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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
+2.3%
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
$1.24B
AUM Growth
+$18.4M
Cap. Flow
+$5.69M
Cap. Flow %
0.46%
Top 10 Hldgs %
35.98%
Holding
233
New
10
Increased
68
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.91M
2
PYPL icon
PayPal
PYPL
+$4.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.65M
4
STZ icon
Constellation Brands
STZ
+$2.65M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.58M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.12M
3
ORCL icon
Oracle
ORCL
+$818K
4
BLK icon
Blackrock
BLK
+$768K
5
NVDA icon
NVIDIA
NVDA
+$692K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 12.79%
3 Consumer Discretionary 10.69%
4 Healthcare 9.78%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.8B
$2.74M 0.22%
35,771
-3,459
-9% -$265K
HSY icon
77
Hershey
HSY
$35.2B
$2.7M 0.22%
15,918
+4,521
+40% +$811K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$979B
$2.49M 0.2%
4,613
-210
-4% -$114K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.41M 0.19%
18,985
-3,150
-14% -$400K
ABT icon
80
Abbott
ABT
$183B
$2.39M 0.19%
21,138
+34
+0.2% +$3.93K
ISRG icon
81
Intuitive Surgical
ISRG
$127B
$2.32M 0.19%
4,443
-354
-7% -$184K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.5B
$2.31M 0.19%
17,563
-1,740
-9% -$237K
C icon
83
Citigroup
C
$222B
$2.25M 0.18%
32,023
-977
-3% -$65.8K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.22M 0.18%
4,908
-73
-1% -$33.7K
CF icon
85
CF Industries
CF
$19.2B
$2.18M 0.17%
25,511
-240
-0.9% -$20.8K
WINA icon
86
Winmark
WINA
$1.2B
$2.1M 0.17%
5,335
-500
-9% -$197K
GIS icon
87
General Mills
GIS
$19.1B
$2.07M 0.17%
32,483
-1,663
-5% -$112K
PRU icon
88
Prudential Financial
PRU
$42.4B
$2.01M 0.16%
16,935
-656
-4% -$81K
SBUX icon
89
Starbucks
SBUX
$120B
$1.99M 0.16%
21,758
-3,896
-15% -$377K
EW icon
90
Edwards Lifesciences
EW
$49.6B
$1.92M 0.15%
25,994
-621
-2% -$43.5K
IQV icon
91
IQVIA
IQV
$38.7B
$1.92M 0.15%
9,786
-1,135
-10% -$239K
PEP icon
92
PepsiCo
PEP
$190B
$1.72M 0.14%
11,312
-330
-3% -$54.1K
KHC icon
93
Kraft Heinz
KHC
$30.7B
$1.66M 0.13%
54,025
+106
+0.2% +$3.47K
ELV icon
94
Elevance Health
ELV
$81.5B
$1.64M 0.13%
4,445
-176
-4% -$73.6K
TFC icon
95
Truist Financial
TFC
$63.3B
$1.6M 0.13%
36,998
-8,751
-19% -$391K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.59M 0.13%
2,706
-480
-15% -$283K
BSCP
97
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.54M 0.12%
74,703
-15,023
-17% -$310K
EOG icon
98
EOG Resources
EOG
$79.2B
$1.53M 0.12%
12,481
-687
-5% -$87.8K
LLY icon
99
Eli Lilly
LLY
$1.02T
$1.46M 0.12%
1,892
-757
-29% -$627K
SCHV
100
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.46M 0.12%
56,012
-8,800
-14% -$238K
2 3
4
5 6

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Stonebridge Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Stonebridge Capital Advisors held 233 positions worth $1.24B, up 1.5% from $1.23B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Stonebridge Capital Advisors's Q4 2024 filing shows 10 new, 68 increased, 103 reduced and 19 closed positions. Its largest new stake was McKesson: 704 shares worth $401K. The largest sale was Meta Platforms (Facebook), an estimated $4.58M.

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

  • Stonebridge Capital Advisors's largest Q4 2024 buy was McKesson: 704 shares worth $401K.
  • Stonebridge Capital Advisors added most to Gilead Sciences in Q4 2024, an estimated $4.91M increase.
  • Stonebridge Capital Advisors's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $4.58M.
  • Stonebridge Capital Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $2.12M.
  • Stonebridge Capital Advisors's ten largest holdings make up 36% of its $1.24B portfolio in Q4 2024.
  • Stonebridge Capital Advisors opened 10 new positions and closed 19 in Q4 2024.
  • Stonebridge Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $1.24B.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.