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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
WFC icon
76
Wells Fargo
WFC
$261B
$2.75M 0.28%
55,926
-56
-0.1% -$2.42K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$121B
$2.74M 0.28%
36,168
+144
+0.4% +$10.2K
IBMM
78
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.66M 0.27%
102,449
-16,829
-14% -$434K
LH icon
79
Labcorp
LH
$25B
$2.54M 0.26%
11,184
-35
-0.3% -$7.35K
ELV icon
80
Elevance Health
ELV
$81.5B
$2.46M 0.25%
5,221
+130
+3% +$60.1K
ACN icon
81
Accenture
ACN
$102B
$2.45M 0.25%
6,982
+201
+3% +$64.8K
SYK icon
82
Stryker
SYK
$125B
$2.41M 0.24%
8,054
+25
+0.3% +$7.02K
IBMN
83
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.4M 0.24%
90,575
-4,173
-4% -$110K
CF icon
84
CF Industries
CF
$19.2B
$2.38M 0.24%
29,920
-466
-2% -$37.1K
BSCQ icon
85
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.3M 0.23%
119,321
-101,542
-46% -$1.92M
SBUX icon
86
Starbucks
SBUX
$120B
$2.28M 0.23%
23,786
+589
+3% +$57.3K
BAC icon
87
Bank of America
BAC
$435B
$2.25M 0.23%
66,827
+1,332
+2% +$38.8K
ABT icon
88
Abbott
ABT
$183B
$2.24M 0.22%
20,351
– –
KHC icon
89
Kraft Heinz
KHC
$30.7B
$2.23M 0.22%
60,233
-2,469
-4% -$83.9K
PRU icon
90
Prudential Financial
PRU
$42.4B
$2.22M 0.22%
21,376
-170
-0.8% -$16.3K
IQV icon
91
IQVIA
IQV
$38.7B
$2.21M 0.22%
9,536
+118
+1% +$24.2K
GIS icon
92
General Mills
GIS
$19.1B
$2.13M 0.21%
32,671
+19,234
+143% +$1.24M
PEP icon
93
PepsiCo
PEP
$190B
$2.04M 0.2%
12,023
+26
+0.2% +$4.31K
HSY icon
94
Hershey
HSY
$35.2B
$2.04M 0.2%
10,925
+2,396
+28% +$454K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.02M 0.2%
39,663
+13,653
+52% +$669K
BALL icon
96
Ball Corp
BALL
$17.3B
$1.93M 0.19%
33,621
+2,175
+7% +$112K
EW icon
97
Edwards Lifesciences
EW
$49.6B
$1.86M 0.19%
24,388
+1,575
+7% +$110K
C icon
98
Citigroup
C
$222B
$1.8M 0.18%
35,049
-529
-1% -$23.4K
AMAT icon
99
Applied Materials
AMAT
$403B
$1.78M 0.18%
10,957
+178
+2% +$26.2K
INTC icon
100
Intel
INTC
$455B
$1.74M 0.17%
34,665
-1,660
-5% -$67.4K
2 3
4
5 6

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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.