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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
ECL icon
126
Ecolab
ECL
$78.1B
$708K 0.07%
3,568
+37
+1% +$6.65K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$137B
$675K 0.07%
6,796
+25
+0.4% +$2.38K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$646K 0.06%
16,070
– –
AAL icon
129
American Airlines Group
AAL
$10.1B
$625K 0.06%
45,499
+44,439
+4,192% +$558K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$605K 0.06%
5,754
– –
APD icon
131
Air Products & Chemicals
APD
$65.7B
$577K 0.06%
2,107
+20
+1% +$5.5K
PFE icon
132
Pfizer
PFE
$143B
$566K 0.06%
19,665
-2,092
-10% -$63.2K
ENB icon
133
Enbridge
ENB
$119B
$545K 0.05%
15,124
-10,349
-41% -$349K
XEL icon
134
Xcel Energy
XEL
$48.8B
$534K 0.05%
8,620
+5
+0.1% +$300
TECH icon
135
Bio-Techne
TECH
$11.2B
$522K 0.05%
6,766
+1,595
+31% +$105K
KMB icon
136
Kimberly-Clark
KMB
$36.3B
$516K 0.05%
4,249
-28
-0.7% -$3.38K
TTWO icon
137
Take-Two Interactive
TTWO
$45.4B
$487K 0.05%
3,026
– –
FISV
138
Fiserv Inc
FISV
$28.8B
$479K 0.05%
3,607
+344
+11% +$42.2K
NEE icon
139
NextEra Energy
NEE
$181B
$479K 0.05%
7,886
-40
-0.5% -$2.28K
BSCR icon
140
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$474K 0.05%
24,387
-47,808
-66% -$906K
SLB icon
141
SLB Ltd
SLB
$73.6B
$462K 0.05%
8,881
-100
-1% -$5.43K
HRL icon
142
Hormel Foods
HRL
$13.8B
$461K 0.05%
14,350
+5,853
+69% +$191K
AXP icon
143
American Express
AXP
$227B
$457K 0.05%
2,437
+432
+22% +$69.5K
NUE icon
144
Nucor
NUE
$58.6B
$435K 0.04%
2,501
-286
-10% -$45.3K
LFUS icon
145
Littelfuse
LFUS
$11.2B
$435K 0.04%
1,625
– –
DRI icon
146
Darden Restaurants
DRI
$23.3B
$433K 0.04%
2,636
– –
ENTG icon
147
Entegris
ENTG
$18.1B
$425K 0.04%
3,550
– –
VOO icon
148
Vanguard S&P 500 ETF
VOO
$979B
$423K 0.04%
968
+124
+15% +$50.8K
FDX icon
149
FedEx
FDX
$72.7B
$414K 0.04%
1,635
-1,184
-42% -$301K
MA icon
150
Mastercard
MA
$502B
$366K 0.04%
858
+2
+0.2% +$803
4 5
6
7 8

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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.