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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
BHC icon
276
Bausch Health
BHC
$2.59B
– –
-3,100
Closed -$25.5K
BHF icon
277
Brighthouse Financial
BHF
$3.57B
– –
-16
Closed -$783
BIIB icon
278
Biogen
BIIB
$29.7B
– –
-60
Closed -$15.4K
BIV icon
279
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-60
Closed -$4.37K
BIZD icon
280
VanEck BDC Income ETF
BIZD
$1.62B
– –
-400
Closed -$6.41K
BNY
281
Bank of New York Mellon
BNY
$106B
– –
-948
Closed -$40.4K
BKH icon
282
Black Hills Corp
BKH
$5.42B
– –
-1,100
Closed -$55.6K
BKNG icon
283
Booking.com
BKNG
$149B
– –
-50
Closed -$6.17K
BLV icon
284
Vanguard Long-Term Bond ETF
BLV
$5.72B
– –
-39
Closed -$2.61K
BME icon
285
BlackRock Health Sciences Trust
BME
$560M
– –
-780
Closed -$30.5K
BMO icon
286
Bank of Montreal
BMO
$126B
– –
-100
Closed -$8.44K
BNDX icon
287
Vanguard Total International Bond ETF
BNDX
$82B
– –
-165
Closed -$7.91K
BOE icon
288
BlackRock Enhanced Global Dividend Trust
BOE
$679M
– –
-596
Closed -$5.62K
BOTZ icon
289
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
– –
-2,600
Closed -$64.3K
BP icon
290
BP
BP
$114B
– –
-2,119
Closed -$82K
BPT
291
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-500
Closed -$3.58K
BROS icon
292
Dutch Bros
BROS
$9.1B
– –
-300
Closed -$6.97K
BRW
293
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-2,627
Closed -$20.2K
BSCT icon
294
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
– –
-1,555
Closed -$27.3K
BSV icon
295
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-103
Closed -$7.76K
BSX icon
296
Boston Scientific
BSX
$71.5B
– –
-91
Closed -$4.8K
BTG icon
297
B2Gold
BTG
$5.05B
– –
-270
Closed -$780
BUD icon
298
AB InBev
BUD
$166B
– –
-188
Closed -$10.4K
BUFD icon
299
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
– –
-130
Closed -$2.76K
BUFR icon
300
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
– –
-117
Closed -$2.87K
10 11
12
13 14

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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.