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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
DOC icon
376
Healthpeak Properties
DOC
$14.9B
– –
-835
Closed -$15.3K
DOCU
377
DocuSign
DOCU
$10.5B
– –
-243
Closed -$10.2K
DOV icon
378
Dover
DOV
$27.7B
– –
-83
Closed -$11.6K
DOW icon
379
Dow Inc
DOW
$21.6B
– –
-158
Closed -$8.12K
DSI icon
380
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
– –
-150
Closed -$12.2K
DTD icon
381
WisdomTree US Total Dividend Fund
DTD
$1.67B
– –
-1,804
Closed -$109K
DTE icon
382
DTE Energy
DTE
$29.5B
– –
-325
Closed -$32.3K
DTM icon
383
DT Midstream
DTM
$13.8B
– –
-162
Closed -$8.57K
DVN icon
384
Devon Energy
DVN
$51.4B
– –
-2,416
Closed -$115K
EA icon
385
Electronic Arts
EA
$53B
– –
-108
Closed -$13K
EAT icon
386
Brinker International
EAT
$9.66B
– –
-150
Closed -$4.74K
EBAY icon
387
eBay
EBAY
$47.6B
– –
-490
Closed -$21.6K
ED icon
388
Consolidated Edison
ED
$39.8B
– –
-878
Closed -$75.1K
EFA icon
389
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-273
Closed -$18.8K
EFV icon
390
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-163
Closed -$7.96K
EG icon
391
Everest Group
EG
$14.4B
– –
-7
Closed -$2.6K
EL icon
392
Estee Lauder
EL
$30.6B
– –
-10
Closed -$1.45K
EMB icon
393
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-91
Closed -$7.53K
EMHY icon
394
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
– –
-434
Closed -$14.8K
EMN icon
395
Eastman Chemical
EMN
$8.23B
– –
-333
Closed -$25.5K
EMO
396
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-318
Closed -$10.1K
EMR icon
397
Emerson Electric
EMR
$86.7B
– –
-1,227
Closed -$118K
ENPH icon
398
Enphase Energy
ENPH
$5.2B
– –
-50
Closed -$6.01K
ENTX icon
399
Entera Bio
ENTX
$146M
– –
-200
Closed -$145
EPD icon
400
Enterprise Products Partners
EPD
$81.9B
– –
-1,200
Closed -$32.8K
14 15
16
17 18

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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.