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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
+11.74%
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
$997M
AUM Growth
+$88.1M
Cap. Flow
-$8.08M
Cap. Flow %
-0.81%
Top 10 Hldgs %
31.25%
Holding
925
New
1
Increased
98
Reduced
80
Closed
706

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.5M
3
MCD icon
McDonald's
MCD
+$6.42M
4
CTVA icon
Corteva
CTVA
+$4.15M
5
GIS icon
General Mills
GIS
+$1.24M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$10.9M
2
TFC icon
Truist Financial
TFC
+$6.63M
3
CVS icon
CVS Health
CVS
+$6.53M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.63M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 20.24%
2 Financials 11.82%
3 Consumer Discretionary 11.57%
4 Healthcare 10.77%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$49.8B
– –
-221
Closed -$45.7K
AEE icon
227
Ameren
AEE
$30.2B
– –
-28
Closed -$2.1K
AEP icon
228
American Electric Power
AEP
$69.7B
– –
-697
Closed -$52.4K
AES icon
229
AES
AES
$10.5B
– –
-371
Closed -$5.64K
AFL icon
230
Aflac
AFL
$64.6B
– –
-1,419
Closed -$109K
AIG icon
231
American International
AIG
$41.6B
– –
-122
Closed -$7.39K
AIQ icon
232
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
– –
-50
Closed -$1.35K
AIRS icon
233
AirSculpt Technologies
AIRS
$346M
– –
-5,000
Closed -$34.2K
AIVL icon
234
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
– –
-301
Closed -$26.8K
AKAM icon
235
Akamai
AKAM
$17.1B
– –
-1,655
Closed -$176K
ALC icon
236
Alcon
ALC
$34B
– –
-54
Closed -$4.16K
ALB icon
237
Albemarle
ALB
$14B
– –
-619
Closed -$105K
ALGN icon
238
Align Technology
ALGN
$12.4B
– –
-70
Closed -$21.4K
ALL icon
239
Allstate
ALL
$67.8B
– –
-259
Closed -$28.9K
AMGN icon
240
Amgen
AMGN
$204B
– –
-243
Closed -$65.2K
AMLP icon
241
Alerian MLP ETF
AMLP
$12.9B
– –
-80
Closed -$3.38K
AMP icon
242
Ameriprise Financial
AMP
$48.4B
– –
-200
Closed -$65.9K
AMT icon
243
American Tower
AMT
$81B
– –
-780
Closed -$128K
ANSS
244
DELISTED
Ansys
ANSS
– –
-16
Closed -$4.76K
AOSL icon
245
Alpha and Omega Semiconductor
AOSL
$958M
– –
-100
Closed -$2.98K
APA icon
246
APA Corp
APA
$13.1B
– –
-1,040
Closed -$42.7K
APG icon
247
APi Group
APG
$17.2B
– –
-1,500
Closed -$25.9K
APH icon
248
Amphenol
APH
$199B
– –
-404
Closed -$17K
APO icon
249
Apollo Global Management
APO
$73.9B
– –
-205
Closed -$18.4K
APOG icon
250
Apogee Enterprises
APOG
$853M
– –
-1,000
Closed -$47.1K
8 9
10
11 12

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Stonebridge Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Stonebridge Capital Advisors held 925 positions worth $997M, up 9.7% from $908M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Stonebridge Capital Advisors's Q4 2023 filing shows 1 new, 98 increased, 80 reduced and 706 closed positions. Its largest new stake was 3M: 3,363 shares worth $307K. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonebridge Capital Advisors's largest Q4 2023 buy was 3M: 3,363 shares worth $307K.
  • Stonebridge Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q4 2023, an estimated $13M increase.
  • Stonebridge Capital Advisors's biggest Q4 2023 reduction was Truist Financial, cutting an estimated $6.63M.
  • Stonebridge Capital Advisors fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $10.9M.
  • Stonebridge Capital Advisors's ten largest holdings make up 31% of its $997M portfolio in Q4 2023.
  • Stonebridge Capital Advisors opened 1 new position and closed 706 in Q4 2023.
  • Stonebridge Capital Advisors's portfolio value rose 9.7% quarter-over-quarter to $997M.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.