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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
+6.54%
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
$1.23B
AUM Growth
+$89.5M
Cap. Flow
+$24.5M
Cap. Flow %
2%
Top 10 Hldgs %
34.83%
Holding
229
New
13
Increased
94
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.33M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.94M
4
MCD icon
McDonald's
MCD
+$2.73M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.1M
2
DEO icon
Diageo
DEO
+$3.98M
3
RTX icon
RTX Corp
RTX
+$1.29M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.04M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$823K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Financials 11.71%
3 Consumer Discretionary 10.75%
4 Healthcare 10.31%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.6M 0.21%
22,135
-9,299
-30% -$1.04M
IQV icon
77
IQVIA
IQV
$38.7B
$2.59M 0.21%
10,921
+212
+2% +$50K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$979B
$2.54M 0.21%
4,823
+3,796
+370% +$1.93M
PYPL icon
79
PayPal
PYPL
$48.9B
$2.54M 0.21%
32,605
+3,054
+10% +$204K
CRWD icon
80
CrowdStrike
CRWD
$194B
$2.54M 0.21%
36,220
+2,060
+6% +$146K
GIS icon
81
General Mills
GIS
$19.1B
$2.52M 0.21%
34,146
-896
-3% -$62.1K
SBUX icon
82
Starbucks
SBUX
$120B
$2.5M 0.2%
25,654
-1,238
-5% -$106K
ABT icon
83
Abbott
ABT
$183B
$2.41M 0.2%
21,104
– –
ELV icon
84
Elevance Health
ELV
$81.5B
$2.4M 0.2%
4,621
-61
-1% -$32.6K
ISRG icon
85
Intuitive Surgical
ISRG
$127B
$2.36M 0.19%
4,797
-13
-0.3% -$6.05K
LLY icon
86
Eli Lilly
LLY
$1.02T
$2.35M 0.19%
2,649
+19
+0.7% +$17.1K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.29M 0.19%
4,981
-125
-2% -$55.3K
WINA icon
88
Winmark
WINA
$1.2B
$2.23M 0.18%
5,835
-600
-9% -$223K
CF icon
89
CF Industries
CF
$19.2B
$2.21M 0.18%
25,751
-1,869
-7% -$145K
HSY icon
90
Hershey
HSY
$35.2B
$2.19M 0.18%
11,397
-15
-0.1% -$2.92K
PRU icon
91
Prudential Financial
PRU
$42.4B
$2.13M 0.17%
17,591
-1,006
-5% -$119K
BSCO
92
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.12M 0.17%
100,253
-22,427
-18% -$473K
C icon
93
Citigroup
C
$222B
$2.07M 0.17%
33,000
-936
-3% -$57.9K
PEP icon
94
PepsiCo
PEP
$190B
$1.98M 0.16%
11,642
+13
+0.1% +$2.23K
TFC icon
95
Truist Financial
TFC
$63.3B
$1.96M 0.16%
45,749
-11,492
-20% -$485K
KHC icon
96
Kraft Heinz
KHC
$30.7B
$1.89M 0.15%
53,919
-1,542
-3% -$53.1K
BSCP
97
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.85M 0.15%
89,726
-26,499
-23% -$545K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.83M 0.15%
3,186
+853
+37% +$472K
AMAT icon
99
Applied Materials
AMAT
$403B
$1.81M 0.15%
8,982
-147
-2% -$30.2K
MCHP icon
100
Microchip Technology
MCHP
$40.3B
$1.8M 0.15%
22,425
-1,615
-7% -$133K
2 3
4
5 6

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Stonebridge Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Stonebridge Capital Advisors held 229 positions worth $1.23B, up 7.9% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Stonebridge Capital Advisors's Q3 2024 filing shows 13 new, 94 increased, 86 reduced and 6 closed positions. Its largest new stake was iShares National Muni Bond ETF: 10,140 shares worth $1.1M. The largest sale was Verizon, an estimated $5.1M.

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

  • Stonebridge Capital Advisors's largest Q3 2024 buy was iShares National Muni Bond ETF: 10,140 shares worth $1.1M.
  • Stonebridge Capital Advisors added most to Accenture in Q3 2024, an estimated $5.33M increase.
  • Stonebridge Capital Advisors's biggest Q3 2024 reduction was Verizon, cutting an estimated $5.1M.
  • Stonebridge Capital Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q3 2024, selling an estimated $672K.
  • Stonebridge Capital Advisors's ten largest holdings make up 35% of its $1.23B portfolio in Q3 2024.
  • Stonebridge Capital Advisors opened 13 new positions and closed 6 in Q3 2024.
  • Stonebridge Capital Advisors's portfolio value rose 7.9% quarter-over-quarter to $1.23B.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.