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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
CRON
351
Cronos Group
CRON
$1.06B
– –
-20
Closed -$40
CSGP icon
352
CoStar Group
CSGP
$12B
– –
-30
Closed -$2.31K
CSQ icon
353
Calamos Strategic Total Return Fund
CSQ
$3.32B
– –
-1,557
Closed -$21.9K
CSX icon
354
CSX Corp
CSX
$93.2B
– –
-232
Closed -$7.13K
CTGO icon
355
Contango Silver & Gold Inc
CTGO
$554M
– –
-100
Closed -$1.81K
CTRA
356
DELISTED
Coterra Energy
CTRA
– –
-424
Closed -$11.5K
CWAN
357
DELISTED
Clearwater Analytics
CWAN
– –
-30
Closed -$580
CWT icon
358
California Water Service
CWT
$3.03B
– –
-2,125
Closed -$101K
D icon
359
Dominion Energy
D
$60.2B
– –
-1,918
Closed -$85.7K
DB icon
360
Deutsche Bank
DB
$70.8B
– –
-50
Closed -$550
DBA icon
361
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-1,800
Closed -$38.5K
DD icon
362
DuPont de Nemours
DD
$18.8B
– –
-1,568
Closed -$147K
DDOG icon
363
Datadog
DDOG
$100B
– –
-145
Closed -$13.2K
DE icon
364
Deere & Co
DE
$167B
– –
-364
Closed -$137K
DELL icon
365
Dell
DELL
$296B
– –
-129
Closed -$8.86K
DFAX icon
366
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
– –
-1,240
Closed -$27.9K
DG icon
367
Dollar General
DG
$28.1B
– –
-1,432
Closed -$152K
DGII icon
368
Digi International
DGII
$2.74B
– –
-1,300
Closed -$35.1K
DGRO icon
369
iShares Core Dividend Growth ETF
DGRO
$43.2B
– –
-38
Closed -$1.89K
DGX icon
370
Quest Diagnostics
DGX
$25.7B
– –
-21
Closed -$2.56K
DHR icon
371
Danaher
DHR
$136B
– –
-460
Closed -$101K
DKNG icon
372
DraftKings
DKNG
$11.8B
– –
-775
Closed -$22.8K
DLR icon
373
Digital Realty Trust
DLR
$71B
– –
-568
Closed -$68.7K
DLTR icon
374
Dollar Tree
DLTR
$25B
– –
-6
Closed -$639
DNP icon
375
DNP Select Income Fund
DNP
$4.07B
– –
-5,623
Closed -$53.5K
13 14
15
16 17

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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.