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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.73M 0.17%
3,634
+842
+30% +$375K
LLY icon
102
Eli Lilly
LLY
$1.02T
$1.65M 0.17%
2,826
+1,085
+62% +$633K
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.58M 0.16%
31,015
-1,970
-6% -$94.8K
ISRG icon
104
Intuitive Surgical
ISRG
$127B
$1.57M 0.16%
4,650
+105
+2% +$31.3K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.56M 0.16%
4,373
-203
-4% -$71.3K
EOG icon
106
EOG Resources
EOG
$79.2B
$1.44M 0.14%
11,928
+294
+3% +$36.6K
DAR icon
107
Darling Ingredients
DAR
$9.64B
$1.4M 0.14%
28,104
– –
MRVL icon
108
Marvell Technology
MRVL
$168B
$1.39M 0.14%
23,002
+258
+1% +$13.9K
GLW icon
109
Corning
GLW
$119B
$1.27M 0.13%
41,560
+3,110
+8% +$88.9K
IWM icon
110
iShares Russell 2000 ETF
IWM
$79.8B
$1.25M 0.13%
6,252
-242
-4% -$43.4K
IVZ icon
111
Invesco
IVZ
$13.1B
$1.23M 0.12%
69,188
-3,225
-4% -$46.5K
CVS icon
112
CVS Health
CVS
$133B
$1.22M 0.12%
15,416
-91,741
-86% -$6.53M
LNT icon
113
Alliant Energy
LNT
$18.3B
$1.19M 0.12%
23,182
+3,402
+17% +$170K
TFC icon
114
Truist Financial
TFC
$63.3B
$1.19M 0.12%
32,158
-211,327
-87% -$6.63M
TTC icon
115
Toro Company
TTC
$8.75B
$1.14M 0.11%
11,926
+159
+1% +$13.6K
DAL icon
116
Delta Air Lines
DAL
$57.5B
$1.14M 0.11%
28,427
-375
-1% -$13.6K
HAS icon
117
Hasbro
HAS
$13.2B
$1.12M 0.11%
21,980
-2,603
-11% -$131K
IBMO icon
118
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$905K 0.09%
35,481
-4,087
-10% -$103K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$869K 0.09%
16,942
-1,050
-6% -$52.7K
ROK icon
120
Rockwell Automation
ROK
$53.4B
$866K 0.09%
2,790
-32
-1% -$8.97K
ASB icon
121
Associated Banc-Corp
ASB
$5.83B
$813K 0.08%
38,000
– –
CAT icon
122
Caterpillar
CAT
$375B
$732K 0.07%
2,477
+216
+10% +$56K
ONTO icon
123
Onto Innovation
ONTO
$12.9B
$725K 0.07%
4,741
– –
PYPL icon
124
PayPal
PYPL
$48.9B
$720K 0.07%
11,724
-805
-6% -$46.1K
IBMQ icon
125
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$716K 0.07%
27,990
+7,100
+34% +$176K
3 4
5
6 7

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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.