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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
SUB icon
776
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-175
Closed -$18K
SUSB icon
777
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-1,989
Closed -$47.3K
SWK icon
778
Stanley Black & Decker
SWK
$14.3B
– –
-165
Closed -$13.8K
SWKS icon
779
Skyworks Solutions
SWKS
$9.37B
– –
-100
Closed -$9.86K
TAN icon
780
Invesco Solar ETF
TAN
$1.42B
– –
-264
Closed -$13.7K
TCAF icon
781
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
– –
-2,450
Closed -$60.8K
TDC icon
782
Teradata
TDC
$2.92B
– –
-60
Closed -$2.7K
TDOC icon
783
Teladoc Health
TDOC
$1.22B
– –
-10
Closed -$186
TECK icon
784
Teck Resources
TECK
$29.6B
– –
-1,200
Closed -$51.7K
TEL icon
785
TE Connectivity
TEL
$59.6B
– –
-371
Closed -$45.8K
TEVA icon
786
Teva Pharmaceuticals
TEVA
$40.8B
– –
-100
Closed -$1.02K
THRM icon
787
Gentherm
THRM
$1.25B
– –
-400
Closed -$21.7K
TIP icon
788
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,701
Closed -$176K
TJX icon
789
TJX Companies
TJX
$174B
– –
-814
Closed -$72.3K
TLRY icon
790
Tilray
TLRY
$618M
– –
-67
Closed -$1.6K
TLTW icon
791
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
– –
-1,200
Closed -$34.7K
TM icon
792
Toyota
TM
$224B
– –
-1
Closed -$180
TMUS icon
793
T-Mobile US
TMUS
$185B
– –
-25
Closed -$3.5K
TNDM icon
794
Tandem Diabetes Care
TNDM
$1.34B
– –
-5,400
Closed -$112K
TNL icon
795
Travel + Leisure Co
TNL
$4.66B
– –
-59
Closed -$2.17K
TPG icon
796
TPG
TPG
$7.01B
– –
-500
Closed -$15.1K
TRGP icon
797
Targa Resources
TRGP
$58B
– –
-50
Closed -$4.29K
TROW icon
798
T. Rowe Price
TROW
$23.9B
– –
-261
Closed -$27.4K
TRP icon
799
TC Energy
TRP
$70.2B
– –
-1,900
Closed -$65.4K
TRVG
800
trivago
TRVG
$373M
– –
-4
Closed -$23
30 31
32
33 34

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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.