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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
IBMO icon
126
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$766K 0.07%
30,208
-5,273
-15% -$134K
PFE icon
127
Pfizer
PFE
$143B
$738K 0.07%
26,586
+6,921
+35% +$192K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$701K 0.06%
13,670
-3,272
-19% -$167K
QQQ icon
129
Invesco QQQ Trust
QQQ
$453B
$696K 0.06%
1,569
+1,015
+183% +$435K
AAL icon
130
American Airlines Group
AAL
$10.1B
$690K 0.06%
44,969
-530
-1% -$7.69K
FISV
131
Fiserv Inc
FISV
$28.8B
$669K 0.06%
4,187
+580
+16% +$84.5K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$660K 0.06%
16,070
– –
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$652K 0.06%
5,654
-100
-2% -$11K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$137B
$646K 0.06%
6,597
-199
-3% -$19.5K
DAR icon
135
Darling Ingredients
DAR
$9.64B
$596K 0.05%
12,825
-15,279
-54% -$673K
IBMQ icon
136
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$573K 0.05%
22,690
-5,300
-19% -$135K
BSCR icon
137
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$563K 0.05%
29,203
+4,816
+20% +$93.1K
AXP icon
138
American Express
AXP
$227B
$554K 0.05%
2,432
-5
-0.2% -$1.04K
APD icon
139
Air Products & Chemicals
APD
$65.7B
$544K 0.05%
2,245
+138
+7% +$33.8K
BND icon
140
Vanguard Total Bond Market
BND
$157B
$539K 0.05%
7,421
+3,850
+108% +$279K
ENB icon
141
Enbridge
ENB
$119B
$533K 0.05%
14,738
-386
-3% -$13.7K
KMB icon
142
Kimberly-Clark
KMB
$36.3B
$532K 0.05%
4,111
-138
-3% -$16.9K
NEE icon
143
NextEra Energy
NEE
$181B
$513K 0.05%
8,029
+143
+2% +$8.38K
ENTG icon
144
Entegris
ENTG
$18.1B
$499K 0.04%
3,550
– –
HRL icon
145
Hormel Foods
HRL
$13.8B
$497K 0.04%
14,242
-108
-0.8% -$3.44K
NUE icon
146
Nucor
NUE
$58.6B
$481K 0.04%
2,431
-70
-3% -$12.8K
TECH icon
147
Bio-Techne
TECH
$11.2B
$475K 0.04%
6,750
-16
-0.2% -$1.15K
CARR icon
148
Carrier Global
CARR
$51B
$474K 0.04%
+8,147
New +$458K
COST icon
149
Costco
COST
$422B
$468K 0.04%
639
+156
+32% +$111K
XEL icon
150
Xcel Energy
XEL
$48.8B
$465K 0.04%
8,649
+29
+0.3% +$1.66K
4 5
6
7 8

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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.