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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
+2.3%
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
PFE icon
126
Pfizer
PFE
$143B
$585K 0.05%
22,065
-4,562
-17% -$124K
AVGO icon
127
Broadcom
AVGO
$1.85T
$585K 0.05%
2,525
+115
+5% +$21.3K
XEL icon
128
Xcel Energy
XEL
$48.8B
$576K 0.05%
8,524
+88
+1% +$5.9K
COST icon
129
Costco
COST
$422B
$569K 0.05%
621
+1
+0.2% +$928
TSM icon
130
TSMC
TSM
$2.1T
$566K 0.05%
2,866
+22
+0.8% +$4.26K
IBMN
131
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$556K 0.04%
20,881
-4,975
-19% -$132K
NEE icon
132
NextEra Energy
NEE
$181B
$553K 0.04%
7,713
+251
+3% +$19.5K
KMB icon
133
Kimberly-Clark
KMB
$36.3B
$539K 0.04%
4,111
+17
+0.4% +$2.32K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$190B
$527K 0.04%
7,499
+208
+3% +$15.3K
BSCQ icon
135
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$523K 0.04%
26,901
-254
-0.9% -$4.94K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$137B
$519K 0.04%
5,358
+1,249
+30% +$123K
TECH icon
137
Bio-Techne
TECH
$11.2B
$486K 0.04%
6,750
-5
-0.1% -$367
MA icon
138
Mastercard
MA
$502B
$478K 0.04%
907
+33
+4% +$17.1K
PLTR icon
139
Palantir
PLTR
$295B
$475K 0.04%
6,275
-800
-11% -$46.6K
DRI icon
140
Darden Restaurants
DRI
$23.3B
$471K 0.04%
2,525
-2
-0.1% -$335
HRL icon
141
Hormel Foods
HRL
$13.8B
$461K 0.04%
14,689
– –
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$109B
$458K 0.04%
3,971
+49
+1% +$5.85K
MSI icon
143
Motorola Solutions
MSI
$72.3B
$455K 0.04%
985
-101
-9% -$47.9K
LFUS icon
144
Littelfuse
LFUS
$11.2B
$454K 0.04%
1,925
– –
CARR icon
145
Carrier Global
CARR
$51B
$451K 0.04%
6,610
-527
-7% -$39.8K
ENB icon
146
Enbridge
ENB
$119B
$439K 0.04%
10,337
-2,394
-19% -$100K
DAR icon
147
Darling Ingredients
DAR
$9.64B
$432K 0.03%
12,825
– –
NUE icon
148
Nucor
NUE
$58.6B
$405K 0.03%
3,472
-1,546
-31% -$222K
MCK icon
149
McKesson
MCK
$100B
$401K 0.03%
+704
New +$394K
XYLD icon
150
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$393K 0.03%
+9,383
New +$394K
4 5
6
7 8

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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.