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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
VGT icon
151
Vanguard Information Technology ETF
VGT
$133B
$369K 0.03%
+4,456
New +$324K
BRO icon
152
Brown & Brown
BRO
$25.1B
$367K 0.03%
3,307
-23
-0.7% -$2.58K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$109B
$365K 0.03%
3,342
+158
+5% +$16.3K
ABBV icon
154
AbbVie
ABBV
$465B
$353K 0.03%
1,900
-163
-8% -$30.3K
DIN icon
155
Dine Brands
DIN
$462M
$349K 0.03%
+14,347
New +$331K
AEM icon
156
Agnico Eagle Mines
AEM
$72.2B
$348K 0.03%
2,923
-261
-8% -$30.3K
TECH icon
157
Bio-Techne
TECH
$11.2B
$347K 0.03%
6,750
– –
ACWI icon
158
iShares MSCI ACWI ETF
ACWI
$32B
$346K 0.03%
2,694
– –
BSCQ icon
159
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$336K 0.03%
17,235
-1,150
-6% -$22.4K
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$336K 0.03%
3,664
+90
+3% +$8.24K
FUL icon
161
H.B. Fuller
FUL
$3B
$330K 0.03%
5,490
– –
SO icon
162
Southern Company
SO
$108B
$328K 0.02%
3,575
+123
+4% +$11K
BX icon
163
Blackstone
BX
$104B
$325K 0.02%
2,172
+370
+21% +$50.8K
TT icon
164
Trane Technologies
TT
$98.8B
$324K 0.02%
741
– –
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$320K 0.02%
6,070
-430
-7% -$22.5K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$111B
$320K 0.02%
1,561
+8
+0.5% +$1.55K
VXF icon
167
Vanguard Extended Market ETF
VXF
$30B
$314K 0.02%
+1,629
New +$289K
FICO icon
168
Fair Isaac
FICO
$31.8B
$313K 0.02%
171
– –
MELI icon
169
Mercado Libre
MELI
$94.5B
$311K 0.02%
119
– –
MCI
170
Barings Corporate Investors
MCI
$345M
$288K 0.02%
13,300
– –
TJX icon
171
TJX Companies
TJX
$179B
$288K 0.02%
2,329
+280
+14% +$35.5K
ENTG icon
172
Entegris
ENTG
$16.3B
$286K 0.02%
3,550
– –
COST icon
173
Costco
COST
$432B
$284K 0.02%
287
-320
-53% -$318K
MCK icon
174
McKesson
MCK
$104B
$281K 0.02%
383
-165
-30% -$116K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$138B
$278K 0.02%
2,800
-20
-0.7% -$1.96K
5 6
7
8 9

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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.