4% +$174K
COP icon
64
ConocoPhillips
COP
$144B
$4.69M 0.36%
52,237
-936
-2% -$84.2K
CRWD icon
65
CrowdStrike
CRWD
$183B
$4.64M 0.35%
36,444
-688
-2% -$74.6K
CSCO icon
66
Cisco
CSCO
$443B
$4.01M 0.3%
57,754
-407
-0.7% -$25K
WFC icon
67
Wells Fargo
WFC
$254B
$3.99M 0.3%
49,819
-849
-2% -$61.2K
SCHW
68
Charles Schwab
SCHW
$182B
$3.57M 0.27%
39,107
-2,295
-6% -$192K
GGG icon
69
Graco
GGG
$13.2B
$3.56M 0.27%
41,431
+119
+0.3% +$9.86K
BAC icon
70
Bank of America
BAC
$429B
$3.15M 0.24%
66,535
-4,311
-6% -$181K
ADI icon
71
Analog Devices
ADI
$172B
$3.1M 0.24%
13,006
-939
-7% -$196K
SYK icon
72
Stryker
SYK
$135B
$2.84M 0.22%
7,169
-347
-5% -$130K
ABT icon
73
Abbott
ABT
$188B
$2.81M 0.21%
20,636
-312
-1% -$41.1K
VZ icon
74
Verizon
VZ
$197B
$2.77M 0.21%
63,956
-2,724
-4% -$118K
HSY icon
75
Hershey
HSY
$37.3B
$2.74M 0.21%
16,533
+55
+0.3% +$9.07K
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.