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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
RF icon
101
Regions Financial
RF
$26.4B
$1.22M 0.1%
56,200
-564
-1% -$13.1K
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.16M 0.09%
21,005
-2,480
-11% -$136K
LH icon
103
Labcorp
LH
$25B
$1.08M 0.09%
4,657
-25
-0.5% -$6.07K
IWM icon
104
iShares Russell 2000 ETF
IWM
$79.8B
$1.08M 0.09%
5,432
-104
-2% -$22.6K
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.06M 0.09%
39,887
-16,125
-29% -$433K
MUB icon
106
iShares National Muni Bond ETF
MUB
$45.1B
$1.06M 0.09%
10,018
-60
-0.6% -$6.38K
BSCP
107
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$999K 0.08%
48,312
-26,391
-35% -$546K
FISV
108
Fiserv Inc
FISV
$28.8B
$932K 0.08%
4,220
+9
+0.2% +$1.97K
DAL icon
109
Delta Air Lines
DAL
$57.5B
$862K 0.07%
19,765
-1,255
-6% -$74.4K
BSCS icon
110
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$799K 0.07%
39,255
-26,080
-40% -$528K
MCHP icon
111
Microchip Technology
MCHP
$40.3B
$793K 0.06%
16,388
-1,454
-8% -$81K
ASB icon
112
Associated Banc-Corp
ASB
$5.83B
$789K 0.06%
35,000
– –
ROK icon
113
Rockwell Automation
ROK
$53.4B
$784K 0.06%
3,035
+276
+10% +$76.8K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$682K 0.06%
15,600
– –
DEO icon
115
Diageo
DEO
$49B
$674K 0.05%
6,429
-1,321
-17% -$149K
INTC icon
116
Intel
INTC
$455B
$666K 0.05%
29,320
-3,229
-10% -$70.7K
ECL icon
117
Ecolab
ECL
$78.1B
$642K 0.05%
2,532
-47
-2% -$11.8K
AXP icon
118
American Express
AXP
$227B
$634K 0.05%
2,356
-122
-5% -$36.1K
TTC icon
119
Toro Company
TTC
$8.75B
$633K 0.05%
8,699
-2,527
-23% -$200K
APD icon
120
Air Products & Chemicals
APD
$65.7B
$631K 0.05%
2,141
+116
+6% +$35.8K
PFE icon
121
Pfizer
PFE
$143B
$613K 0.05%
24,192
+2,127
+10% +$55.7K
CAT icon
122
Caterpillar
CAT
$375B
$585K 0.05%
1,774
-63
-3% -$22.4K
TSM icon
123
TSMC
TSM
$2.1T
$576K 0.05%
3,467
+601
+21% +$117K
ONTO icon
124
Onto Innovation
ONTO
$12.9B
$575K 0.05%
4,741
– –
COST icon
125
Costco
COST
$422B
$574K 0.05%
607
-14
-2% -$13.7K
3 4
5
6 7

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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.