We are live on ! Find out more
SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
+2%
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
$1.14B
AUM Growth
+$24M
Cap. Flow
+$15.2M
Cap. Flow %
1.34%
Top 10 Hldgs %
35.25%
Holding
230
New
6
Increased
77
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.4M
2
GLW icon
Corning
GLW
+$8.01M
3
AVY icon
Avery Dennison
AVY
+$7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$6.59M
2
BHP icon
BHP
BHP
+$4.77M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.34M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.82M
5
NVDA icon
NVIDIA
NVDA
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Financials 11.54%
3 Consumer Discretionary 10.18%
4 Healthcare 10.05%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$78.3B
$14M 1.23%
69,597
+3,426
+5% +$652K
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$13.7M 1.21%
24,857
-7
-0% -$4.01K
DIS icon
28
Walt Disney
DIS
$172B
$13.4M 1.18%
134,574
+888
+0.7% +$95.6K
TRV icon
29
Travelers Companies
TRV
$82.9B
$13.1M 1.16%
64,580
+57
+0.1% +$12.3K
CRM icon
30
Salesforce
CRM
$149B
$12.3M 1.08%
47,888
+5,288
+12% +$1.41M
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$11.8M 1.04%
307,128
+17,312
+6% +$652K
USB icon
32
US Bancorp
USB
$100B
$11.8M 1.03%
296,247
+8,814
+3% +$359K
DUK icon
33
Duke Energy
DUK
$101B
$10.9M 0.96%
108,904
+5,593
+5% +$559K
GLW icon
34
Corning
GLW
$108B
$10.6M 0.93%
272,534
+229,419
+532% +$8.01M
UPS icon
35
United Parcel Service
UPS
$89.7B
$10.3M 0.91%
75,303
+4,421
+6% +$633K
NKE icon
36
Nike
NKE
$63.9B
$10.3M 0.9%
136,191
+2,014
+2% +$187K
SLB icon
37
SLB Ltd
SLB
$74.2B
$10.2M 0.9%
216,916
+28,250
+15% +$1.36M
AMD icon
38
Advanced Micro Devices
AMD
$741B
$9.52M 0.84%
58,708
+4,070
+7% +$655K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$81.9B
$9.43M 0.83%
79,538
+11,808
+17% +$1.4M
MAR icon
40
Marriott International
MAR
$101B
$9.43M 0.83%
38,991
+37
+0.1% +$8.88K
GILD icon
41
Gilead Sciences
GILD
$167B
$9.25M 0.81%
134,864
+7,466
+6% +$498K
STZ icon
42
Constellation Brands
STZ
$22.5B
$9M 0.79%
34,975
+1,167
+3% +$300K
T icon
43
AT&T
T
$169B
$8.41M 0.74%
440,317
-33,381
-7% -$580K
VZ icon
44
Verizon
VZ
$201B
$8.1M 0.71%
196,484
-12,393
-6% -$499K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$7.7M 0.68%
185,313
-11,405
-6% -$510K
HII icon
46
Huntington Ingalls Industries
HII
$11.8B
$7.57M 0.67%
30,729
+1,106
+4% +$287K
MRVL icon
47
Marvell Technology
MRVL
$157B
$7.5M 0.66%
107,235
+12,828
+14% +$899K
GS icon
48
Goldman Sachs
GS
$305B
$7.2M 0.63%
15,920
-803
-5% -$352K
AVY icon
49
Avery Dennison
AVY
$12.9B
$6.9M 0.61%
+31,542
New +$7M
BA icon
50
Boeing
BA
$175B
$6.84M 0.6%
37,583
+345
+0.9% +$61.5K
1
2
3 4 5

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

Stonebridge Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Stonebridge Capital Advisors held 230 positions worth $1.14B, up 2.2% from $1.11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebridge Capital Advisors's Q2 2024 filing shows 6 new, 77 increased, 102 reduced and 14 closed positions. Its largest new stake was Avery Dennison: 31,542 shares worth $6.9M. The largest sale was Expedia Group, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonebridge Capital Advisors's largest Q2 2024 buy was Avery Dennison: 31,542 shares worth $6.9M.
  • Stonebridge Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $9.4M increase.
  • Stonebridge Capital Advisors's biggest Q2 2024 reduction was Expedia Group, cutting an estimated $6.59M.
  • Stonebridge Capital Advisors fully exited Hasbro in Q2 2024, selling an estimated $1.07M.
  • Stonebridge Capital Advisors's ten largest holdings make up 35% of its $1.14B portfolio in Q2 2024.
  • Stonebridge Capital Advisors opened 6 new positions and closed 14 in Q2 2024.
  • Stonebridge Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.14B.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.