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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
+9.1%
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
$1.11B
AUM Growth
+$116M
Cap. Flow
+$40.1M
Cap. Flow %
3.6%
Top 10 Hldgs %
31.92%
Holding
229
New
13
Increased
105
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
2
SLB icon
SLB Ltd
SLB
+$9.06M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.64M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.49M
5
MRVL icon
Marvell Technology
MRVL
+$4.89M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$8.52M
2
KMI icon
Kinder Morgan
KMI
+$6.66M
3
AEM icon
Agnico Eagle Mines
AEM
+$5.92M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.71M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.05M

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 12.11%
3 Consumer Discretionary 10.89%
4 Healthcare 10.62%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$2.94M 0.26%
58,904
+1,539
+3% +$76.8K
SYK icon
77
Stryker
SYK
$125B
$2.86M 0.26%
7,988
-66
-0.8% -$22.2K
ELV icon
78
Elevance Health
ELV
$81.5B
$2.77M 0.25%
5,345
+124
+2% +$61.7K
BSCS icon
79
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.77M 0.25%
138,068
-34,338
-20% -$690K
BAC icon
80
Bank of America
BAC
$435B
$2.74M 0.25%
72,147
+5,320
+8% +$183K
CRWD icon
81
CrowdStrike
CRWD
$194B
$2.61M 0.23%
32,568
-15,388
-32% -$1.18M
MCHP icon
82
Microchip Technology
MCHP
$40.3B
$2.55M 0.23%
28,375
-2,924
-9% -$252K
IQV icon
83
IQVIA
IQV
$38.7B
$2.54M 0.23%
10,056
+520
+5% +$121K
WINA icon
84
Winmark
WINA
$1.2B
$2.51M 0.23%
6,932
– –
TFC icon
85
Truist Financial
TFC
$63.3B
$2.51M 0.23%
64,318
+32,160
+100% +$1.18M
ACN icon
86
Accenture
ACN
$102B
$2.49M 0.22%
7,176
+194
+3% +$70.7K
CF icon
87
CF Industries
CF
$19.2B
$2.42M 0.22%
29,125
-795
-3% -$63.4K
PRU icon
88
Prudential Financial
PRU
$42.4B
$2.39M 0.21%
20,335
-1,041
-5% -$112K
EW icon
89
Edwards Lifesciences
EW
$49.6B
$2.38M 0.21%
24,942
+554
+2% +$46.5K
SBUX icon
90
Starbucks
SBUX
$120B
$2.37M 0.21%
25,955
+2,169
+9% +$202K
GIS icon
91
General Mills
GIS
$19.1B
$2.37M 0.21%
33,892
+1,221
+4% +$79.5K
ABT icon
92
Abbott
ABT
$183B
$2.29M 0.21%
20,107
-244
-1% -$28K
AMAT icon
93
Applied Materials
AMAT
$403B
$2.24M 0.2%
10,877
-80
-0.7% -$14.7K
BALL icon
94
Ball Corp
BALL
$17.3B
$2.24M 0.2%
33,213
-408
-1% -$24.8K
HSY icon
95
Hershey
HSY
$35.2B
$2.17M 0.2%
11,164
+239
+2% +$46.1K
KHC icon
96
Kraft Heinz
KHC
$30.7B
$2.16M 0.19%
58,483
-1,750
-3% -$63.6K
C icon
97
Citigroup
C
$222B
$2.15M 0.19%
34,064
-985
-3% -$54.8K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.15M 0.19%
5,102
+729
+17% +$287K
PEP icon
99
PepsiCo
PEP
$190B
$2.13M 0.19%
12,198
+175
+1% +$29.5K
LLY icon
100
Eli Lilly
LLY
$1.02T
$2.11M 0.19%
2,708
-118
-4% -$84K
2 3
4
5 6

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Stonebridge Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Stonebridge Capital Advisors held 229 positions worth $1.11B, up 12% from $997M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Stonebridge Capital Advisors deployed $40.1M of net new capital in Q1 2024, opening 13 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 37,740 shares worth $3.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Analog Devices, an estimated $8.52M trimmed.

  • Stonebridge Capital Advisors's largest Q1 2024 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 37,740 shares worth $3.8M.
  • Stonebridge Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q1 2024, an estimated $12M increase.
  • Stonebridge Capital Advisors's biggest Q1 2024 reduction was Analog Devices, cutting an estimated $8.52M.
  • Stonebridge Capital Advisors fully exited Fortrea Holdings in Q1 2024, selling an estimated $321K.
  • Stonebridge Capital Advisors's ten largest holdings make up 32% of its $1.11B portfolio in Q1 2024.
  • Stonebridge Capital Advisors opened 13 new positions and closed 5 in Q1 2024.
  • Stonebridge Capital Advisors's portfolio value rose 12% quarter-over-quarter to $1.11B.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2024, filed 14 May 2024.