We are live on ! Find out more
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
PARA
651
DELISTED
Paramount Global Class B
PARA
– –
-275
Closed -$3.55K
PAYX icon
652
Paychex
PAYX
$41.9B
– –
-733
Closed -$84.5K
PBA icon
653
Pembina Pipeline
PBA
$28B
– –
-150
Closed -$4.51K
PBE icon
654
Invesco Biotechnology & Genome ETF
PBE
$284M
– –
-100
Closed -$5.7K
PBJ icon
655
Invesco Food & Beverage ETF
PBJ
$107M
– –
-835
Closed -$35.4K
PCAR icon
656
PACCAR
PCAR
$69.5B
– –
-54
Closed -$4.59K
PCN
657
PIMCO Corporate & Income Strategy Fund
PCN
$874M
– –
-1,699
Closed -$20.7K
PDBC icon
658
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-1,150
Closed -$17.2K
PEG icon
659
Public Service Enterprise Group
PEG
$38.2B
– –
-633
Closed -$36K
PENN icon
660
PENN Entertainment
PENN
$2.67B
– –
-1,240
Closed -$28.5K
PEY icon
661
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
– –
-65
Closed -$1.25K
PFF icon
662
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,775
Closed -$53.5K
PFFD icon
663
Global X US Preferred ETF
PFFD
$2.17B
– –
-22
Closed -$407
PFG icon
664
Principal Financial Group
PFG
$24.6B
– –
-1,570
Closed -$113K
PFLT icon
665
PennantPark Floating Rate Capital
PFLT
$709M
– –
-1,433
Closed -$15.3K
PGR icon
666
Progressive
PGR
$122B
– –
-96
Closed -$13.4K
PH icon
667
Parker-Hannifin
PH
$126B
– –
-7
Closed -$2.73K
PHD
668
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-1,469
Closed -$13.2K
PII icon
669
Polaris
PII
$4.02B
– –
-1,050
Closed -$109K
PINS icon
670
Pinterest
PINS
$13.5B
– –
-1,880
Closed -$50.8K
PJT icon
671
PJT Partners
PJT
$4.36B
– –
-5
Closed -$397
PKST
672
DELISTED
Peakstone Realty Trust
PKST
– –
-383
Closed -$6.37K
PLD icon
673
Prologis
PLD
$135B
– –
-181
Closed -$20.3K
PLPC icon
674
Preformed Line Products
PLPC
$1.75B
– –
-300
Closed -$48.8K
PNC icon
675
PNC Financial Services
PNC
$100B
– –
-752
Closed -$92.3K
25 26
27
28 29

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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.