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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
LNC icon
551
Lincoln National
LNC
$8.83B
– –
-100
Closed -$2.47K
LNG icon
552
Cheniere Energy
LNG
$54B
– –
-1,000
Closed -$166K
LQD icon
553
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-245
Closed -$25K
LQDW icon
554
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$308M
– –
-2,000
Closed -$63K
LRCX icon
555
Lam Research
LRCX
$370B
– –
-150
Closed -$9.4K
LSPD icon
556
Lightspeed Commerce
LSPD
$1.33B
– –
-250
Closed -$3.51K
LULU icon
557
lululemon athletica
LULU
$14B
– –
-15
Closed -$5.78K
LUMN icon
558
Lumen
LUMN
$6.7B
– –
-502
Closed -$713
LVS icon
559
Las Vegas Sands
LVS
$30.5B
– –
-1,257
Closed -$57.6K
LYB icon
560
LyondellBasell Industries
LYB
$19.6B
– –
-227
Closed -$21.5K
M icon
561
Macy's
M
$6.86B
– –
-500
Closed -$5.8K
MAIN icon
562
Main Street Capital
MAIN
$5.18B
– –
-157
Closed -$6.38K
MAT icon
563
Mattel
MAT
$4.34B
– –
-390
Closed -$8.59K
MATX icon
564
Matsons
MATX
$6.28B
– –
-350
Closed -$31.1K
MBB icon
565
iShares MBS ETF
MBB
$38.8B
– –
-257
Closed -$22.8K
MBC icon
566
MasterBrand
MBC
$1.15B
– –
-1,266
Closed -$15.4K
MCK icon
567
McKesson
MCK
$97.9B
– –
-105
Closed -$45.7K
MDB icon
568
MongoDB
MDB
$29B
– –
-150
Closed -$51.9K
MDLZ icon
569
Mondelez International
MDLZ
$78.8B
– –
-2,991
Closed -$208K
MDU icon
570
MDU Resources
MDU
$4.19B
– –
-767
Closed -$8.32K
MDY icon
571
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-14
Closed -$6.39K
MELI icon
572
Mercado Libre
MELI
$96.4B
– –
-9
Closed -$11.4K
MET icon
573
MetLife
MET
$61.9B
– –
-662
Closed -$41.6K
MFC icon
574
Manulife Financial
MFC
$74B
– –
-260
Closed -$4.75K
MGM icon
575
MGM Resorts International
MGM
$11.4B
– –
-275
Closed -$10.1K
21 22
23
24 25

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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.