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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
DRI icon
151
Darden Restaurants
DRI
$24.3B
$382K 0.03%
2,525
– –
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$138B
$381K 0.03%
3,926
-2,671
-40% -$258K
PM icon
153
Philip Morris
PM
$309B
$375K 0.03%
3,701
+443
+14% +$43.3K
EXPE icon
154
Expedia Group
EXPE
$36.5B
$364K 0.03%
2,891
-53,408
-95% -$6.59M
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$111B
$364K 0.03%
1,993
-13
-0.6% -$2.34K
IBMQ icon
156
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$338K 0.03%
13,500
-9,190
-41% -$230K
BYLD icon
157
iShares Yield Optimized Bond ETF
BYLD
$447M
$337K 0.03%
15,205
+225
+2% +$4.97K
BHP icon
158
BHP
BHP
$211B
$329K 0.03%
5,763
-82,064
-93% -$4.77M
BRO icon
159
Brown & Brown
BRO
$25.1B
$326K 0.03%
3,650
– –
FAST icon
160
Fastenal
FAST
$54.8B
$323K 0.03%
10,294
-188
-2% -$6.34K
IBMO icon
161
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$321K 0.03%
12,693
-17,515
-58% -$442K
PLTR icon
162
Palantir
PLTR
$295B
$320K 0.03%
12,645
+1,875
+17% +$42.2K
CEG icon
163
Constellation Energy
CEG
$92.1B
$318K 0.03%
1,590
– –
TTWO icon
164
Take-Two Interactive
TTWO
$46.1B
$315K 0.03%
2,026
– –
LOW icon
165
Lowe's Companies
LOW
$121B
$314K 0.03%
1,422
+12
+0.9% +$2.74K
ABBV icon
166
AbbVie
ABBV
$465B
$313K 0.03%
1,823
-286
-14% -$47.4K
FUL icon
167
H.B. Fuller
FUL
$3B
$312K 0.03%
4,050
– –
GSLC icon
168
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$308K 0.03%
2,881
– –
OTIS icon
169
Otis Worldwide
OTIS
$27.9B
$305K 0.03%
3,166
-177
-5% -$17.1K
MU icon
170
Micron Technology
MU
$835B
$304K 0.03%
2,308
+100
+5% +$12.6K
CL icon
171
Colgate-Palmolive
CL
$74.8B
$291K 0.03%
3,000
-1
-0% -$92
FICO icon
172
Fair Isaac
FICO
$31.8B
$290K 0.03%
195
– –
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$186B
$285K 0.03%
3,929
+595
+18% +$43.8K
LMT icon
174
Lockheed Martin
LMT
$131B
$277K 0.02%
592
-122
-17% -$56.4K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$109B
$275K 0.02%
2,434
+352
+17% +$37.1K
5 6
7
8 9

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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.