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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
BURL icon
301
Burlington
BURL
$23.2B
– –
-34
Closed -$4.6K
BX icon
302
Blackstone
BX
$108B
– –
-1,291
Closed -$138K
BXP icon
303
Boston Properties
BXP
$11.2B
– –
-200
Closed -$11.9K
BYM
304
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-833
Closed -$8.21K
CAG icon
305
Conagra Brands
CAG
$7.14B
– –
-6,400
Closed -$175K
CAH icon
306
Cardinal Health
CAH
$55.2B
– –
-200
Closed -$17.4K
CARR icon
307
Carrier Global
CARR
$52.1B
– –
-1,655
Closed -$91.4K
CASS icon
308
Cass Information Systems
CASS
$722M
– –
-200
Closed -$7.45K
CB icon
309
Chubb
CB
$134B
– –
-338
Closed -$70.4K
CBRL icon
310
Cracker Barrel
CBRL
$1.29B
– –
-300
Closed -$20.2K
CCEP icon
311
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-34
Closed -$2.12K
CCI icon
312
Crown Castle
CCI
$33.5B
– –
-54
Closed -$4.97K
CCL icon
313
Carnival Corporation Ltd
CCL
$39.3B
– –
-2,999
Closed -$41.1K
CCOI icon
314
Cogent Communications
CCOI
$662M
– –
-25
Closed -$1.57K
CDNS icon
315
Cadence Design Systems
CDNS
$92.6B
– –
-200
Closed -$46.9K
CEF icon
316
Sprott Physical Gold and Silver Trust
CEF
$7.41B
– –
-1,400
Closed -$24.2K
CFA icon
317
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
– –
-1,742
Closed -$119K
CGAU
318
Centerra Gold
CGAU
$3.44B
– –
-200
Closed -$978
CGC
319
Canopy Growth
CGC
$403M
– –
-90
Closed -$700
CHD icon
320
Church & Dwight Co
CHD
$23.7B
– –
-400
Closed -$36.7K
CHKP icon
321
Check Point Software Technologies
CHKP
$12.5B
– –
-358
Closed -$47.7K
CHPT icon
322
ChargePoint
CHPT
$143M
– –
-5
Closed -$497
CHRW icon
323
C.H. Robinson
CHRW
$17.3B
– –
-1,575
Closed -$136K
CHTR icon
324
Charter Communications
CHTR
$17.2B
– –
-7
Closed -$3.08K
CI icon
325
Cigna
CI
$74.6B
– –
-495
Closed -$142K
11 12
13
14 15

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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.