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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
UFOX
901
Defiance Space and Connective Tech ETF
UFOX
$835M
– –
-25
Closed -$781
GPUS
902
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– -$1
EFIX
903
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
– –
-871
Closed -$13K
NKLA
904
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-23
Closed -$1.1K
CNSL
905
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-62
Closed -$212
AMLI
906
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-2,050
Closed -$3K
MRO
907
DELISTED
Marathon Oil Corporation
MRO
– –
-850
Closed -$22.7K
GRIN
908
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-140
Closed -$1.31K
SLCA
909
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-5
Closed -$70
TRVN
910
DELISTED
Trevena, Inc.
TRVN
– –
-8
Closed -$121
PXD
911
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-715
Closed -$164K
SPLK
912
DELISTED
Splunk Inc
SPLK
– –
-66
Closed -$9.65K
SRC
913
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-190
Closed -$6.37K
LTHM
914
DELISTED
Livent Corporation
LTHM
– –
-3,950
Closed -$72.7K
IBML
915
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-92,143
Closed -$2.35M
VMW
916
DELISTED
VMware, Inc
VMW
– –
-84
Closed -$14K
JPS
917
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-1,065
Closed -$6.57K
CYTO
918
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– -$1
RSX
919
DELISTED
VanEck Russia ETF
RSX
– –
-252
Closed –
AMPE
920
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-4
Closed -$15
HZNP
921
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-450
Closed -$52.1K
ATVI
922
DELISTED
Activision Blizzard
ATVI
– –
-110
Closed -$10.3K
DISH
923
DELISTED
DISH Network Corp.
DISH
– –
-32
Closed -$188
BSCN
924
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-513,395
Closed -$10.9M
VSTO
925
DELISTED
Vista Outdoor Inc.
VSTO
– –
-108
Closed -$3.58K
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.