We are live on ! Find out more
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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$111B
$343K 0.03%
2,011
-70
-3% -$11.3K
MSI icon
152
Motorola Solutions
MSI
$72.3B
$340K 0.03%
1,086
-21
-2% -$6.36K
FAST icon
153
Fastenal
FAST
$54.7B
$339K 0.03%
10,482
-544
-5% -$16.4K
SNA icon
154
Snap-on
SNA
$21.2B
$336K 0.03%
1,162
+10
+0.9% +$2.7K
FUL icon
155
H.B. Fuller
FUL
$2.97B
$330K 0.03%
4,050
-100
-2% -$7.39K
FTRE icon
156
Fortrea Holdings
FTRE
$1.82B
$321K 0.03%
9,199
-485
-5% -$14.8K
COST icon
157
Costco
COST
$422B
$319K 0.03%
483
-28
-5% -$16.6K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$229B
$319K 0.03%
6,649
-2,547
-28% -$114K
HXL icon
159
Hexcel
HXL
$7.79B
$317K 0.03%
4,300
– –
PM icon
160
Philip Morris
PM
$297B
$311K 0.03%
3,302
-274
-8% -$25.2K
MMM icon
161
3M
MMM
$90.9B
$307K 0.03%
+3,363
New +$270K
NVT icon
162
nVent Electric
NVT
$24.9B
$302K 0.03%
5,119
– –
TSLA icon
163
Tesla
TSLA
$1.23T
$302K 0.03%
1,215
+15
+1% +$3.56K
LMT icon
164
Lockheed Martin
LMT
$134B
$296K 0.03%
653
-25
-4% -$11.1K
BYLD icon
165
iShares Yield Optimized Bond ETF
BYLD
$447M
$295K 0.03%
13,150
+2,900
+28% +$62.7K
CHE icon
166
Chemed
CHE
$7.07B
$294K 0.03%
503
– –
ABBV icon
167
AbbVie
ABBV
$443B
$294K 0.03%
1,895
+4
+0.2% +$583
BRO icon
168
Brown & Brown
BRO
$23.6B
$292K 0.03%
4,100
– –
UNP icon
169
Union Pacific
UNP
$174B
$291K 0.03%
1,186
+5
+0.4% +$1.1K
DCI icon
170
Donaldson
DCI
$10.9B
$277K 0.03%
4,245
– –
CMCSA icon
171
Comcast
CMCSA
$85B
$275K 0.03%
6,272
-3,326
-35% -$143K
TSM icon
172
TSMC
TSM
$2.1T
$273K 0.03%
2,628
– –
GSLC icon
173
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$270K 0.03%
2,881
– –
MCI
174
Barings Corporate Investors
MCI
$340M
$268K 0.03%
14,535
-200
-1% -$3.33K
AWR icon
175
American States Water
AWR
$3.36B
$265K 0.03%
3,300
– –
5 6
7
8 9

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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.