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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
VALE icon
826
Vale
VALE
$64.1B
– –
-6,800
Closed -$91.1K
VBK icon
827
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-37
Closed -$7.92K
VDC icon
828
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-138
Closed -$25.2K
VDE icon
829
Vanguard Energy ETF
VDE
$10.1B
– –
-156
Closed -$19.8K
VFC icon
830
VF Corp
VFC
$5.63B
– –
-400
Closed -$7.07K
VFL
831
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-2,490
Closed -$21.4K
VGIT icon
832
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-136
Closed -$7.77K
VGT icon
833
Vanguard Information Technology ETF
VGT
$139B
– –
-72
Closed -$3.73K
VHT icon
834
Vanguard Health Care ETF
VHT
$18.1B
– –
-3
Closed -$705
VLO icon
835
Valero Energy
VLO
$90.1B
– –
-830
Closed -$118K
VMBS icon
836
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-87
Closed -$3.83K
VMC icon
837
Vulcan Materials
VMC
$34.8B
– –
-14
Closed -$2.83K
VNQ icon
838
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-125
Closed -$9.46K
VO icon
839
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-416
Closed -$21.7K
VOD icon
840
Vodafone
VOD
$36.3B
– –
-1,366
Closed -$12.9K
VOE icon
841
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-513
Closed -$67.1K
VPU
842
Vanguard Utilities ETF
VPU
$8.46B
– –
-60
Closed -$7.65K
VRSK icon
843
Verisk Analytics
VRSK
$25.4B
– –
-38
Closed -$8.98K
VRTX icon
844
Vertex Pharmaceuticals
VRTX
$121B
– –
-121
Closed -$42.1K
VTI icon
845
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-371
Closed -$78.9K
VTIP icon
846
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,039
Closed -$191K
VTR icon
847
Ventas
VTR
$48B
– –
-175
Closed -$7.37K
VTRS icon
848
Viatris
VTRS
$20.4B
– –
-1,929
Closed -$19K
VTS icon
849
Vitesse Energy
VTS
$651M
– –
-23
Closed -$526
VUG icon
850
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-2,862
Closed -$130K
32 33
34
35 36

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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.