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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
HR icon
476
Healthcare Realty
HR
$7.07B
– –
-1,356
Closed -$20.7K
HRB icon
477
H&R Block
HRB
$5.82B
– –
-216
Closed -$9.3K
HSBC icon
478
HSBC
HSBC
$352B
– –
-335
Closed -$13.2K
HSIC icon
479
Henry Schein
HSIC
$10.2B
– –
-1,230
Closed -$91.3K
HWM icon
480
Howmet Aerospace
HWM
$117B
– –
-1,233
Closed -$57K
HYEM icon
481
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-859
Closed -$15.3K
HYG icon
482
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-302
Closed -$22.3K
HYMB icon
483
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-5,030
Closed -$120K
IAG icon
484
IAMGOLD
IAG
$9.18B
– –
-100
Closed -$215
IAU icon
485
iShares Gold Trust
IAU
$65.9B
– –
-285
Closed -$9.97K
IAUX
486
i-80 Gold Corp
IAUX
$1.3B
– –
-80
Closed -$122
IBB icon
487
iShares Biotechnology ETF
IBB
$9.47B
– –
-60
Closed -$7.34K
IBKR icon
488
Interactive Brokers
IBKR
$39.5B
– –
-692
Closed -$15K
IBMP icon
489
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
– –
-6,700
Closed -$164K
IBN icon
490
ICICI Bank
IBN
$109B
– –
-1,100
Closed -$25.4K
ICE icon
491
Intercontinental Exchange
ICE
$84.1B
– –
-1,259
Closed -$139K
ICLR icon
492
Icon
ICLR
$12.6B
– –
-5
Closed -$1.23K
ICSH icon
493
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-2,000
Closed -$101K
IDA icon
494
Idacorp
IDA
$8.29B
– –
-200
Closed -$18.7K
IDE
495
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
– –
-1,395
Closed -$13.2K
IDXX icon
496
Idexx Laboratories
IDXX
$46.1B
– –
-12
Closed -$5.25K
IEF icon
497
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-540
Closed -$49.5K
IEMG icon
498
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-393
Closed -$18.7K
IFF icon
499
International Flavors & Fragrances
IFF
$22.5B
– –
-51
Closed -$3.48K
IFGL icon
500
iShares International Developed Real Estate ETF
IFGL
$83.1M
– –
-1
Closed -$23
18 19
20
21 22

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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.