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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
+2.3%
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
$1.24B
AUM Growth
+$18.4M
Cap. Flow
+$5.69M
Cap. Flow %
0.46%
Top 10 Hldgs %
35.98%
Holding
233
New
10
Increased
68
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.91M
2
PYPL icon
PayPal
PYPL
+$4.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.65M
4
STZ icon
Constellation Brands
STZ
+$2.65M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.58M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.12M
3
ORCL icon
Oracle
ORCL
+$818K
4
BLK icon
Blackrock
BLK
+$768K
5
NVDA icon
NVIDIA
NVDA
+$692K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 12.79%
3 Consumer Discretionary 10.69%
4 Healthcare 9.78%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTES icon
51
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$7.2M 0.58%
71,813
+2,666
+4% +$269K
ONB icon
52
Old National Bancorp
ONB
$10.2B
$7.16M 0.58%
329,765
-2,826
-0.8% -$58.8K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$7.04M 0.57%
122,586
+2,941
+2% +$177K
AVY icon
54
Avery Dennison
AVY
$13B
$6.75M 0.54%
36,076
+1,840
+5% +$375K
HII icon
55
Huntington Ingalls Industries
HII
$12.9B
$5.96M 0.48%
31,517
-152
-0.5% -$32.8K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.21M 0.42%
103,920
-833
-0.8% -$42.1K
COP icon
57
ConocoPhillips
COP
$146B
$5.2M 0.42%
52,444
-2,725
-5% -$289K
KMI icon
58
Kinder Morgan
KMI
$71.4B
$4.92M 0.4%
179,464
-2,807
-2% -$73.2K
IBM icon
59
IBM
IBM
$209B
$4.86M 0.39%
22,123
-436
-2% -$97.1K
ETN icon
60
Eaton
ETN
$161B
$4.84M 0.39%
14,582
-1,409
-9% -$495K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$121B
$4.4M 0.35%
43,836
-1,340
-3% -$132K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.08M 0.33%
16,999
+1,647
+11% +$405K
RTX icon
63
RTX Corp
RTX
$290B
$3.9M 0.31%
33,688
-731
-2% -$88.3K
SRE icon
64
Sempra
SRE
$58.2B
$3.73M 0.3%
42,573
+1,241
+3% +$109K
WFC icon
65
Wells Fargo
WFC
$261B
$3.61M 0.29%
51,452
-1,625
-3% -$111K
CSCO icon
66
Cisco
CSCO
$459B
$3.52M 0.28%
59,537
-755
-1% -$43.1K
TGT icon
67
Target
TGT
$65.8B
$3.47M 0.28%
25,645
-358
-1% -$51.3K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.34T
$3.42M 0.27%
17,940
+426
+2% +$75.2K
GGG icon
69
Graco
GGG
$12.9B
$3.41M 0.27%
40,398
+1,916
+5% +$166K
CRWD icon
70
CrowdStrike
CRWD
$194B
$3.12M 0.25%
36,468
+248
+0.7% +$20.6K
BAC icon
71
Bank of America
BAC
$436B
$3.11M 0.25%
70,759
-638
-0.9% -$28.1K
SCHW
72
Charles Schwab
SCHW
$183B
$3M 0.24%
40,602
-2,717
-6% -$203K
ADI icon
73
Analog Devices
ADI
$180B
$2.97M 0.24%
13,982
+1,525
+12% +$337K
VZ icon
74
Verizon
VZ
$195B
$2.94M 0.24%
73,572
-682
-0.9% -$28.8K
SYK icon
75
Stryker
SYK
$125B
$2.77M 0.22%
7,695
+149
+2% +$55.2K
1 2
3
4 5

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Stonebridge Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Stonebridge Capital Advisors held 233 positions worth $1.24B, up 1.5% from $1.23B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stonebridge Capital Advisors's Q4 2024 filing shows 10 new, 68 increased, 103 reduced and 19 closed positions. Its largest new stake was McKesson: 704 shares worth $401K. The largest sale was Meta Platforms (Facebook), an estimated $4.58M.

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

  • Stonebridge Capital Advisors's largest Q4 2024 buy was McKesson: 704 shares worth $401K.
  • Stonebridge Capital Advisors added most to Gilead Sciences in Q4 2024, an estimated $4.91M increase.
  • Stonebridge Capital Advisors's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $4.58M.
  • Stonebridge Capital Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.12M.
  • Stonebridge Capital Advisors's ten largest holdings make up 36% of its $1.24B portfolio in Q4 2024.
  • Stonebridge Capital Advisors opened 10 new positions and closed 19 in Q4 2024.
  • Stonebridge Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $1.24B.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.