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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
EW icon
101
Edwards Lifesciences
EW
$49.6B
$1.76M 0.14%
26,615
+1,299
+5% +$94.4K
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.74M 0.14%
64,812
-32,028
-33% -$823K
EOG icon
103
EOG Resources
EOG
$79.2B
$1.62M 0.13%
13,168
+676
+5% +$84.9K
BALL icon
104
Ball Corp
BALL
$17.3B
$1.5M 0.12%
22,118
-2,685
-11% -$170K
BSCS icon
105
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.49M 0.12%
72,310
-17,375
-19% -$354K
LNT icon
106
Alliant Energy
LNT
$18.3B
$1.45M 0.12%
23,952
+5
+0% +$284
RF icon
107
Regions Financial
RF
$26.4B
$1.45M 0.12%
62,110
-4,512
-7% -$98.6K
ACWX icon
108
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.34M 0.11%
23,485
-4,300
-15% -$234K
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.8B
$1.21M 0.1%
5,497
-1,190
-18% -$255K
DEO icon
110
Diageo
DEO
$49B
$1.2M 0.1%
8,573
-30,642
-78% -$3.98M
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.1B
$1.1M 0.09%
+10,140
New +$1.09M
DAL icon
112
Delta Air Lines
DAL
$57.5B
$1.08M 0.09%
21,170
-652
-3% -$28.4K
LH icon
113
Labcorp
LH
$25B
$1.05M 0.09%
4,682
-45
-1% -$9.89K
QQQ icon
114
Invesco QQQ Trust
QQQ
$453B
$1.02M 0.08%
2,096
+1,041
+99% +$493K
ONTO icon
115
Onto Innovation
ONTO
$12.9B
$984K 0.08%
4,741
– –
TTC icon
116
Toro Company
TTC
$8.75B
$974K 0.08%
11,226
– –
CAT icon
117
Caterpillar
CAT
$375B
$827K 0.07%
2,114
+22
+1% +$7.6K
PFE icon
118
Pfizer
PFE
$143B
$771K 0.06%
26,627
-2,316
-8% -$67.6K
INTC icon
119
Intel
INTC
$455B
$764K 0.06%
32,579
+120
+0.4% +$3K
NUE icon
120
Nucor
NUE
$58.6B
$754K 0.06%
5,018
+2,586
+106% +$389K
ASB icon
121
Associated Banc-Corp
ASB
$5.83B
$754K 0.06%
35,000
-3,000
-8% -$65.1K
FISV
122
Fiserv Inc
FISV
$28.8B
$752K 0.06%
4,187
– –
ROK icon
123
Rockwell Automation
ROK
$53.4B
$736K 0.06%
2,740
– –
ECL icon
124
Ecolab
ECL
$78.1B
$725K 0.06%
2,841
-550
-16% -$135K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$715K 0.06%
15,600
– –
3 4
5
6 7

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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.