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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
AAPL icon
1
Apple
AAPL
$4.89T
$65.3M 5.32%
294,133
-10,803
-4% -$2.5M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$62.2M 5.06%
787,401
+79,635
+11% +$6.24M
MSFT icon
3
Microsoft
MSFT
$2.84T
$49.7M 4.05%
132,358
+4,573
+4% +$1.86M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$41M 3.34%
265,062
+6,657
+3% +$1.21M
AMZN icon
5
Amazon
AMZN
$2.5T
$40.3M 3.28%
211,603
+3,764
+2% +$817K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$40.2M 3.27%
71,544
+3,125
+5% +$1.85M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$36.3M 2.96%
443,822
+50,138
+13% +$4.06M
JPM icon
8
JPMorgan Chase
JPM
$939B
$31.7M 2.59%
129,413
-25,854
-17% -$6.59M
MCD icon
9
McDonald's
MCD
$188B
$31.1M 2.53%
99,471
+877
+0.9% +$262K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$30.2M 2.46%
52,356
+768
+1% +$495K
PG icon
11
Procter & Gamble
PG
$343B
$24M 1.95%
140,668
+1,912
+1% +$320K
BLK icon
12
Blackrock
BLK
$164B
$23.6M 1.93%
24,980
-248
-1% -$243K
V icon
13
Visa
V
$677B
$22.6M 1.84%
64,532
-820
-1% -$277K
HD icon
14
Home Depot
HD
$332B
$21.4M 1.74%
58,290
+972
+2% +$379K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$20.9M 1.7%
344,653
+222,067
+181% +$13.4M
ORCL icon
16
Oracle
ORCL
$331B
$20.9M 1.7%
149,489
+698
+0.5% +$114K
QCOM icon
17
Qualcomm
QCOM
$176B
$20.5M 1.67%
133,334
+4,065
+3% +$663K
WMT icon
18
Walmart Inc
WMT
$871B
$18.9M 1.54%
215,623
-38,102
-15% -$3.57M
XOM icon
19
ExxonMobil
XOM
$651B
$18.9M 1.54%
158,950
+5,583
+4% +$617K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$18.3M 1.49%
168,588
+33,235
+25% +$4.21M
KO icon
21
Coca-Cola
KO
$354B
$17.7M 1.44%
246,633
-45,417
-16% -$3.03M
UNH icon
22
UnitedHealth
UNH
$382B
$17.5M 1.43%
33,452
+818
+3% +$418K
CVX icon
23
Chevron
CVX
$388B
$17M 1.38%
101,613
+3,665
+4% +$574K
GILD icon
24
Gilead Sciences
GILD
$161B
$16.5M 1.34%
147,052
-47,122
-24% -$4.86M
MDT icon
25
Medtronic
MDT
$107B
$16.4M 1.34%
182,627
+1,026
+0.6% +$91.8K
1
2 3 4 5

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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.