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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
SNA icon
176
Snap-on
SNA
$21.5B
$277K 0.02%
891
– –
TNC icon
177
Tennant Co
TNC
$1.44B
$276K 0.02%
3,565
– –
CL icon
178
Colgate-Palmolive
CL
$74.8B
$273K 0.02%
3,000
– –
LMT icon
179
Lockheed Martin
LMT
$131B
$269K 0.02%
581
-7
-1% -$3.28K
LOW icon
180
Lowe's Companies
LOW
$121B
$267K 0.02%
1,203
-9
-0.7% -$2.01K
CHRW icon
181
C.H. Robinson
CHRW
$20.5B
$265K 0.02%
2,767
-6
-0.2% -$562
FDX icon
182
FedEx
FDX
$73B
$264K 0.02%
1,163
+46
+4% +$10.1K
OTIS icon
183
Otis Worldwide
OTIS
$27.9B
$262K 0.02%
2,643
-95
-3% -$9.17K
PHYS icon
184
Sprott Physical Gold
PHYS
$14.6B
$260K 0.02%
10,250
– –
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$258K 0.02%
585
– –
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$70.3B
$256K 0.02%
10,455
-2,304
-18% -$52.1K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$121B
$253K 0.02%
4,082
+212
+5% +$12.4K
CTSH icon
188
Cognizant
CTSH
$25.2B
$248K 0.02%
3,178
+34
+1% +$2.61K
NFLX icon
189
Netflix
NFLX
$307B
$248K 0.02%
+1,850
New +$209K
AWR icon
190
American States Water
AWR
$3.44B
$245K 0.02%
3,200
– –
CHE icon
191
Chemed
CHE
$7.16B
$245K 0.02%
503
– –
CVS icon
192
CVS Health
CVS
$135B
$244K 0.02%
3,540
-50
-1% -$3.28K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$109B
$244K 0.02%
1,926
-260
-12% -$28.9K
PIPR icon
194
Piper Sandler
PIPR
$4.99B
$242K 0.02%
3,480
– –
ADBE icon
195
Adobe
ADBE
$105B
$240K 0.02%
620
+60
+11% +$23.1K
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$188B
$234K 0.02%
1,324
– –
NSC icon
197
Norfolk Southern
NSC
$75.4B
$232K 0.02%
+906
New +$214K
DG icon
198
Dollar General
DG
$28.4B
$229K 0.02%
+2,001
New +$199K
CI icon
199
Cigna
CI
$78.4B
$225K 0.02%
680
– –
UNP icon
200
Union Pacific
UNP
$174B
$218K 0.02%
946
– –
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.