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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
FDX icon
151
FedEx
FDX
$72.7B
$455K 0.04%
1,570
-65
-4% -$16.3K
MA icon
152
Mastercard
MA
$502B
$453K 0.04%
941
+83
+10% +$37.9K
TSM icon
153
TSMC
TSM
$2.1T
$432K 0.04%
3,173
+545
+21% +$67.7K
DRI icon
154
Darden Restaurants
DRI
$23.3B
$422K 0.04%
2,525
-111
-4% -$18.4K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$414K 0.04%
1,041
+356
+52% +$137K
FAST icon
156
Fastenal
FAST
$54.7B
$404K 0.04%
10,482
– –
VOO icon
157
Vanguard S&P 500 ETF
VOO
$979B
$396K 0.04%
823
-145
-15% -$66.4K
LFUS icon
158
Littelfuse
LFUS
$11.2B
$394K 0.04%
1,625
– –
NVT icon
159
nVent Electric
NVT
$24.9B
$386K 0.03%
5,119
– –
MSI icon
160
Motorola Solutions
MSI
$72.3B
$386K 0.03%
1,086
– –
ABBV icon
161
AbbVie
ABBV
$443B
$384K 0.03%
2,109
+214
+11% +$36.9K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$111B
$366K 0.03%
2,006
-5
-0.2% -$878
LOW icon
163
Lowe's Companies
LOW
$117B
$359K 0.03%
1,410
+221
+19% +$50.8K
SNA icon
164
Snap-on
SNA
$21.2B
$344K 0.03%
1,162
– –
BYLD icon
165
iShares Yield Optimized Bond ETF
BYLD
$447M
$335K 0.03%
14,980
+1,830
+14% +$40.8K
TNC icon
166
Tennant Co
TNC
$1.43B
$334K 0.03%
2,750
– –
OTIS icon
167
Otis Worldwide
OTIS
$27.4B
$332K 0.03%
+3,343
New +$309K
LMT icon
168
Lockheed Martin
LMT
$134B
$325K 0.03%
714
+61
+9% +$26.7K
FUL icon
169
H.B. Fuller
FUL
$2.97B
$323K 0.03%
4,050
– –
CHE icon
170
Chemed
CHE
$7.07B
$323K 0.03%
503
– –
BRO icon
171
Brown & Brown
BRO
$23.6B
$320K 0.03%
3,650
-450
-11% -$36.2K
DCI icon
172
Donaldson
DCI
$10.9B
$317K 0.03%
4,245
– –
MMM icon
173
3M
MMM
$90.9B
$315K 0.03%
3,557
+194
+6% +$16.1K
TTWO icon
174
Take-Two Interactive
TTWO
$45.4B
$301K 0.03%
2,026
-1,000
-33% -$155K
AVGO icon
175
Broadcom
AVGO
$1.85T
$300K 0.03%
2,260
+360
+19% +$44.6K
5 6
7
8 9

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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.