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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
APPN icon
251
Appian
APPN
$2.03B
– –
-12
Closed -$547
APTV icon
252
Aptiv
APTV
$12.1B
– –
-55
Closed -$5.42K
ARCC icon
253
Ares Capital
ARCC
$13.8B
– –
-624
Closed -$12.1K
ARKK icon
254
ARK Innovation ETF
ARKK
$5.84B
– –
-350
Closed -$13.9K
ASIX icon
255
AdvanSix
ASIX
$542M
– –
-3
Closed -$93
ASML icon
256
ASML
ASML
$631B
– –
-11
Closed -$6.47K
ATO icon
257
Atmos Energy
ATO
$28.9B
– –
-1,000
Closed -$106K
AU icon
258
AngloGold Ashanti
AU
$41.3B
– –
-2,200
Closed -$34.8K
AVB icon
259
AvalonBay Communities
AVB
$27B
– –
-21
Closed -$3.61K
AVK
260
Advent Convertible and Income Fund
AVK
$556M
– –
-867
Closed -$8.85K
AVNS
261
DELISTED
Avanos Medical
AVNS
– –
-437
Closed -$8.84K
AVY icon
262
Avery Dennison
AVY
$13.2B
– –
-134
Closed -$24.5K
AWK icon
263
American Water Works
AWK
$26.1B
– –
-1,350
Closed -$167K
AXON
264
Axon Enterprise
AXON
$46.4B
– –
-100
Closed -$19.9K
AZO icon
265
AutoZone
AZO
$48.8B
– –
-3
Closed -$7.62K
BABA icon
266
Alibaba
BABA
$305B
– –
-145
Closed -$12.6K
BAX icon
267
Baxter International
BAX
$14.5B
– –
-2,608
Closed -$98.4K
BBDC icon
268
Barings BDC
BBDC
$881M
– –
-4,102
Closed -$36.5K
BBN icon
269
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-408
Closed -$6.18K
BBSC icon
270
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$711M
– –
-72
Closed -$3.85K
BBUS icon
271
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.01B
– –
-404
Closed -$31.1K
BBY icon
272
Best Buy
BBY
$18B
– –
-411
Closed -$28.6K
BCS icon
273
Barclays
BCS
$93.8B
– –
-295
Closed -$2.3K
BDX icon
274
Becton Dickinson
BDX
$46.9B
– –
-129
Closed -$33.4K
BG icon
275
Bunge Global
BG
$20.2B
– –
-61
Closed -$6.6K
9 10
11
12 13

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APCM
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CCM
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KCMH
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PPC
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KPF
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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.