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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
CII icon
326
BlackRock Enhanced Captial and Income Fund
CII
$1B
– –
-1,095
Closed -$20.4K
CINF icon
327
Cincinnati Financial
CINF
$27.3B
– –
-42
Closed -$4.3K
CLF icon
328
Cleveland-Cliffs
CLF
$6.4B
– –
-3,600
Closed -$56.3K
CLFD icon
329
Clearfield
CLFD
$436M
– –
-317
Closed -$9.09K
CLIR icon
330
ClearSign Technologies
CLIR
$25M
– –
-260
Closed -$2.83K
CLW icon
331
Clearwater Paper
CLW
$358M
– –
-444
Closed -$16.1K
CLX icon
332
Clorox
CLX
$11.9B
– –
-176
Closed -$23.1K
CMA
333
DELISTED
Comerica
CMA
– –
-150
Closed -$6.23K
CME icon
334
CME Group
CME
$95.7B
– –
-222
Closed -$44.5K
CMG icon
335
Chipotle Mexican Grill
CMG
$47.5B
– –
-200
Closed -$7.33K
CMI icon
336
Cummins
CMI
$89.5B
– –
-160
Closed -$36.6K
CMP icon
337
Compass Minerals
CMP
$1.21B
– –
-100
Closed -$2.79K
CMS icon
338
CMS Energy
CMS
$22.5B
– –
-37
Closed -$1.97K
CNC icon
339
Centene
CNC
$31.5B
– –
-24
Closed -$1.65K
CNI icon
340
Canadian National Railway
CNI
$76.1B
– –
-647
Closed -$70.1K
CNP icon
341
CenterPoint Energy
CNP
$27.6B
– –
-2,342
Closed -$62.9K
COHR icon
342
Coherent
COHR
$56.4B
– –
-354
Closed -$11.6K
COIN icon
343
Coinbase
COIN
$38.6B
– –
-31
Closed -$2.33K
COO icon
344
Cooper Companies
COO
$14.5B
– –
-44
Closed -$3.5K
COWZ icon
345
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-2,662
Closed -$132K
CP icon
346
Canadian Pacific Kansas City
CP
$79.7B
– –
-320
Closed -$23.8K
CPRT icon
347
Copart
CPRT
$27.2B
– –
-496
Closed -$21.4K
CPRI icon
348
Capri Holdings
CPRI
$1.88B
– –
-200
Closed -$10.5K
CQP icon
349
Cheniere Energy
CQP
$32.4B
– –
-2,500
Closed -$135K
CRL icon
350
Charles River Laboratories
CRL
$11.1B
– –
-3
Closed -$588
12 13
14
15 16

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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.