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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
SLVM icon
751
Sylvamo
SLVM
$1.51B
– –
-24
Closed -$1.05K
SLYV icon
752
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
– –
-335
Closed -$24.2K
SNAP icon
753
Snap
SNAP
$8.21B
– –
-600
Closed -$5.35K
SNPS icon
754
Synopsys
SNPS
$74.2B
– –
-52
Closed -$23.9K
SNX icon
755
TD Synnex
SNX
$20.6B
– –
-145
Closed -$14.5K
SNY icon
756
Sanofi
SNY
$103B
– –
-21
Closed -$1.13K
SONY icon
757
Sony
SONY
$133B
– –
-55
Closed -$907
SPG icon
758
Simon Property Group
SPG
$74.3B
– –
-100
Closed -$10.8K
SPGI icon
759
S&P Global
SPGI
$122B
– –
-38
Closed -$13.9K
SPH icon
760
Suburban Propane Partners
SPH
$1.24B
– –
-70
Closed -$1.12K
SPHQ icon
761
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
-402
Closed -$20.1K
SPYM
762
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
– –
-282
Closed -$14.2K
SPMO icon
763
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
– –
-267
Closed -$15.3K
SPOT icon
764
Spotify
SPOT
$102B
– –
-325
Closed -$50.3K
SPTI icon
765
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-4,870
Closed -$134K
SPTL icon
766
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-1,472
Closed -$38.5K
SPYD icon
767
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
– –
-264
Closed -$9.26K
SQM icon
768
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-1,300
Closed -$77.6K
SR icon
769
Spire
SR
$4.76B
– –
-200
Closed -$11.3K
STLA icon
770
Stellantis
STLA
$21.7B
– –
-15,000
Closed -$287K
STLD icon
771
Steel Dynamics
STLD
$36B
– –
-600
Closed -$64.3K
STM icon
772
STMicroelectronics
STM
$46.4B
– –
-24
Closed -$1.04K
STNE icon
773
StoneCo
STNE
$2.73B
– –
-355
Closed -$3.79K
STX icon
774
Seagate
STX
$186B
– –
-960
Closed -$63.3K
STWD icon
775
Starwood Property Trust
STWD
$5.87B
– –
-3,000
Closed -$58K
29 30
31
32 33

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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.