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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
+2%
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
$1.14B
AUM Growth
+$24M
Cap. Flow
+$15.2M
Cap. Flow %
1.34%
Top 10 Hldgs %
35.25%
Holding
230
New
6
Increased
77
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.4M
2
GLW icon
Corning
GLW
+$8.01M
3
AVY icon
Avery Dennison
AVY
+$7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$6.59M
2
BHP icon
BHP
BHP
+$4.77M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.34M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.82M
5
NVDA icon
NVIDIA
NVDA
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Financials 11.54%
3 Consumer Discretionary 10.18%
4 Healthcare 10.05%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$60.5B
$6.72M 0.59%
124,552
+13,050
+12% +$719K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$6.66M 0.59%
113,584
+1,371
+1% +$80.4K
VTES icon
53
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$6.28M 0.55%
62,766
+25,026
+66% +$2.5M
COP icon
54
ConocoPhillips
COP
$144B
$6.25M 0.55%
54,641
-2,742
-5% -$333K
ONB icon
55
Old National Bancorp
ONB
$10.2B
$5.8M 0.51%
337,596
-1,500
-0.4% -$24.9K
DEO icon
56
Diageo
DEO
$49.6B
$4.94M 0.43%
39,215
-8,669
-18% -$1.19M
ETN icon
57
Eaton
ETN
$141B
$4.81M 0.42%
15,336
-3,968
-21% -$1.28M
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.8M 0.42%
95,698
+17,950
+23% +$898K
RTX icon
59
RTX Corp
RTX
$290B
$4.59M 0.4%
45,721
-526
-1% -$54.4K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
$4.18M 0.37%
45,824
+5,344
+13% +$456K
IBM icon
61
IBM
IBM
$213B
$3.95M 0.35%
22,815
-560
-2% -$97.3K
TGT icon
62
Target
TGT
$66.3B
$3.86M 0.34%
26,101
-457
-2% -$71.9K
KMI icon
63
Kinder Morgan
KMI
$70.9B
$3.57M 0.31%
179,451
-4,009
-2% -$76.4K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.47M 0.31%
31,434
-20,065
-39% -$2.2M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.11T
$3.28M 0.29%
17,889
-1,954
-10% -$332K
CRWD icon
66
CrowdStrike
CRWD
$183B
$3.27M 0.29%
34,160
+1,592
+5% +$132K
SCHW
67
Charles Schwab
SCHW
$182B
$3.21M 0.28%
43,616
-4,389
-9% -$324K
SRE icon
68
Sempra
SRE
$58.1B
$3.2M 0.28%
42,090
-42
-0.1% -$3.1K
WFC icon
69
Wells Fargo
WFC
$254B
$3.2M 0.28%
53,851
-322
-0.6% -$19K
GGG icon
70
Graco
GGG
$13.2B
$3.1M 0.27%
39,130
-1,134
-3% -$94.9K
ADI icon
71
Analog Devices
ADI
$172B
$2.94M 0.26%
12,868
-2,750
-18% -$587K
BAC icon
72
Bank of America
BAC
$429B
$2.88M 0.25%
72,316
+169
+0.2% +$6.48K
CSCO icon
73
Cisco
CSCO
$443B
$2.83M 0.25%
59,567
+663
+1% +$31.5K
SYY icon
74
Sysco
SYY
$40.8B
$2.79M 0.25%
39,068
-289
-0.7% -$21.6K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$2.61M 0.23%
11,950
+8,383
+235% +$1.84M
1 2
3
4 5

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Stonebridge Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Stonebridge Capital Advisors held 230 positions worth $1.14B, up 2.2% from $1.11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebridge Capital Advisors's Q2 2024 filing shows 6 new, 77 increased, 102 reduced and 14 closed positions. Its largest new stake was Avery Dennison: 31,542 shares worth $6.9M. The largest sale was Expedia Group, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonebridge Capital Advisors's largest Q2 2024 buy was Avery Dennison: 31,542 shares worth $6.9M.
  • Stonebridge Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $9.4M increase.
  • Stonebridge Capital Advisors's biggest Q2 2024 reduction was Expedia Group, cutting an estimated $6.59M.
  • Stonebridge Capital Advisors fully exited Hasbro in Q2 2024, selling an estimated $1.07M.
  • Stonebridge Capital Advisors's ten largest holdings make up 35% of its $1.14B portfolio in Q2 2024.
  • Stonebridge Capital Advisors opened 6 new positions and closed 14 in Q2 2024.
  • Stonebridge Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.14B.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.