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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
+6.54%
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
$1.23B
AUM Growth
+$89.5M
Cap. Flow
+$24.5M
Cap. Flow %
2%
Top 10 Hldgs %
34.83%
Holding
229
New
13
Increased
94
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.33M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.94M
4
MCD icon
McDonald's
MCD
+$2.73M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.1M
2
DEO icon
Diageo
DEO
+$3.98M
3
RTX icon
RTX Corp
RTX
+$1.29M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.04M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$823K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Financials 11.71%
3 Consumer Discretionary 10.75%
4 Healthcare 10.31%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$14.9M 1.22%
24,162
-695
-3% -$411K
CRM icon
27
Salesforce
CRM
$154B
$14.4M 1.18%
52,693
+4,805
+10% +$1.23M
CVX icon
28
Chevron
CVX
$382B
$14.2M 1.16%
96,401
+5,088
+6% +$757K
HON icon
29
Honeywell
HON
$76.4B
$14.2M 1.16%
72,702
+3,105
+4% +$602K
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$14.1M 1.15%
315,158
+8,030
+3% +$338K
USB icon
31
US Bancorp
USB
$97.9B
$13.8M 1.13%
302,146
+5,899
+2% +$259K
NKE icon
32
Nike
NKE
$64.1B
$13.7M 1.12%
155,332
+19,141
+14% +$1.5M
DIS icon
33
Walt Disney
DIS
$171B
$13.3M 1.08%
138,060
+3,486
+3% +$321K
DUK icon
34
Duke Energy
DUK
$101B
$13M 1.06%
112,838
+3,934
+4% +$438K
GLW icon
35
Corning
GLW
$107B
$12.6M 1.03%
279,092
+6,558
+2% +$276K
GILD icon
36
Gilead Sciences
GILD
$165B
$11.7M 0.95%
139,616
+4,752
+4% +$363K
UPS icon
37
United Parcel Service
UPS
$88.9B
$10.9M 0.89%
79,906
+4,603
+6% +$604K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.8B
$10.8M 0.88%
84,403
+4,865
+6% +$601K
AMD icon
39
Advanced Micro Devices
AMD
$700B
$10.4M 0.85%
63,348
+4,640
+8% +$705K
SLB icon
40
SLB Ltd
SLB
$72.7B
$9.94M 0.81%
236,951
+20,035
+9% +$892K
MAR icon
41
Marriott International
MAR
$100B
$9.66M 0.79%
38,871
-120
-0.3% -$27.9K
BMY icon
42
Bristol-Myers Squibb
BMY
$129B
$9.66M 0.79%
186,617
+1,304
+0.7% +$61.2K
STZ icon
43
Constellation Brands
STZ
$22.5B
$9.6M 0.78%
37,260
+2,285
+7% +$566K
T icon
44
AT&T
T
$164B
$9.37M 0.76%
425,854
-14,463
-3% -$288K
ACN icon
45
Accenture
ACN
$106B
$8.51M 0.69%
24,085
+16,208
+206% +$5.33M
HII icon
46
Huntington Ingalls Industries
HII
$11B
$8.37M 0.68%
31,669
+940
+3% +$249K
MRVL icon
47
Marvell Technology
MRVL
$147B
$8.15M 0.66%
112,955
+5,720
+5% +$395K
GS icon
48
Goldman Sachs
GS
$289B
$7.88M 0.64%
15,906
-14
-0.1% -$6.85K
AVY icon
49
Avery Dennison
AVY
$12.8B
$7.56M 0.62%
34,236
+2,694
+9% +$582K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$7.54M 0.61%
119,645
+6,061
+5% +$365K
1
2
3 4 5

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Stonebridge Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Stonebridge Capital Advisors held 229 positions worth $1.23B, up 7.9% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebridge Capital Advisors's Q3 2024 filing shows 13 new, 94 increased, 86 reduced and 6 closed positions. Its largest new stake was iShares National Muni Bond ETF: 10,140 shares worth $1.1M. The largest sale was Verizon, an estimated $5.1M.

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

  • Stonebridge Capital Advisors's largest Q3 2024 buy was iShares National Muni Bond ETF: 10,140 shares worth $1.1M.
  • Stonebridge Capital Advisors added most to Accenture in Q3 2024, an estimated $5.33M increase.
  • Stonebridge Capital Advisors's biggest Q3 2024 reduction was Verizon, cutting an estimated $5.1M.
  • Stonebridge Capital Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q3 2024, selling an estimated $672K.
  • Stonebridge Capital Advisors's ten largest holdings make up 35% of its $1.23B portfolio in Q3 2024.
  • Stonebridge Capital Advisors opened 13 new positions and closed 6 in Q3 2024.
  • Stonebridge Capital Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.23B.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.