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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
GIB icon
451
CGI
GIB
$15.1B
– –
-17
Closed -$1.68K
GL icon
452
Globe Life
GL
$14.3B
– –
-190
Closed -$20.7K
GLD icon
453
SPDR Gold Trust
GLD
$131B
– –
-800
Closed -$137K
GLDM icon
454
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-1,801
Closed -$66K
GLOB icon
455
Globant
GLOB
$1.6B
– –
-20
Closed -$3.96K
GM icon
456
General Motors
GM
$76.9B
– –
-590
Closed -$19.5K
GMED icon
457
Globus Medical
GMED
$11.1B
– –
-160
Closed -$7.94K
GNRC icon
458
Generac Holdings
GNRC
$11.9B
– –
-105
Closed -$11.4K
GNW icon
459
Genworth Financial
GNW
$3.76B
– –
-200
Closed -$1.17K
GOGL
460
DELISTED
Golden Ocean Group
GOGL
– –
-200
Closed -$1.58K
B
461
Barrick Mining
B
$62.6B
– –
-1,700
Closed -$24.7K
GPC icon
462
Genuine Parts
GPC
$17.7B
– –
-512
Closed -$73.9K
GSEW icon
463
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
– –
-501
Closed -$29.9K
GSK icon
464
GSK
GSK
$103B
– –
-3,173
Closed -$115K
HACK icon
465
Amplify Cybersecurity ETF
HACK
$2.76B
– –
-125
Closed -$6.45K
HAL icon
466
Halliburton
HAL
$26.6B
– –
-3,700
Closed -$150K
HBAN icon
467
Huntington Bancshares
HBAN
$35.1B
– –
-2,884
Closed -$30K
HBI
468
DELISTED
Hanesbrands
HBI
– –
-1,709
Closed -$6.77K
HDB icon
469
HDFC Bank
HDB
$124B
– –
-176
Closed -$5.19K
HEI icon
470
HEICO Corp
HEI
$50.4B
– –
-12
Closed -$1.94K
HEI.A icon
471
HEICO Corp Class A
HEI.A
$36.6B
– –
-42
Closed -$5.43K
HIG icon
472
Hartford Financial Services
HIG
$39.2B
– –
-683
Closed -$48.4K
HLN icon
473
Haleon
HLN
$43.2B
– –
-7,295
Closed -$60.8K
HMY icon
474
Harmony Gold Mining
HMY
$10.3B
– –
-180
Closed -$677
HPE icon
475
Hewlett Packard
HPE
$66.5B
– –
-75
Closed -$1.3K
17 18
19
20 21

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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.