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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
WTRG icon
876
Essential Utilities
WTRG
$11.3B
– –
-1,819
Closed -$62.4K
WU icon
877
Western Union
WU
$1.98B
– –
-1,000
Closed -$13.2K
WWD icon
878
Woodward
WWD
$21.3B
– –
-100
Closed -$12.4K
WY icon
879
Weyerhaeuser
WY
$18B
– –
-4,700
Closed -$144K
X
880
DELISTED
US Steel
X
– –
-100
Closed -$3.25K
XLB icon
881
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-520
Closed -$20.4K
XLE icon
882
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-106
Closed -$4.77K
XLF icon
883
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-2,355
Closed -$78.1K
XLK icon
884
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,360
Closed -$111K
XLP icon
885
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-174
Closed -$12K
XLU icon
886
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-332
Closed -$9.78K
XLV icon
887
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-251
Closed -$32.3K
XLY icon
888
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-1,000
Closed -$80.5K
XRAY icon
889
Dentsply Sirona
XRAY
$2.68B
– –
-100
Closed -$3.42K
XSOE icon
890
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-72
Closed -$1.93K
YUM icon
891
Yum! Brands
YUM
$41.8B
– –
-564
Closed -$70.5K
YUMC icon
892
Yum China
YUMC
$16.5B
– –
-100
Closed -$5.57K
ZBH icon
893
Zimmer Biomet
ZBH
$18.2B
– –
-52
Closed -$5.83K
ZG icon
894
Zillow
ZG
$7.94B
– –
-45
Closed -$2.02K
GTM
895
ZoomInfo Technologies
GTM
$973M
– –
-400
Closed -$6.56K
ZIMV
896
DELISTED
ZimVie
ZIMV
– –
-5
Closed -$47
ZION icon
897
Zions Bancorporation
ZION
$10.2B
– –
-130
Closed -$4.54K
ZS icon
898
Zscaler
ZS
$24.5B
– –
-60
Closed -$9.34K
ZTS icon
899
Zoetis
ZTS
$32.4B
– –
-100
Closed -$17.4K
ZVIA icon
900
Zevia
ZVIA
$122M
– –
-100
Closed -$222
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.