We are live on ! Find out more
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
KHC icon
101
Kraft Heinz
KHC
$32.8B
$1.79M 0.16%
55,461
-3,022
-5% -$108K
PYPL icon
102
PayPal
PYPL
$49.9B
$1.71M 0.15%
29,551
+17,755
+151% +$1.13M
EOG icon
103
EOG Resources
EOG
$77.7B
$1.57M 0.14%
12,492
-228
-2% -$29.3K
BALL icon
104
Ball Corp
BALL
$17.5B
$1.49M 0.13%
24,803
-8,410
-25% -$563K
ACWX icon
105
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.48M 0.13%
27,785
-965
-3% -$51.5K
IWM icon
106
iShares Russell 2000 ETF
IWM
$79.1B
$1.36M 0.12%
6,687
+415
+7% +$83.9K
RF icon
107
Regions Financial
RF
$26.4B
$1.34M 0.12%
66,622
– –
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.27M 0.11%
2,333
-1,048
-31% -$549K
LNT icon
109
Alliant Energy
LNT
$18.6B
$1.22M 0.11%
23,947
+5
+0% +$251
TTC icon
110
Toro Company
TTC
$8.79B
$1.05M 0.09%
11,226
– –
ONTO icon
111
Onto Innovation
ONTO
$10.9B
$1.04M 0.09%
4,741
– –
DAL icon
112
Delta Air Lines
DAL
$56.7B
$1.04M 0.09%
21,822
-5,160
-19% -$257K
INTC icon
113
Intel
INTC
$413B
$1.01M 0.09%
32,459
-305
-0.9% -$9.99K
LH icon
114
Labcorp
LH
$25.2B
$962K 0.08%
4,727
-3,285
-41% -$668K
PFE icon
115
Pfizer
PFE
$143B
$810K 0.07%
28,943
+2,357
+9% +$64.9K
ECL icon
116
Ecolab
ECL
$79.8B
$807K 0.07%
3,391
+53
+2% +$12.2K
ASB icon
117
Associated Banc-Corp
ASB
$5.8B
$804K 0.07%
38,000
– –
IBMN
118
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$791K 0.07%
29,856
-22,412
-43% -$592K
ROK icon
119
Rockwell Automation
ROK
$51.1B
$754K 0.07%
2,740
-5
-0.2% -$1.35K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$700K 0.06%
13,670
– –
CAT icon
121
Caterpillar
CAT
$361B
$697K 0.06%
2,092
-398
-16% -$138K
IBMM
122
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$677K 0.06%
25,978
-27,899
-52% -$725K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$672K 0.06%
5,654
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$664K 0.06%
15,600
-470
-3% -$19.7K
FISV
125
Fiserv Inc
FISV
$29.7B
$624K 0.05%
4,187
– –
3 4
5
6 7

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

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.