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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
COP icon
51
ConocoPhillips
COP
$147B
$6.58M 0.66%
56,690
+192
+0.3% +$22.5K
GS icon
52
Goldman Sachs
GS
$300B
$6.32M 0.63%
16,372
+3,206
+24% +$1.07M
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.13M 0.61%
54,889
+2,476
+5% +$260K
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$5.96M 0.6%
148,753
+6,980
+5% +$251K
BHP icon
55
BHP
BHP
$215B
$5.7M 0.57%
83,391
-2,756
-3% -$166K
ONB icon
56
Old National Bancorp
ONB
$10.2B
$5.65M 0.57%
334,270
– –
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.49M 0.55%
52,558
+58
+0.1% +$5.5K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.13M 0.52%
91,445
+7,198
+9% +$381K
ETN icon
59
Eaton
ETN
$161B
$4.78M 0.48%
19,850
-215
-1% -$47.5K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.5B
$4.51M 0.45%
38,473
-4,559
-11% -$502K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.22M 0.42%
180,393
+699
+0.4% +$15.3K
CTVA icon
62
Corteva
CTVA
$52.6B
$4.2M 0.42%
87,562
+87,041
+16,707% +$4.15M
IBM icon
63
IBM
IBM
$211B
$3.96M 0.4%
24,185
-714
-3% -$108K
TGT icon
64
Target
TGT
$65.6B
$3.75M 0.38%
26,335
+337
+1% +$41.1K
GGG icon
65
Graco
GGG
$12.9B
$3.55M 0.36%
40,880
+125
+0.3% +$9.83K
BSCS icon
66
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$3.5M 0.35%
172,406
-43,429
-20% -$852K
RTX icon
67
RTX Corp
RTX
$290B
$3.39M 0.34%
40,284
-58
-0.1% -$4.59K
SCHW
68
Charles Schwab
SCHW
$183B
$3.3M 0.33%
47,901
+623
+1% +$36K
SRE icon
69
Sempra
SRE
$57.9B
$3.12M 0.31%
41,766
-2,696
-6% -$193K
CRWD icon
70
CrowdStrike
CRWD
$194B
$3.06M 0.31%
47,956
+2,500
+5% +$131K
CSCO icon
71
Cisco
CSCO
$457B
$2.9M 0.29%
57,365
-121
-0.2% -$6.18K
WINA icon
72
Winmark
WINA
$1.2B
$2.89M 0.29%
6,932
-750
-10% -$315K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$2.85M 0.29%
20,218
-400
-2% -$54.3K
SYY icon
74
Sysco
SYY
$40.8B
$2.84M 0.28%
38,830
+17,000
+78% +$1.17M
MCHP icon
75
Microchip Technology
MCHP
$40.3B
$2.82M 0.28%
31,299
-2,011
-6% -$164K
1 2
3
4 5

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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.