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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
FIS icon
426
Fidelity National Information Services
FIS
$23.1B
– –
-100
Closed -$5.53K
FIVE icon
427
Five Below
FIVE
$12B
– –
-12
Closed -$1.93K
FIVN icon
428
FIVE9
FIVN
$2.22B
– –
-73
Closed -$4.69K
FLEX icon
429
Flex
FLEX
$43B
– –
-80
Closed -$1.62K
FMC icon
430
FMC
FMC
$1.3B
– –
-30
Closed -$2.01K
FNCL icon
431
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-58
Closed -$2.7K
FNDF icon
432
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
– –
-250
Closed -$7.92K
FNV icon
433
Franco-Nevada
FNV
$41.4B
– –
-100
Closed -$13.3K
FSK icon
434
FS KKR Capital
FSK
$3.11B
– –
-5,056
Closed -$99.6K
FSM icon
435
Fortuna Silver Mines
FSM
$2.63B
– –
-200
Closed -$544
FTEC icon
436
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
– –
-46
Closed -$5.66K
FTNT icon
437
Fortinet
FTNT
$120B
– –
-120
Closed -$7.04K
FTS icon
438
Fortis
FTS
$28.8B
– –
-756
Closed -$28.7K
FTSL icon
439
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-74
Closed -$3.38K
FTV icon
440
Fortive
FTV
$18B
– –
-44
Closed -$2.45K
FVD icon
441
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-200
Closed -$7.48K
FVRR icon
442
Fiverr
FVRR
$340M
– –
-8
Closed -$196
GAB icon
443
Gabelli Equity Trust
GAB
$1.77B
– –
-383
Closed -$1.97K
GBDC icon
444
Golub Capital BDC
GBDC
$3.44B
– –
-789
Closed -$11.6K
GD icon
445
General Dynamics
GD
$103B
– –
-135
Closed -$29.8K
GDDY icon
446
GoDaddy
GDDY
$11.7B
– –
-15
Closed -$1.12K
GDX icon
447
VanEck Gold Miners ETF
GDX
$23.2B
– –
-826
Closed -$22.2K
GDXJ icon
448
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
– –
-138
Closed -$4.45K
GEHC icon
449
GE HealthCare
GEHC
$31.5B
– –
-2,155
Closed -$147K
GHTA icon
450
Goose Hollow Tactical Allocation ETF
GHTA
$41M
– –
-500
Closed -$12.6K
16 17
18
19 20

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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.