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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
TS icon
801
Tenaris
TS
$28.9B
– –
-36
Closed -$1.14K
TSCO icon
802
Tractor Supply
TSCO
$16.1B
– –
-1,410
Closed -$57.3K
TSEM icon
803
Tower Semiconductor
TSEM
$24.8B
– –
-64
Closed -$1.57K
TSLX icon
804
Sixth Street Specialty
TSLX
$1.63B
– –
-542
Closed -$11.1K
TSN icon
805
Tyson Foods
TSN
$20.4B
– –
-1,550
Closed -$78.2K
TT icon
806
Trane Technologies
TT
$100B
– –
-642
Closed -$130K
TTD icon
807
Trade Desk
TTD
$8.48B
– –
-20
Closed -$1.56K
TTE icon
808
TotalEnergies
TTE
$195B
– –
-412
Closed -$27.1K
TWLO icon
809
Twilio
TWLO
$30B
– –
-35
Closed -$2.05K
TXN icon
810
Texas Instruments
TXN
$252B
– –
-114
Closed -$18.2K
TYL icon
811
Tyler Technologies
TYL
$12.7B
– –
-7
Closed -$2.7K
UA icon
812
Under Armour Class C
UA
$2.77B
– –
-135
Closed -$861
UAA icon
813
Under Armour
UAA
$2.84B
– –
-335
Closed -$2.29K
UBER icon
814
Uber
UBER
$143B
– –
-421
Closed -$19.4K
UFPI icon
815
UFP Industries
UFPI
$4.9B
– –
-450
Closed -$46.1K
UHS icon
816
Universal Health Services
UHS
$10.2B
– –
-11
Closed -$1.38K
UL icon
817
Unilever
UL
$137B
– –
-1,111
Closed -$61.8K
ULTA icon
818
Ulta Beauty
ULTA
$22B
– –
-6
Closed -$2.4K
UMC icon
819
United Microelectronic
UMC
$47.7B
– –
-4,500
Closed -$31.8K
UPST icon
820
Upstart Holdings
UPST
$2.63B
– –
-230
Closed -$6.56K
URI icon
821
United Rentals
URI
$67.2B
– –
-56
Closed -$24.9K
USHY icon
822
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-532
Closed -$18.5K
USMV icon
823
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-143
Closed -$10.3K
UTG icon
824
Reaves Utility Income Fund
UTG
$3.54B
– –
-2,210
Closed -$54.5K
VAL.WS icon
825
Valaris Ltd Warrants
VAL.WS
$684M
– –
-1
Closed -$15
31 32
33
34 35

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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.