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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
+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
AXP icon
126
American Express
AXP
$224B
$560K 0.05%
2,417
-15
-0.6% -$3.47K
KMB icon
127
Kimberly-Clark
KMB
$37.6B
$554K 0.05%
4,012
-99
-2% -$13.2K
NEE icon
128
NextEra Energy
NEE
$185B
$549K 0.05%
7,756
-273
-3% -$19.4K
BSCQ icon
129
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$542K 0.05%
28,262
-51,093
-64% -$980K
APD icon
130
Air Products & Chemicals
APD
$65.5B
$542K 0.05%
2,100
-145
-6% -$36.8K
TSM icon
131
TSMC
TSM
$1.94T
$531K 0.05%
3,054
-119
-4% -$18.1K
COST icon
132
Costco
COST
$432B
$528K 0.05%
621
-18
-3% -$14K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$956B
$514K 0.05%
1,027
+204
+25% +$98.2K
QQQ icon
134
Invesco QQQ Trust
QQQ
$436B
$505K 0.04%
1,055
-514
-33% -$231K
AAL icon
135
American Airlines Group
AAL
$9.82B
$503K 0.04%
44,439
-530
-1% -$6.96K
LFUS icon
136
Littelfuse
LFUS
$10.4B
$492K 0.04%
1,925
+300
+18% +$74.3K
TECH icon
137
Bio-Techne
TECH
$11.2B
$484K 0.04%
6,750
– –
ENTG icon
138
Entegris
ENTG
$16.3B
$481K 0.04%
3,550
– –
CVS icon
139
CVS Health
CVS
$135B
$480K 0.04%
8,131
-6,600
-45% -$413K
DAR icon
140
Darling Ingredients
DAR
$9.32B
$471K 0.04%
12,825
– –
ENB icon
141
Enbridge
ENB
$120B
$455K 0.04%
12,779
-1,959
-13% -$70K
XEL icon
142
Xcel Energy
XEL
$49.2B
$453K 0.04%
8,477
-172
-2% -$9.36K
CARR icon
143
Carrier Global
CARR
$49.4B
$450K 0.04%
7,137
-1,010
-12% -$62K
HRL icon
144
Hormel Foods
HRL
$14.2B
$445K 0.04%
14,589
+347
+2% +$11.7K
FDX icon
145
FedEx
FDX
$73B
$435K 0.04%
1,450
-120
-8% -$31.4K
MSI icon
146
Motorola Solutions
MSI
$72.1B
$419K 0.04%
1,086
– –
AVGO icon
147
Broadcom
AVGO
$1.76T
$412K 0.04%
2,570
+310
+14% +$43.4K
NVT icon
148
nVent Electric
NVT
$21.6B
$392K 0.03%
5,120
+1
+0% +$78
MA icon
149
Mastercard
MA
$498B
$386K 0.03%
876
-65
-7% -$29.6K
NUE icon
150
Nucor
NUE
$58.3B
$384K 0.03%
2,432
+1
+0% +$174
4 5
6
7 8

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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.