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
NVT icon
176
nVent Electric
NVT
$24.9B
$268K 0.02%
5,119
– –
OKE icon
177
Oneok
OKE
$57.2B
$263K 0.02%
2,653
-26
-1% -$2.58K
LMT icon
178
Lockheed Martin
LMT
$134B
$262K 0.02%
588
-59
-9% -$27.2K
BX icon
179
Blackstone
BX
$102B
$252K 0.02%
1,802
-63
-3% -$10.2K
AWR icon
180
American States Water
AWR
$3.36B
$252K 0.02%
3,200
-100
-3% -$7.53K
TT icon
181
Trane Technologies
TT
$100B
$250K 0.02%
741
+4
+0.5% +$1.45K
TJX icon
182
TJX Companies
TJX
$174B
$250K 0.02%
2,049
-77
-4% -$9.35K
PHYS icon
183
Sprott Physical Gold
PHYS
$14.6B
$247K 0.02%
10,250
– –
DIA icon
184
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$246K 0.02%
585
– –
CVS icon
185
CVS Health
CVS
$133B
$243K 0.02%
3,590
-3,738
-51% -$224K
CTSH icon
186
Cognizant
CTSH
$24.9B
$241K 0.02%
3,144
– –
MELI icon
187
Mercado Libre
MELI
$95.2B
$232K 0.02%
119
– –
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$188B
$229K 0.02%
1,324
-365
-22% -$63.7K
GLD icon
189
SPDR Gold Trust
GLD
$131B
$226K 0.02%
+785
New +$208K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$122B
$226K 0.02%
3,870
-235
-6% -$14.6K
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$115B
$226K 0.02%
2,186
-352
-14% -$39.9K
CI icon
192
Cigna
CI
$73.7B
$224K 0.02%
+680
New +$205K
UNP icon
193
Union Pacific
UNP
$174B
$224K 0.02%
946
-11
-1% -$2.65K
LUV icon
194
Southwest Airlines
LUV
$22B
$220K 0.02%
+6,543
New +$207K
BHP icon
195
BHP
BHP
$215B
$218K 0.02%
4,500
-276
-6% -$13.7K
RY icon
196
Royal Bank of Canada
RY
$291B
$216K 0.02%
1,913
-240
-11% -$28.3K
PIPR icon
197
Piper Sandler
PIPR
$5.12B
$215K 0.02%
3,480
– –
ADBE icon
198
Adobe
ADBE
$99.5B
$215K 0.02%
560
-61
-10% -$26.2K
TTWO icon
199
Take-Two Interactive
TTWO
$45.4B
$213K 0.02%
1,028
-498
-33% -$99.5K
WELL icon
200
Welltower
WELL
$169B
$213K 0.02%
+1,388
New +$198K
5 6 7
8
9

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.