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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
+2%
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
$1.14B
AUM Growth
+$24M
Cap. Flow
+$15.2M
Cap. Flow %
1.34%
Top 10 Hldgs %
35.25%
Holding
230
New
6
Increased
77
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.4M
2
GLW icon
Corning
GLW
+$8.01M
3
AVY icon
Avery Dennison
AVY
+$7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$6.59M
2
BHP icon
BHP
BHP
+$4.77M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.34M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.82M
5
NVDA icon
NVIDIA
NVDA
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 22.05%
2 Financials 11.54%
3 Consumer Discretionary 10.18%
4 Healthcare 10.05%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
76
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.58M 0.23%
122,680
-158,593
-56% -$3.34M
SYK icon
77
Stryker
SYK
$135B
$2.58M 0.23%
7,581
-407
-5% -$138K
ELV icon
78
Elevance Health
ELV
$81.5B
$2.54M 0.22%
4,682
-663
-12% -$350K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.8B
$2.49M 0.22%
20,613
-5,736
-22% -$696K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.39M 0.21%
96,840
-84,795
-47% -$2.1M
ACN icon
81
Accenture
ACN
$106B
$2.39M 0.21%
7,877
+701
+10% +$215K
LLY icon
82
Eli Lilly
LLY
$1.08T
$2.38M 0.21%
2,630
-78
-3% -$62.4K
BSCP
83
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.38M 0.21%
116,225
-137,721
-54% -$2.82M
EW icon
84
Edwards Lifesciences
EW
$49.4B
$2.34M 0.21%
25,316
+374
+1% +$33.1K
WINA icon
85
Winmark
WINA
$1.2B
$2.27M 0.2%
6,435
-497
-7% -$177K
IQV icon
86
IQVIA
IQV
$40.7B
$2.26M 0.2%
10,709
+653
+6% +$148K
TFC icon
87
Truist Financial
TFC
$63.9B
$2.22M 0.2%
57,241
-7,077
-11% -$267K
GIS icon
88
General Mills
GIS
$20.2B
$2.22M 0.2%
35,042
+1,150
+3% +$79K
MCHP icon
89
Microchip Technology
MCHP
$38.8B
$2.2M 0.19%
24,040
-4,335
-15% -$397K
ABT icon
90
Abbott
ABT
$187B
$2.19M 0.19%
21,104
+997
+5% +$106K
PRU icon
91
Prudential Financial
PRU
$42.6B
$2.18M 0.19%
18,597
-1,738
-9% -$201K
AMAT icon
92
Applied Materials
AMAT
$347B
$2.15M 0.19%
9,129
-1,748
-16% -$375K
C icon
93
Citigroup
C
$213B
$2.15M 0.19%
33,936
-128
-0.4% -$7.89K
ISRG icon
94
Intuitive Surgical
ISRG
$127B
$2.14M 0.19%
4,810
+69
+1% +$27.5K
HSY icon
95
Hershey
HSY
$37.3B
$2.1M 0.18%
11,412
+248
+2% +$48K
SBUX icon
96
Starbucks
SBUX
$119B
$2.09M 0.18%
26,892
+937
+4% +$76.3K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.08M 0.18%
5,106
+4
+0.1% +$1.63K
CF icon
98
CF Industries
CF
$19.6B
$2.05M 0.18%
27,620
-1,505
-5% -$117K
PEP icon
99
PepsiCo
PEP
$196B
$1.92M 0.17%
11,629
-569
-5% -$98.2K
BSCS icon
100
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.79M 0.16%
89,685
-48,383
-35% -$963K
2 3
4
5 6

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Stonebridge Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Stonebridge Capital Advisors held 230 positions worth $1.14B, up 2.2% from $1.11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebridge Capital Advisors's Q2 2024 filing shows 6 new, 77 increased, 102 reduced and 14 closed positions. Its largest new stake was Avery Dennison: 31,542 shares worth $6.9M. The largest sale was Expedia Group, an estimated $6.59M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Stonebridge Capital Advisors's largest Q2 2024 buy was Avery Dennison: 31,542 shares worth $6.9M.
  • Stonebridge Capital Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $9.4M increase.
  • Stonebridge Capital Advisors's biggest Q2 2024 reduction was Expedia Group, cutting an estimated $6.59M.
  • Stonebridge Capital Advisors fully exited Hasbro in Q2 2024, selling an estimated $1.07M.
  • Stonebridge Capital Advisors's ten largest holdings make up 35% of its $1.14B portfolio in Q2 2024.
  • Stonebridge Capital Advisors opened 6 new positions and closed 14 in Q2 2024.
  • Stonebridge Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.14B.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.