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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
+9.1%
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
$1.11B
AUM Growth
+$116M
Cap. Flow
+$40.1M
Cap. Flow %
3.6%
Top 10 Hldgs %
31.92%
Holding
229
New
13
Increased
105
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
2
SLB icon
SLB Ltd
SLB
+$9.06M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.64M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.49M
5
MRVL icon
Marvell Technology
MRVL
+$4.89M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$8.52M
2
KMI icon
Kinder Morgan
KMI
+$6.66M
3
AEM icon
Agnico Eagle Mines
AEM
+$5.92M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.71M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 12.11%
3 Consumer Discretionary 10.89%
4 Healthcare 10.62%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$168B
$6.69M 0.6%
94,407
+71,405
+310% +$4.89M
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.58M 0.59%
112,213
+20,768
+23% +$1.17M
CTVA icon
53
Corteva
CTVA
$52.6B
$6.43M 0.58%
111,502
+23,940
+27% +$1.24M
ETN icon
54
Eaton
ETN
$161B
$6.04M 0.54%
19,304
-546
-3% -$149K
ONB icon
55
Old National Bancorp
ONB
$10.2B
$5.9M 0.53%
339,096
+4,826
+1% +$79.9K
BSCO
56
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$5.9M 0.53%
281,273
-177,249
-39% -$3.71M
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.88M 0.53%
51,499
-1,059
-2% -$115K
BSCP
58
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.19M 0.47%
253,946
-149,306
-37% -$3.05M
BHP icon
59
BHP
BHP
$215B
$5.07M 0.46%
87,827
+4,436
+5% +$265K
TGT icon
60
Target
TGT
$65.6B
$4.71M 0.42%
26,558
+223
+0.8% +$33.9K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$4.6M 0.41%
181,635
+1,242
+0.7% +$29.8K
RTX icon
62
RTX Corp
RTX
$290B
$4.51M 0.41%
46,247
+5,963
+15% +$538K
IBM icon
63
IBM
IBM
$211B
$4.46M 0.4%
23,375
-810
-3% -$148K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.93M 0.35%
77,748
+38,085
+96% +$1.93M
VTES icon
65
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$3.8M 0.34%
+37,740
New +$3.81M
GGG icon
66
Graco
GGG
$12.9B
$3.76M 0.34%
40,264
-616
-2% -$54.5K
SCHW
67
Charles Schwab
SCHW
$183B
$3.47M 0.31%
48,005
+104
+0.2% +$6.85K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$121B
$3.41M 0.31%
40,480
+4,312
+12% +$347K
KMI icon
69
Kinder Morgan
KMI
$71.7B
$3.36M 0.3%
183,460
-381,472
-68% -$6.66M
DVY icon
70
iShares Select Dividend ETF
DVY
$23.5B
$3.25M 0.29%
26,349
-12,124
-32% -$1.42M
SYY icon
71
Sysco
SYY
$40.8B
$3.19M 0.29%
39,357
+527
+1% +$41.5K
WFC icon
72
Wells Fargo
WFC
$261B
$3.14M 0.28%
54,173
-1,753
-3% -$91.7K
ADI icon
73
Analog Devices
ADI
$179B
$3.09M 0.28%
15,618
-44,302
-74% -$8.52M
SRE icon
74
Sempra
SRE
$57.9B
$3.03M 0.27%
42,132
+366
+0.9% +$26.2K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$3.02M 0.27%
19,843
-375
-2% -$54.1K
1 2
3
4 5

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Stonebridge Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Stonebridge Capital Advisors held 229 positions worth $1.11B, up 12% from $997M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stonebridge Capital Advisors deployed $40.1M of net new capital in Q1 2024, opening 13 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 37,740 shares worth $3.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Analog Devices, an estimated $8.52M trimmed.

  • Stonebridge Capital Advisors's largest Q1 2024 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 37,740 shares worth $3.8M.
  • Stonebridge Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $12M increase.
  • Stonebridge Capital Advisors's biggest Q1 2024 reduction was Analog Devices, cutting an estimated $8.52M.
  • Stonebridge Capital Advisors fully exited Fortrea Holdings in Q1 2024, selling an estimated $321K.
  • Stonebridge Capital Advisors's ten largest holdings make up 32% of its $1.11B portfolio in Q1 2024.
  • Stonebridge Capital Advisors opened 13 new positions and closed 5 in Q1 2024.
  • Stonebridge Capital Advisors's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.