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
+2.3%
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
AMAT icon
101
Applied Materials
AMAT
$403B
$1.44M 0.12%
8,869
-113
-1% -$20.5K
LNT icon
102
Alliant Energy
LNT
$18.3B
$1.42M 0.11%
23,956
+4
+0% +$242
RF icon
103
Regions Financial
RF
$26.4B
$1.34M 0.11%
56,764
-5,346
-9% -$132K
BSCS icon
104
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.32M 0.11%
65,335
-6,975
-10% -$141K
DAL icon
105
Delta Air Lines
DAL
$57.5B
$1.27M 0.1%
21,020
-150
-0.7% -$8.86K
ACWX icon
106
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.22M 0.1%
23,485
– –
IWM icon
107
iShares Russell 2000 ETF
IWM
$79.8B
$1.22M 0.1%
5,536
+39
+0.7% +$8.89K
BALL icon
108
Ball Corp
BALL
$17.3B
$1.11M 0.09%
20,073
-2,045
-9% -$125K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.1B
$1.07M 0.09%
10,078
-62
-0.6% -$6.66K
LH icon
110
Labcorp
LH
$25B
$1.07M 0.09%
4,682
– –
MCHP icon
111
Microchip Technology
MCHP
$40.3B
$1.02M 0.08%
17,842
-4,583
-20% -$315K
DEO icon
112
Diageo
DEO
$49B
$985K 0.08%
7,750
-823
-10% -$105K
QQQ icon
113
Invesco QQQ Trust
QQQ
$453B
$931K 0.07%
1,822
-274
-13% -$139K
TTC icon
114
Toro Company
TTC
$8.75B
$899K 0.07%
11,226
– –
FISV
115
Fiserv Inc
FISV
$28.8B
$865K 0.07%
4,211
+24
+0.6% +$4.9K
ASB icon
116
Associated Banc-Corp
ASB
$5.83B
$837K 0.07%
35,000
– –
ONTO icon
117
Onto Innovation
ONTO
$12.9B
$790K 0.06%
4,741
– –
ROK icon
118
Rockwell Automation
ROK
$53.4B
$788K 0.06%
2,759
+19
+0.7% +$5.34K
TSLA icon
119
Tesla
TSLA
$1.23T
$745K 0.06%
1,846
+524
+40% +$169K
AXP icon
120
American Express
AXP
$227B
$736K 0.06%
2,478
+55
+2% +$15.8K
CAT icon
121
Caterpillar
CAT
$375B
$666K 0.05%
1,837
-277
-13% -$107K
INTC icon
122
Intel
INTC
$455B
$653K 0.05%
32,549
-30
-0.1% -$676
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$652K 0.05%
15,600
– –
ECL icon
124
Ecolab
ECL
$78.1B
$604K 0.05%
2,579
-262
-9% -$65.1K
APD icon
125
Air Products & Chemicals
APD
$65.7B
$587K 0.05%
2,025
– –
3 4
5
6 7

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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.