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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
ISRG icon
101
Intuitive Surgical
ISRG
$127B
$1.89M 0.17%
4,741
+91
+2% +$34.4K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.77M 0.16%
3,381
-253
-7% -$126K
LH icon
103
Labcorp
LH
$25B
$1.75M 0.16%
8,012
-3,172
-28% -$699K
EOG icon
104
EOG Resources
EOG
$79.2B
$1.63M 0.15%
12,720
+792
+7% +$92.5K
ACWX icon
105
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.53M 0.14%
28,750
-2,265
-7% -$116K
BSCQ icon
106
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.52M 0.14%
79,355
-39,966
-33% -$769K
INTC icon
107
Intel
INTC
$455B
$1.45M 0.13%
32,764
-1,901
-5% -$84.7K
GLW icon
108
Corning
GLW
$119B
$1.42M 0.13%
43,115
+1,555
+4% +$49.5K
RF icon
109
Regions Financial
RF
$26.4B
$1.4M 0.13%
66,622
+53,358
+402% +$1.01M
IBMM
110
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.4M 0.13%
53,877
-48,572
-47% -$1.26M
IBMN
111
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.38M 0.12%
52,268
-38,307
-42% -$1.01M
IWM icon
112
iShares Russell 2000 ETF
IWM
$79.8B
$1.32M 0.12%
6,272
+20
+0.3% +$3.99K
DAL icon
113
Delta Air Lines
DAL
$57.5B
$1.29M 0.12%
26,982
-1,445
-5% -$59.7K
AEM icon
114
Agnico Eagle Mines
AEM
$73.6B
$1.22M 0.11%
20,509
-115,548
-85% -$5.92M
LNT icon
115
Alliant Energy
LNT
$18.3B
$1.21M 0.11%
23,942
+760
+3% +$37.3K
CVS icon
116
CVS Health
CVS
$133B
$1.17M 0.11%
14,731
-685
-4% -$52.3K
HAS icon
117
Hasbro
HAS
$13.2B
$1.07M 0.1%
18,950
-3,030
-14% -$154K
TTC icon
118
Toro Company
TTC
$8.75B
$1.03M 0.09%
11,226
-700
-6% -$64.6K
CAT icon
119
Caterpillar
CAT
$375B
$912K 0.08%
2,490
+13
+0.5% +$4.16K
ONTO icon
120
Onto Innovation
ONTO
$12.9B
$859K 0.08%
4,741
– –
ASB icon
121
Associated Banc-Corp
ASB
$5.83B
$817K 0.07%
38,000
– –
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$815K 0.07%
3,567
+2,603
+270% +$560K
ROK icon
123
Rockwell Automation
ROK
$53.4B
$800K 0.07%
2,745
-45
-2% -$13K
PYPL icon
124
PayPal
PYPL
$48.9B
$790K 0.07%
11,796
+72
+0.6% +$4.42K
ECL icon
125
Ecolab
ECL
$78.1B
$771K 0.07%
3,338
-230
-6% -$48.8K
3 4
5
6 7

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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.