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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
RHI icon
701
Robert Half
RHI
$3.87B
– –
-150
Closed -$11K
RIG icon
702
Transocean
RIG
$5.89B
– –
-155
Closed -$1.27K
RIO icon
703
Rio Tinto
RIO
$158B
– –
-331
Closed -$21.1K
RIVN icon
704
Rivian
RIVN
$22B
– –
-200
Closed -$4.86K
RMTI icon
705
Rockwell Medical
RMTI
$28.4M
– –
-11
Closed -$227
ROKU icon
706
Roku
ROKU
$21.5B
– –
-140
Closed -$9.88K
ROL icon
707
Rollins
ROL
$18.3B
– –
-39
Closed -$1.46K
ROP icon
708
Roper Technologies
ROP
$38.8B
– –
-6
Closed -$2.91K
RQI icon
709
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-3,000
Closed -$30.4K
RRC icon
710
Range Resources
RRC
$9.38B
– –
-4,600
Closed -$149K
RSP icon
711
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-362
Closed -$51.3K
RUN icon
712
Sunrun
RUN
$2.34B
– –
-200
Closed -$2.51K
RWAY icon
713
Runway Growth Finance
RWAY
$232M
– –
-238
Closed -$3.05K
SABR icon
714
Sabre
SABR
$731M
– –
-666
Closed -$2.99K
SAM icon
715
Boston Beer
SAM
$1.91B
– –
-10
Closed -$3.9K
SAND
716
DELISTED
Sandstorm Gold
SAND
– –
-605
Closed -$2.82K
SAP icon
717
SAP
SAP
$212B
– –
-41
Closed -$5.3K
SBLK icon
718
Star Bulk Carriers
SBLK
$3.21B
– –
-120
Closed -$2.31K
SBRA icon
719
Sabra Healthcare REIT
SBRA
$5.34B
– –
-2,532
Closed -$35.3K
SBR
720
Sabine Royalty Trust
SBR
$1.06B
– –
-350
Closed -$23.1K
SCCO icon
721
Southern Copper
SCCO
$143B
– –
-22
Closed -$1.51K
SCHA icon
722
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-5,304
Closed -$110K
SCHD icon
723
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-3,738
Closed -$88.1K
SCHE icon
724
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-1,495
Closed -$35.8K
SCHF icon
725
Schwab International Equity ETF
SCHF
$66.6B
– –
-3,336
Closed -$56.6K
27 28
29
30 31

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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.