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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
EQIX icon
401
Equinix
EQIX
$102B
– –
-10
Closed -$7.26K
EQNR icon
402
Equinor
EQNR
$94.8B
– –
-200
Closed -$6.56K
EQX icon
403
Equinox Gold
EQX
$7.24B
– –
-39
Closed -$165
ESGU icon
404
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-651
Closed -$61.1K
ESGV icon
405
Vanguard ESG US Stock ETF
ESGV
$13.3B
– –
-450
Closed -$33.8K
ESS icon
406
Essex Property Trust
ESS
$18.4B
– –
-30
Closed -$6.36K
ET icon
407
Energy Transfer Partners
ET
$69.8B
– –
-1,122
Closed -$15.7K
ETD icon
408
Ethan Allen Interiors
ETD
$598M
– –
-250
Closed -$7.47K
ETR icon
409
Entergy
ETR
$50.4B
– –
-630
Closed -$29.2K
ETV
410
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-300
Closed -$3.59K
ETY icon
411
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-2,826
Closed -$32.6K
EVN
412
Eaton Vance Municipal Income Trust
EVN
$414M
– –
-1,333
Closed -$11.9K
EVRG icon
413
Evergy
EVRG
$19.2B
– –
-12
Closed -$608
EWY icon
414
iShares MSCI South Korea ETF
EWY
$23.3B
– –
-200
Closed -$11.8K
EXC icon
415
Exelon
EXC
$47B
– –
-5,438
Closed -$206K
EXG icon
416
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
– –
-6,697
Closed -$49.4K
EXR icon
417
Extra Space Storage
EXR
$31.6B
– –
-16
Closed -$1.95K
FALN icon
418
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
– –
-116
Closed -$2.88K
FANG icon
419
Diamondback Energy
FANG
$55.9B
– –
-175
Closed -$27.1K
FAX
420
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-2,792
Closed -$6.84K
FBIN icon
421
Fortune Brands Innovations
FBIN
$6.22B
– –
-1,591
Closed -$98.9K
FCPT icon
422
Four Corners Property Trust
FCPT
$2.78B
– –
-1,093
Closed -$24.3K
FCT
423
First Trust Senior Floating Rate Income Fund II
FCT
$250M
– –
-3,180
Closed -$31.8K
FCX icon
424
Freeport-McMoran
FCX
$91.5B
– –
-4,234
Closed -$158K
FERG icon
425
Ferguson
FERG
$48.5B
– –
-7
Closed -$1.15K
15 16
17
18 19

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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.