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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
+9.1%
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
$1.11B
AUM Growth
+$116M
Cap. Flow
+$40.1M
Cap. Flow %
3.6%
Top 10 Hldgs %
31.92%
Holding
229
New
13
Increased
105
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
2
SLB icon
SLB Ltd
SLB
+$9.06M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.64M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.49M
5
MRVL icon
Marvell Technology
MRVL
+$4.89M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$8.52M
2
KMI icon
Kinder Morgan
KMI
+$6.66M
3
AEM icon
Agnico Eagle Mines
AEM
+$5.92M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.71M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 12.11%
3 Consumer Discretionary 10.89%
4 Healthcare 10.62%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$14.5M 1.3%
24,864
+198
+0.8% +$111K
CVX icon
27
Chevron
CVX
$383B
$14M 1.26%
88,564
+5,538
+7% +$836K
UNH icon
28
UnitedHealth
UNH
$383B
$12.9M 1.16%
26,059
+2,112
+9% +$1.07M
USB icon
29
US Bancorp
USB
$98B
$12.8M 1.15%
287,433
+16,492
+6% +$696K
CRM icon
30
Salesforce
CRM
$148B
$12.8M 1.15%
42,600
+2,098
+5% +$605K
HON icon
31
Honeywell
HON
$76.7B
$12.8M 1.15%
66,171
+3,485
+6% +$656K
NKE icon
32
Nike
NKE
$62.7B
$12.6M 1.13%
134,177
+13,062
+11% +$1.33M
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$11.5M 1.03%
289,816
+141,063
+95% +$5.49M
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$10.7M 0.96%
196,718
+9,700
+5% +$494K
UPS icon
35
United Parcel Service
UPS
$89.5B
$10.5M 0.95%
70,882
+4,556
+7% +$693K
SLB icon
36
SLB Ltd
SLB
$72.6B
$10.3M 0.93%
188,666
+179,785
+2,024% +$9.06M
DUK icon
37
Duke Energy
DUK
$98.4B
$9.99M 0.9%
103,311
+6,813
+7% +$646K
AMD icon
38
Advanced Micro Devices
AMD
$791B
$9.86M 0.89%
54,638
+834
+2% +$146K
MAR icon
39
Marriott International
MAR
$99B
$9.83M 0.88%
38,954
+792
+2% +$192K
GILD icon
40
Gilead Sciences
GILD
$163B
$9.33M 0.84%
127,398
+9,263
+8% +$712K
STZ icon
41
Constellation Brands
STZ
$22.3B
$9.19M 0.83%
33,808
+2,167
+7% +$548K
VZ icon
42
Verizon
VZ
$193B
$8.76M 0.79%
208,877
-7,800
-4% -$315K
HII icon
43
Huntington Ingalls Industries
HII
$12.6B
$8.63M 0.78%
29,623
-492
-2% -$135K
T icon
44
AT&T
T
$159B
$8.34M 0.75%
473,698
-11,421
-2% -$195K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.19M 0.74%
67,730
+12,841
+23% +$1.47M
EXPE icon
46
Expedia Group
EXPE
$35.2B
$7.76M 0.7%
56,299
-14,283
-20% -$2.03M
COP icon
47
ConocoPhillips
COP
$145B
$7.3M 0.66%
57,383
+693
+1% +$79K
BA icon
48
Boeing
BA
$175B
$7.19M 0.65%
37,238
+2,702
+8% +$555K
DEO icon
49
Diageo
DEO
$49.5B
$7.12M 0.64%
47,884
-1,821
-4% -$267K
GS icon
50
Goldman Sachs
GS
$302B
$6.99M 0.63%
16,723
+351
+2% +$136K
1
2
3 4 5

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Stonebridge Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Stonebridge Capital Advisors held 229 positions worth $1.11B, up 12% from $997M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stonebridge Capital Advisors deployed $40.1M of net new capital in Q1 2024, opening 13 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 37,740 shares worth $3.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Analog Devices, an estimated $8.52M trimmed.

  • Stonebridge Capital Advisors's largest Q1 2024 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 37,740 shares worth $3.8M.
  • Stonebridge Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $12M increase.
  • Stonebridge Capital Advisors's biggest Q1 2024 reduction was Analog Devices, cutting an estimated $8.52M.
  • Stonebridge Capital Advisors fully exited Fortrea Holdings in Q1 2024, selling an estimated $321K.
  • Stonebridge Capital Advisors's ten largest holdings make up 32% of its $1.11B portfolio in Q1 2024.
  • Stonebridge Capital Advisors opened 13 new positions and closed 5 in Q1 2024.
  • Stonebridge Capital Advisors's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.