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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
IGIB icon
501
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-1,386
Closed -$67.4K
IIPR icon
502
Innovative Industrial Properties
IIPR
$1.7B
– –
-57
Closed -$4.31K
ILMN icon
503
Illumina
ILMN
$30B
– –
-4
Closed -$549
IMCV icon
504
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
– –
-500
Closed -$30.3K
IMO icon
505
Imperial Oil
IMO
$61.1B
– –
-274
Closed -$16.9K
INGR icon
506
Ingredion
INGR
$6.33B
– –
-110
Closed -$10.8K
INTU icon
507
Intuit
INTU
$87.1B
– –
-21
Closed -$10.7K
IOO icon
508
iShares Global 100 ETF
IOO
$9.05B
– –
-2,000
Closed -$146K
IP icon
509
International Paper
IP
$21.9B
– –
-268
Closed -$9.51K
IR icon
510
Ingersoll Rand
IR
$34.4B
– –
-193
Closed -$12.3K
IRM icon
511
Iron Mountain
IRM
$36.9B
– –
-363
Closed -$21.6K
ITRG
512
Integra Resources
ITRG
$434M
– –
-150
Closed -$127
ITW icon
513
Illinois Tool Works
ITW
$83B
– –
-163
Closed -$37.5K
IVLU icon
514
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
– –
-251
Closed -$6.37K
IVW icon
515
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-25
Closed -$1.71K
IWB icon
516
iShares Russell 1000 ETF
IWB
$49B
– –
-196
Closed -$46.1K
IWD icon
517
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-496
Closed -$75.3K
IWN icon
518
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-59
Closed -$8K
IWO icon
519
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-330
Closed -$74K
IWR icon
520
iShares Russell Mid-Cap ETF
IWR
$56.3B
– –
-1,039
Closed -$72K
IWS icon
521
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-375
Closed -$39.1K
JAZZ icon
522
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-1
Closed -$129
JCI icon
523
Johnson Controls International
JCI
$88.7B
– –
-609
Closed -$32.4K
JCPB icon
524
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
– –
-1,000
Closed -$44.7K
JEPI icon
525
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-1,300
Closed -$69.6K
19 20
21
22 23

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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.