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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
IBMN
126
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$689K 0.06%
25,856
-4,000
-13% -$106K
AXP icon
127
American Express
AXP
$227B
$657K 0.05%
2,423
+6
+0.2% +$1.49K
NEE icon
128
NextEra Energy
NEE
$181B
$631K 0.05%
7,462
-294
-4% -$22.9K
APD icon
129
Air Products & Chemicals
APD
$65.7B
$603K 0.05%
2,025
-75
-4% -$20.5K
KMB icon
130
Kimberly-Clark
KMB
$36.3B
$582K 0.05%
4,094
+82
+2% +$11.6K
CARR icon
131
Carrier Global
CARR
$51B
$574K 0.05%
7,137
– –
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$190B
$569K 0.05%
7,291
+3,362
+86% +$252K
XEL icon
133
Xcel Energy
XEL
$48.8B
$551K 0.04%
8,436
-41
-0.5% -$2.43K
COST icon
134
Costco
COST
$422B
$550K 0.04%
620
-1
-0.2% -$868
TECH icon
135
Bio-Techne
TECH
$11.2B
$540K 0.04%
6,755
+5
+0.1% +$376
BSCQ icon
136
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$531K 0.04%
27,155
-1,107
-4% -$21.5K
ENB icon
137
Enbridge
ENB
$119B
$517K 0.04%
12,731
-48
-0.4% -$1.85K
LFUS icon
138
Littelfuse
LFUS
$11.2B
$511K 0.04%
1,925
– –
IBMM
139
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$503K 0.04%
19,278
-6,700
-26% -$175K
AAL icon
140
American Airlines Group
AAL
$10.1B
$499K 0.04%
44,439
– –
TSM icon
141
TSMC
TSM
$2.1T
$494K 0.04%
2,844
-210
-7% -$35.8K
MSI icon
142
Motorola Solutions
MSI
$72.3B
$488K 0.04%
1,086
– –
CVS icon
143
CVS Health
CVS
$133B
$481K 0.04%
7,651
-480
-6% -$28K
DAR icon
144
Darling Ingredients
DAR
$9.64B
$477K 0.04%
12,825
– –
HRL icon
145
Hormel Foods
HRL
$13.8B
$466K 0.04%
14,689
+100
+0.7% +$3.17K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$109B
$459K 0.04%
3,922
+1,804
+85% +$204K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$229B
$452K 0.04%
8,566
+3,434
+67% +$175K
PM icon
148
Philip Morris
PM
$297B
$451K 0.04%
3,711
+10
+0.3% +$1.16K
MA icon
149
Mastercard
MA
$502B
$432K 0.04%
874
-2
-0.2% -$930
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$428K 0.03%
8,132
-5,538
-41% -$288K
4 5
6
7 8

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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.