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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
PNFP icon
676
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-13
Closed -$872
PNR icon
677
Pentair
PNR
$10.4B
– –
-473
Closed -$30.6K
PNW icon
678
Pinnacle West Capital
PNW
$12.2B
– –
-7
Closed -$516
POOL icon
679
Pool Corp
POOL
$6.75B
– –
-2
Closed -$712
POWA icon
680
Invesco Bloomberg Pricing Power ETF
POWA
$178M
– –
-44
Closed -$2.88K
PPG icon
681
PPG Industries
PPG
$24.6B
– –
-15
Closed -$1.95K
PPL
682
PPL Corp
PPL
$26.5B
– –
-347
Closed -$8.18K
PRFZ icon
683
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-951
Closed -$31.4K
PRLB icon
684
Protolabs
PRLB
$1.79B
– –
-50
Closed -$1.32K
PSF icon
685
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-300
Closed -$5.43K
PSI icon
686
Invesco Semiconductors ETF
PSI
$2.3B
– –
-375
Closed -$16.1K
PSQH icon
687
PSQ Holdings
PSQH
$13.9M
– –
-17
Closed -$2.27K
PSX icon
688
Phillips 66
PSX
$84.9B
– –
-885
Closed -$106K
PWR icon
689
Quanta Services
PWR
$100B
– –
-400
Closed -$74.8K
QRHC icon
690
Quest Resource Holding
QRHC
$26.8M
– –
-375
Closed -$2.77K
QS icon
691
QuantumScape Corp
QS
$3.21B
– –
-115
Closed -$769
QUAL icon
692
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
– –
-49
Closed -$6.5K
RACE icon
693
Ferrari
RACE
$69.2B
– –
-21
Closed -$6.21K
RBA icon
694
RB Global
RBA
$20.4B
– –
-21
Closed -$1.31K
RBLX icon
695
Roblox
RBLX
$25.4B
– –
-10
Closed -$290
RCL icon
696
Royal Caribbean
RCL
$85.1B
– –
-100
Closed -$9.21K
RDY icon
697
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-600
Closed -$8.02K
REGN icon
698
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-17
Closed -$14K
RGLD icon
699
Royal Gold
RGLD
$16.8B
– –
-400
Closed -$42.5K
RGR icon
700
Sturm, Ruger & Co
RGR
$594M
– –
-60
Closed -$3.13K
26 27
28
29 30

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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.