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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
CVX icon
26
Chevron
CVX
$382B
$12.4M 1.24%
83,026
+2,874
+4% +$435K
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.4M 1.24%
152,045
+136,485
+877% +$10.5M
TRV icon
28
Travelers Companies
TRV
$81.1B
$12.1M 1.21%
63,319
+4,661
+8% +$807K
DIS icon
29
Walt Disney
DIS
$171B
$12M 1.2%
132,720
+3,823
+3% +$337K
ADI icon
30
Analog Devices
ADI
$172B
$11.9M 1.19%
59,920
+615
+1% +$110K
USB icon
31
US Bancorp
USB
$97.9B
$11.7M 1.18%
270,941
+6,758
+3% +$247K
EXPE icon
32
Expedia Group
EXPE
$36.5B
$10.7M 1.08%
70,582
+488
+0.7% +$59.8K
CRM icon
33
Salesforce
CRM
$154B
$10.7M 1.07%
40,502
+485
+1% +$110K
UPS icon
34
United Parcel Service
UPS
$88.9B
$10.4M 1.05%
66,326
+3,734
+6% +$565K
KMI icon
35
Kinder Morgan
KMI
$70.9B
$9.97M 1%
564,932
+15,259
+3% +$260K
BMY icon
36
Bristol-Myers Squibb
BMY
$129B
$9.6M 0.96%
187,018
+8,822
+5% +$463K
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.58M 0.96%
458,522
-174,932
-28% -$3.63M
GILD icon
38
Gilead Sciences
GILD
$165B
$9.57M 0.96%
118,135
+4,649
+4% +$362K
DUK icon
39
Duke Energy
DUK
$101B
$9.36M 0.94%
96,498
+7,493
+8% +$682K
BA icon
40
Boeing
BA
$169B
$9M 0.9%
34,536
+1,114
+3% +$238K
NVDA icon
41
NVIDIA
NVDA
$4.6T
$8.99M 0.9%
181,470
-4,510
-2% -$209K
MAR icon
42
Marriott International
MAR
$100B
$8.61M 0.86%
38,162
+627
+2% +$127K
BSCP
43
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.25M 0.83%
403,252
-158,073
-28% -$3.2M
VZ icon
44
Verizon
VZ
$197B
$8.17M 0.82%
216,677
-4,734
-2% -$167K
T icon
45
AT&T
T
$164B
$8.14M 0.82%
485,119
-2,520
-0.5% -$39.8K
AMD icon
46
Advanced Micro Devices
AMD
$700B
$7.93M 0.8%
53,804
+1,906
+4% +$225K
HII icon
47
Huntington Ingalls Industries
HII
$11B
$7.82M 0.78%
30,115
-140
-0.5% -$32.7K
STZ icon
48
Constellation Brands
STZ
$22.5B
$7.65M 0.77%
31,641
+1,467
+5% +$349K
AEM icon
49
Agnico Eagle Mines
AEM
$72.2B
$7.46M 0.75%
136,057
-8,915
-6% -$446K
DEO icon
50
Diageo
DEO
$49.6B
$7.24M 0.73%
49,705
+511
+1% +$75.5K
1
2
3 4 5

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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.