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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
BSCQ icon
151
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$358K 0.03%
18,385
-8,516
-32% -$166K
AEM icon
152
Agnico Eagle Mines
AEM
$73.6B
$345K 0.03%
3,184
-284
-8% -$27.2K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$340K 0.03%
6,500
-1,072
-14% -$55.7K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$109B
$333K 0.03%
3,184
-787
-20% -$88.8K
BIL icon
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$328K 0.03%
3,574
– –
CEG icon
156
Constellation Energy
CEG
$93.8B
$321K 0.03%
1,590
– –
GE icon
157
GE Aerospace
GE
$374B
$318K 0.03%
1,590
+68
+4% +$13.4K
SO icon
158
Southern Company
SO
$109B
$317K 0.03%
3,452
-234
-6% -$20.3K
FICO icon
159
Fair Isaac
FICO
$24.3B
$315K 0.03%
171
-25
-13% -$46.3K
ACWI icon
160
iShares MSCI ACWI ETF
ACWI
$32.5B
$314K 0.03%
2,694
– –
MCI
161
Barings Corporate Investors
MCI
$340M
$312K 0.03%
13,300
-15
-0.1% -$316
ENTG icon
162
Entegris
ENTG
$18.1B
$311K 0.03%
3,550
– –
CHE icon
163
Chemed
CHE
$7.07B
$310K 0.03%
503
– –
FUL icon
164
H.B. Fuller
FUL
$2.97B
$308K 0.03%
5,490
+1,440
+36% +$85K
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$111B
$301K 0.02%
1,553
-343
-18% -$68.2K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$229B
$301K 0.02%
5,926
-1,356
-19% -$68.6K
SNA icon
167
Snap-on
SNA
$21.2B
$300K 0.02%
891
-40
-4% -$13.6K
TNC icon
168
Tennant Co
TNC
$1.43B
$284K 0.02%
3,565
+200
+6% +$16.9K
CHRW icon
169
C.H. Robinson
CHRW
$17.4B
$284K 0.02%
2,773
-23
-0.8% -$2.33K
LOW icon
170
Lowe's Companies
LOW
$117B
$283K 0.02%
1,212
-96
-7% -$23.6K
OTIS icon
171
Otis Worldwide
OTIS
$27.4B
$283K 0.02%
2,738
+213
+8% +$20.8K
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$71.8B
$282K 0.02%
12,759
+2,304
+22% +$53.6K
CL icon
173
Colgate-Palmolive
CL
$73.1B
$281K 0.02%
3,000
– –
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$137B
$279K 0.02%
2,820
-2,538
-47% -$248K
FDX icon
175
FedEx
FDX
$72.7B
$272K 0.02%
1,117
-65
-5% -$16.9K
5 6
7
8 9

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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.