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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
+6.54%
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
$1.23B
AUM Growth
+$89.5M
Cap. Flow
+$24.5M
Cap. Flow %
2%
Top 10 Hldgs %
34.83%
Holding
229
New
13
Increased
94
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.33M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.94M
4
MCD icon
McDonald's
MCD
+$2.73M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.1M
2
DEO icon
Diageo
DEO
+$3.98M
3
RTX icon
RTX Corp
RTX
+$1.29M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.04M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$823K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Financials 11.71%
3 Consumer Discretionary 10.75%
4 Healthcare 10.31%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
51
Corteva
CTVA
$52.6B
$7.52M 0.61%
127,969
+3,417
+3% +$187K
VTES icon
52
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$7.01M 0.57%
69,147
+6,381
+10% +$643K
ONB icon
53
Old National Bancorp
ONB
$10.2B
$6.21M 0.51%
332,591
-5,005
-1% -$93.7K
BA icon
54
Boeing
BA
$171B
$5.99M 0.49%
39,375
+1,792
+5% +$307K
COP icon
55
ConocoPhillips
COP
$147B
$5.81M 0.47%
55,169
+528
+1% +$58K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.35M 0.44%
104,753
+9,055
+9% +$459K
ETN icon
57
Eaton
ETN
$161B
$5.3M 0.43%
15,991
+655
+4% +$200K
IBM icon
58
IBM
IBM
$211B
$4.99M 0.41%
22,559
-256
-1% -$50.2K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$121B
$4.24M 0.35%
45,176
-648
-1% -$58.8K
RTX icon
60
RTX Corp
RTX
$290B
$4.17M 0.34%
34,419
-11,302
-25% -$1.29M
TGT icon
61
Target
TGT
$65.6B
$4.05M 0.33%
26,003
-98
-0.4% -$14.6K
KMI icon
62
Kinder Morgan
KMI
$71.7B
$4.03M 0.33%
182,271
+2,820
+2% +$59.4K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.64M 0.3%
15,352
+3,402
+28% +$773K
SRE icon
64
Sempra
SRE
$57.9B
$3.46M 0.28%
41,332
-758
-2% -$60.6K
GGG icon
65
Graco
GGG
$12.9B
$3.37M 0.27%
38,482
-648
-2% -$53.1K
VZ icon
66
Verizon
VZ
$195B
$3.33M 0.27%
74,254
-122,230
-62% -$5.1M
CSCO icon
67
Cisco
CSCO
$457B
$3.21M 0.26%
60,292
+725
+1% +$35.3K
SYY icon
68
Sysco
SYY
$40.8B
$3.06M 0.25%
39,230
+162
+0.4% +$12.2K
WFC icon
69
Wells Fargo
WFC
$261B
$3M 0.24%
53,077
-774
-1% -$43.8K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$2.93M 0.24%
17,514
-375
-2% -$63.5K
ADI icon
71
Analog Devices
ADI
$179B
$2.87M 0.23%
12,457
-411
-3% -$92.6K
BAC icon
72
Bank of America
BAC
$435B
$2.83M 0.23%
71,397
-919
-1% -$36.8K
SCHW
73
Charles Schwab
SCHW
$183B
$2.81M 0.23%
43,319
-297
-0.7% -$19.5K
SYK icon
74
Stryker
SYK
$125B
$2.73M 0.22%
7,546
-35
-0.5% -$12.1K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.5B
$2.61M 0.21%
19,303
-1,310
-6% -$169K
1 2
3
4 5

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Stonebridge Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Stonebridge Capital Advisors held 229 positions worth $1.23B, up 7.9% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebridge Capital Advisors's Q3 2024 filing shows 13 new, 94 increased, 86 reduced and 6 closed positions. Its largest new stake was iShares National Muni Bond ETF: 10,140 shares worth $1.1M. The largest sale was Verizon, an estimated $5.1M.

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

  • Stonebridge Capital Advisors's largest Q3 2024 buy was iShares National Muni Bond ETF: 10,140 shares worth $1.1M.
  • Stonebridge Capital Advisors added most to Accenture in Q3 2024, an estimated $5.33M increase.
  • Stonebridge Capital Advisors's biggest Q3 2024 reduction was Verizon, cutting an estimated $5.1M.
  • Stonebridge Capital Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q3 2024, selling an estimated $672K.
  • Stonebridge Capital Advisors's ten largest holdings make up 35% of its $1.23B portfolio in Q3 2024.
  • Stonebridge Capital Advisors opened 13 new positions and closed 6 in Q3 2024.
  • Stonebridge Capital Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.23B.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.