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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
VWO icon
851
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-1,803
Closed -$70.7K
VYMI icon
852
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-226
Closed -$14K
VYX icon
853
NCR Voyix
VYX
$1.14B
– –
-98
Closed -$1.62K
WAB icon
854
Wabtec
WAB
$49.1B
– –
-7
Closed -$744
WBA
855
DELISTED
Walgreens Boots Alliance
WBA
– –
-525
Closed -$11.7K
WBD icon
856
Warner Bros
WBD
$65.9B
– –
-1,312
Closed -$14.2K
WD icon
857
Walker & Dunlop
WD
$1.71B
– –
-21
Closed -$1.56K
WDAY icon
858
Workday
WDAY
$39.6B
– –
-28
Closed -$6.02K
WDS icon
859
Woodside Energy
WDS
$44.6B
– –
-237
Closed -$5.52K
WEC icon
860
WEC Energy
WEC
$35.7B
– –
-1,068
Closed -$86K
WELL icon
861
Welltower
WELL
$169B
– –
-1,576
Closed -$129K
WH icon
862
Wyndham Hotels & Resorts
WH
$5.56B
– –
-59
Closed -$4.1K
WHF icon
863
WhiteHorse Finance
WHF
$137M
– –
-216
Closed -$2.76K
WHR icon
864
Whirlpool
WHR
$2.43B
– –
-100
Closed -$13.4K
WING icon
865
Wingstop
WING
$3.53B
– –
-30
Closed -$5.4K
WK icon
866
Workiva
WK
$3.36B
– –
-1,596
Closed -$162K
WMB icon
867
Williams Companies
WMB
$87.5B
– –
-250
Closed -$8.42K
WM icon
868
Waste Management
WM
$90.6B
– –
-694
Closed -$106K
WMK icon
869
Weis Markets
WMK
$1.91B
– –
-30
Closed -$1.89K
WPC icon
870
W.P. Carey
WPC
$16.8B
– –
-914
Closed -$48.4K
WSC icon
871
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-57
Closed -$2.37K
WSM icon
872
Williams-Sonoma
WSM
$26.9B
– –
-20
Closed -$1.55K
WSO icon
873
Watsco Inc
WSO
$12.7B
– –
-43
Closed -$16.2K
WST icon
874
West Pharmaceutical
WST
$24B
– –
-35
Closed -$13.1K
WTFC icon
875
Wintrust Financial
WTFC
$10.8B
– –
-1,500
Closed -$113K
33 34
35
36 37

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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.