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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
SCHG icon
726
Schwab US Large-Cap Growth ETF
SCHG
$60B
– –
-3,280
Closed -$59.6K
SCHM icon
727
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-2,010
Closed -$45.3K
SCHO icon
728
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-1,602
Closed -$38.4K
SCHP icon
729
Schwab US TIPS ETF
SCHP
$16.3B
– –
-66
Closed -$1.67K
SCHR
730
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,594
Closed -$38.2K
SCHZ icon
731
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-842
Closed -$18.6K
SDOG icon
732
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-102
Closed -$4.8K
SF
733
Stifel
SF
$12.6B
– –
-2,070
Closed -$84.8K
SFM icon
734
Sprouts Farmers Market
SFM
$8.13B
– –
-76
Closed -$3.25K
SGRY icon
735
Surgery Partners
SGRY
$2.01B
– –
-1,000
Closed -$29.3K
SHE icon
736
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
– –
-150
Closed -$12.8K
SHEL icon
737
Shell
SHEL
$254B
– –
-2,691
Closed -$173K
SHOO icon
738
Steven Madden
SHOO
$3.37B
– –
-225
Closed -$7.15K
SHOP icon
739
Shopify
SHOP
$152B
– –
-1,080
Closed -$58.9K
SHW icon
740
Sherwin-Williams
SHW
$82.7B
– –
-429
Closed -$109K
SHY icon
741
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-654
Closed -$53K
SHYG icon
742
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-426
Closed -$17.5K
SIL icon
743
Global X Silver Miners ETF NEW
SIL
$3.98B
– –
-216
Closed -$5.16K
SIRI icon
744
SiriusXM
SIRI
$9.98B
– –
-6
Closed -$271
SJM icon
745
J.M. Smucker
SJM
$12.7B
– –
-269
Closed -$33.1K
SJNK icon
746
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-124
Closed -$3.03K
SJT
747
San Juan Basin Royalty Trust
SJT
$117M
– –
-823
Closed -$5.69K
SKE
748
Skeena Resources
SKE
$3.3B
– –
-100
Closed -$460
SLF icon
749
Sun Life Financial
SLF
$46B
– –
-300
Closed -$14.6K
SLV icon
750
iShares Silver Trust
SLV
$28B
– –
-200
Closed -$4.07K
28 29
30
31 32

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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.