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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
NXPI icon
626
NXP Semiconductors
NXPI
$56B
– –
-258
Closed -$51.6K
NXST icon
627
Nexstar Media Group
NXST
$5.88B
– –
-20
Closed -$2.87K
O icon
628
Realty Income
O
$59.1B
– –
-245
Closed -$12.2K
OBDC icon
629
Blue Owl Capital
OBDC
$5.45B
– –
-759
Closed -$10.5K
OBND icon
630
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57M
– –
-2,400
Closed -$60.2K
OC icon
631
Owens Corning
OC
$11.5B
– –
-15
Closed -$2.05K
OGE icon
632
OGE Energy
OGE
$9.82B
– –
-604
Closed -$20.1K
OGN icon
633
Organon & Co
OGN
$3.56B
– –
-801
Closed -$13.9K
OGS icon
634
ONE Gas
OGS
$4.93B
– –
-25
Closed -$1.71K
OMC icon
635
Omnicom Group
OMC
$22B
– –
-66
Closed -$4.92K
OPK icon
636
Opko Health
OPK
$1.02B
– –
-2,000
Closed -$3.2K
ORI icon
637
Old Republic International
ORI
$10.5B
– –
-800
Closed -$21.6K
ORLA
638
DELISTED
Orla Mining
ORLA
– –
-238
Closed -$850
ORLY icon
639
O'Reilly Automotive
ORLY
$73.3B
– –
-600
Closed -$36.4K
OSBC icon
640
Old Second Bancorp
OSBC
$1.3B
– –
-2,032
Closed -$27.7K
OTEX icon
641
Open Text
OTEX
$6.31B
– –
-1,356
Closed -$47.6K
OTIS icon
642
Otis Worldwide
OTIS
$27.5B
– –
-527
Closed -$42.3K
OUNZ icon
643
VanEck Merk Gold Trust
OUNZ
$2.5B
– –
-1,266
Closed -$22.6K
OXY icon
644
Occidental Petroleum
OXY
$55.5B
– –
-50
Closed -$3.24K
OXY.WS icon
645
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-3
Closed -$130
PAA icon
646
Plains All American Pipeline
PAA
$17.1B
– –
-1,600
Closed -$24.5K
PAAS icon
647
Pan American Silver
PAAS
$18.3B
– –
-606
Closed -$8.78K
PAGP icon
648
Plains GP Holdings
PAGP
$5.16B
– –
-1,601
Closed -$25.8K
PANL icon
649
Pangaea Logistics
PANL
$498M
– –
-1,150
Closed -$6.76K
PANW icon
650
Palo Alto Networks
PANW
$277B
– –
-246
Closed -$28.8K
24 25
26
27 28

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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.