We are live on ! Find out more
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
SYY icon
76
Sysco
SYY
$40.8B
$2.67M 0.22%
35,593
-178
-0.5% -$13K
TGT icon
77
Target
TGT
$65.6B
$2.57M 0.21%
24,648
-997
-4% -$125K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
$2.43M 0.2%
15,531
-2,409
-13% -$441K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$979B
$2.37M 0.19%
4,605
-8
-0.2% -$4.33K
ISRG icon
80
Intuitive Surgical
ISRG
$127B
$2.3M 0.19%
4,641
+198
+4% +$109K
C icon
81
Citigroup
C
$222B
$2.24M 0.18%
31,579
-444
-1% -$33.9K
SBUX icon
82
Starbucks
SBUX
$120B
$2.13M 0.17%
21,678
-80
-0.4% -$8.27K
ELV icon
83
Elevance Health
ELV
$81.5B
$2M 0.16%
4,604
+159
+4% +$63.8K
GIS icon
84
General Mills
GIS
$19.1B
$1.95M 0.16%
32,617
+134
+0.4% +$8.05K
CF icon
85
CF Industries
CF
$19.2B
$1.94M 0.16%
24,834
-677
-3% -$56.8K
EW icon
86
Edwards Lifesciences
EW
$49.6B
$1.94M 0.16%
26,730
+736
+3% +$52.7K
LLY icon
87
Eli Lilly
LLY
$1.02T
$1.91M 0.16%
2,312
+420
+22% +$349K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.5B
$1.85M 0.15%
13,751
-3,812
-22% -$511K
PRU icon
89
Prudential Financial
PRU
$42.4B
$1.81M 0.15%
16,223
-712
-4% -$81.1K
IQV icon
90
IQVIA
IQV
$38.7B
$1.75M 0.14%
9,905
+119
+1% +$23.1K
WINA icon
91
Winmark
WINA
$1.2B
$1.7M 0.14%
5,335
– –
PEP icon
92
PepsiCo
PEP
$190B
$1.67M 0.14%
11,129
-183
-2% -$27.2K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.63M 0.13%
13,877
-5,108
-27% -$657K
EOG icon
94
EOG Resources
EOG
$79.2B
$1.62M 0.13%
12,652
+171
+1% +$22K
HII icon
95
Huntington Ingalls Industries
HII
$12.9B
$1.58M 0.13%
7,735
-23,782
-75% -$4.51M
KHC icon
96
Kraft Heinz
KHC
$30.7B
$1.56M 0.13%
51,369
-2,656
-5% -$79.5K
LNT icon
97
Alliant Energy
LNT
$18.3B
$1.41M 0.11%
21,926
-2,030
-8% -$124K
TFC icon
98
Truist Financial
TFC
$63.3B
$1.38M 0.11%
33,642
-3,356
-9% -$150K
AMAT icon
99
Applied Materials
AMAT
$403B
$1.36M 0.11%
9,358
+489
+6% +$82.2K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.31M 0.11%
2,343
-363
-13% -$213K
2 3
4
5 6

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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.