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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
JEPQ icon
526
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
– –
-400
Closed -$18.8K
JIRE icon
527
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
– –
-668
Closed -$36.3K
JKHY icon
528
Jack Henry & Associates
JKHY
$11.1B
– –
-25
Closed -$3.78K
JNK icon
529
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-156
Closed -$14.1K
JPST icon
530
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-2,600
Closed -$130K
JWN
531
DELISTED
Nordstrom
JWN
– –
-100
Closed -$1.49K
K
532
DELISTED
Kellanova
K
– –
-71
Closed -$3.98K
KD icon
533
Kyndryl
KD
$3.07B
– –
-82
Closed -$1.24K
KIM icon
534
Kimco Realty
KIM
$17.1B
– –
-1,304
Closed -$22.9K
KLAC icon
535
KLA
KLAC
$239B
– –
-350
Closed -$16.1K
KLIC icon
536
Kulicke & Soffa
KLIC
$4.72B
– –
-500
Closed -$24.3K
KNF icon
537
Knife River
KNF
$4.47B
– –
-106
Closed -$5.18K
KR icon
538
Kroger
KR
$35.7B
– –
-1,726
Closed -$77.2K
KRE icon
539
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-100
Closed -$4.18K
KRG icon
540
Kite Realty
KRG
$5.69B
– –
-533
Closed -$11.4K
KSS icon
541
Kohl's
KSS
$2.28B
– –
-50
Closed -$1.05K
KTB icon
542
Kontoor Brands
KTB
$4.68B
– –
-204
Closed -$8.96K
KVUE icon
543
Kenvue
KVUE
$36.5B
– –
-281
Closed -$5.64K
HAPN
544
Happen Inc
HAPN
$2.36B
– –
-10
Closed -$61
LCID icon
545
Lucid Motors
LCID
$3B
– –
-10
Closed -$559
LEU icon
546
Centrus Energy
LEU
$3.63B
– –
-700
Closed -$39.7K
LHX icon
547
L3Harris
LHX
$51.7B
– –
-727
Closed -$127K
LIN icon
548
Linde
LIN
$222B
– –
-46
Closed -$17.1K
LMBS icon
549
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-67
Closed -$3.14K
LMND icon
550
Lemonade
LMND
$4.1B
– –
-225
Closed -$2.62K
20 21
22
23 24

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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.