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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
+2.3%
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
$1.24B
AUM Growth
+$18.4M
Cap. Flow
+$5.69M
Cap. Flow %
0.46%
Top 10 Hldgs %
35.98%
Holding
233
New
10
Increased
68
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.91M
2
PYPL icon
PayPal
PYPL
+$4.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.65M
4
STZ icon
Constellation Brands
STZ
+$2.65M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.58M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.12M
3
ORCL icon
Oracle
ORCL
+$818K
4
BLK icon
Blackrock
BLK
+$768K
5
NVDA icon
NVIDIA
NVDA
+$692K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 12.79%
3 Consumer Discretionary 10.69%
4 Healthcare 9.78%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.4B
$15.2M 1.22%
71,377
-1,325
-2% -$276K
TRV icon
27
Travelers Companies
TRV
$81.1B
$15.1M 1.22%
62,878
-1,884
-3% -$470K
MRK icon
28
Merck
MRK
$322B
$14.6M 1.18%
147,144
+2,777
+2% +$286K
USB icon
29
US Bancorp
USB
$97.9B
$14.5M 1.17%
303,383
+1,237
+0.4% +$60.9K
MDT icon
30
Medtronic
MDT
$112B
$14.5M 1.17%
181,601
-1,123
-0.6% -$97.2K
CVX icon
31
Chevron
CVX
$382B
$14.2M 1.14%
97,948
+1,547
+2% +$237K
GLW icon
32
Corning
GLW
$107B
$13.7M 1.1%
288,279
+9,187
+3% +$435K
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$13M 1.04%
319,368
+4,210
+1% +$182K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$12.8M 1.03%
24,661
+499
+2% +$274K
MRVL icon
35
Marvell Technology
MRVL
$147B
$12.3M 0.99%
111,530
-1,425
-1% -$132K
DUK icon
36
Duke Energy
DUK
$101B
$12.3M 0.99%
114,184
+1,346
+1% +$152K
NKE icon
37
Nike
NKE
$64.1B
$11.7M 0.94%
154,343
-989
-0.6% -$77.7K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80.8B
$11.3M 0.91%
88,340
+3,937
+5% +$513K
STZ icon
39
Constellation Brands
STZ
$22.5B
$10.7M 0.86%
48,411
+11,151
+30% +$2.65M
MAR icon
40
Marriott International
MAR
$100B
$10.6M 0.85%
37,856
-1,015
-3% -$279K
BMY icon
41
Bristol-Myers Squibb
BMY
$129B
$10.6M 0.85%
186,552
-65
-0% -$3.63K
UPS icon
42
United Parcel Service
UPS
$88.9B
$10.3M 0.82%
81,329
+1,423
+2% +$187K
T icon
43
AT&T
T
$164B
$9.73M 0.78%
427,527
+1,673
+0.4% +$37.7K
SLB icon
44
SLB Ltd
SLB
$72.7B
$9.54M 0.77%
248,732
+11,781
+5% +$495K
BA icon
45
Boeing
BA
$169B
$9.2M 0.74%
51,984
+12,609
+32% +$1.98M
GS icon
46
Goldman Sachs
GS
$289B
$8.65M 0.7%
15,109
-797
-5% -$445K
ACN icon
47
Accenture
ACN
$106B
$8.45M 0.68%
24,019
-66
-0.3% -$23.8K
AMD icon
48
Advanced Micro Devices
AMD
$700B
$7.96M 0.64%
65,883
+2,535
+4% +$365K
CTVA icon
49
Corteva
CTVA
$60.5B
$7.45M 0.6%
130,779
+2,810
+2% +$166K
PYPL icon
50
PayPal
PYPL
$49.9B
$7.35M 0.59%
86,077
+53,472
+164% +$4.5M
1
2
3 4 5

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Stonebridge Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Stonebridge Capital Advisors held 233 positions worth $1.24B, up 1.5% from $1.23B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stonebridge Capital Advisors's Q4 2024 filing shows 10 new, 68 increased, 103 reduced and 19 closed positions. Its largest new stake was McKesson: 704 shares worth $401K. The largest sale was Meta Platforms (Facebook), an estimated $4.58M.

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

  • Stonebridge Capital Advisors's largest Q4 2024 buy was McKesson: 704 shares worth $401K.
  • Stonebridge Capital Advisors added most to Gilead Sciences in Q4 2024, an estimated $4.91M increase.
  • Stonebridge Capital Advisors's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $4.58M.
  • Stonebridge Capital Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.12M.
  • Stonebridge Capital Advisors's ten largest holdings make up 36% of its $1.24B portfolio in Q4 2024.
  • Stonebridge Capital Advisors opened 10 new positions and closed 19 in Q4 2024.
  • Stonebridge Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $1.24B.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.