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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
KMB icon
126
Kimberly-Clark
KMB
$36.3B
$566K 0.05%
3,978
-133
-3% -$17.9K
XEL icon
127
Xcel Energy
XEL
$48.8B
$550K 0.04%
7,774
-750
-9% -$51.1K
DRI icon
128
Darden Restaurants
DRI
$23.3B
$514K 0.04%
2,475
-50
-2% -$9.65K
MA icon
129
Mastercard
MA
$502B
$509K 0.04%
929
+22
+2% +$12K
NEE icon
130
NextEra Energy
NEE
$181B
$506K 0.04%
7,140
-573
-7% -$40.4K
AVGO icon
131
Broadcom
AVGO
$1.85T
$489K 0.04%
2,919
+394
+16% +$83.4K
QQQ icon
132
Invesco QQQ Trust
QQQ
$461B
$481K 0.04%
1,025
-797
-44% -$405K
IBMN
133
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$478K 0.04%
17,885
-2,996
-14% -$80K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$190B
$452K 0.04%
5,971
-1,528
-20% -$114K
HRL icon
135
Hormel Foods
HRL
$13.8B
$448K 0.04%
14,489
-200
-1% -$5.94K
WEC icon
136
WEC Energy
WEC
$35.7B
$447K 0.04%
4,104
+1,603
+64% +$164K
ENB icon
137
Enbridge
ENB
$119B
$434K 0.04%
9,795
-542
-5% -$23.6K
MSI icon
138
Motorola Solutions
MSI
$72.3B
$433K 0.04%
988
+3
+0.3% +$1.34K
ABBV icon
139
AbbVie
ABBV
$443B
$432K 0.04%
2,063
+349
+20% +$67.8K
TSLA icon
140
Tesla
TSLA
$1.23T
$428K 0.03%
1,652
-194
-11% -$64.7K
NUE icon
141
Nucor
NUE
$58.6B
$419K 0.03%
3,479
+7
+0.2% +$902
BRO icon
142
Brown & Brown
BRO
$23.6B
$414K 0.03%
3,330
-350
-10% -$39.1K
CARR icon
143
Carrier Global
CARR
$51B
$412K 0.03%
6,505
-105
-2% -$6.98K
PM icon
144
Philip Morris
PM
$297B
$412K 0.03%
2,594
-107
-4% -$15.2K
DAR icon
145
Darling Ingredients
DAR
$9.64B
$401K 0.03%
12,825
– –
PLTR icon
146
Palantir
PLTR
$295B
$400K 0.03%
4,734
-1,541
-25% -$135K
FAST icon
147
Fastenal
FAST
$54.7B
$399K 0.03%
10,294
– –
TECH icon
148
Bio-Techne
TECH
$11.2B
$396K 0.03%
6,750
– –
LFUS icon
149
Littelfuse
LFUS
$11.2B
$379K 0.03%
1,925
– –
MCK icon
150
McKesson
MCK
$100B
$369K 0.03%
548
-156
-22% -$96.4K
4 5
6
7 8

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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.