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
BBY icon
201
Best Buy
BBY
$18.2B
$211K 0.02%
2,870
-15
-0.5% -$1.24K
YUM icon
202
Yum! Brands
YUM
$41.8B
$208K 0.02%
+1,320
New +$190K
IBMO icon
203
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$207K 0.02%
8,093
-600
-7% -$15.3K
ETB
204
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$191K 0.02%
14,000
– –
IVZ icon
205
Invesco
IVZ
$13.1B
$187K 0.02%
12,325
-1,300
-10% -$22.2K
AGNT
206
AGNT Inc
AGNT
$666M
$144K 0.01%
14,746
– –
F icon
207
Ford
F
$58.5B
$114K 0.01%
11,341
-5,490
-33% -$53.6K
DMAC icon
208
DiaMedica Therapeutics
DMAC
$342M
$66.3K 0.01%
17,500
– –
AMZN icon
209
CALL
Amazon
AMZN
$2.92T
$38.1K ﹤0.01%
+200
New +$43.4K
SENS icon
210
Senseonics Holdings Inc
SENS
$263M
$20K ﹤0.01%
1,525
– –
BALL icon
211
Ball Corp
BALL
$17.3B
– –
-20,073
Closed -$1.11M
BYLD icon
212
iShares Yield Optimized Bond ETF
BYLD
$447M
– –
-14,315
Closed -$317K
IBMQ icon
213
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
– –
-8,750
Closed -$220K
IOO icon
214
iShares Global 100 ETF
IOO
$8.93B
– –
-2,000
Closed -$202K
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-1,596
Closed -$205K
QYLD icon
216
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-15,324
Closed -$279K
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-1,559
Closed -$206K
SHOP icon
218
Shopify
SHOP
$152B
– –
-2,020
Closed -$215K
WK icon
219
Workiva
WK
$3.36B
– –
-2,125
Closed -$233K
XYLD icon
220
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
– –
-9,383
Closed -$393K
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.