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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
EXPE icon
151
Expedia Group
EXPE
$35.4B
$427K 0.03%
2,886
-5
-0.2% -$662
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$137B
$416K 0.03%
4,109
+183
+5% +$18.3K
AVGO icon
153
Broadcom
AVGO
$1.85T
$416K 0.03%
2,410
-160
-6% -$25.7K
DRI icon
154
Darden Restaurants
DRI
$23.3B
$415K 0.03%
2,527
+2
+0.1% +$303
CEG icon
155
Constellation Energy
CEG
$93.8B
$413K 0.03%
1,590
– –
LOW icon
156
Lowe's Companies
LOW
$117B
$412K 0.03%
1,519
+97
+7% +$23.5K
FDX icon
157
FedEx
FDX
$72.7B
$401K 0.03%
1,467
+17
+1% +$4.94K
ENTG icon
158
Entegris
ENTG
$18.1B
$399K 0.03%
3,550
– –
FICO icon
159
Fair Isaac
FICO
$24.3B
$379K 0.03%
195
– –
BRO icon
160
Brown & Brown
BRO
$23.6B
$378K 0.03%
3,650
– –
FAST icon
161
Fastenal
FAST
$54.7B
$368K 0.03%
10,304
+10
+0.1% +$338
NVT icon
162
nVent Electric
NVT
$24.9B
$360K 0.03%
5,119
-1
-0% -$69
LMT icon
163
Lockheed Martin
LMT
$134B
$359K 0.03%
614
+22
+4% +$11.8K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$111B
$349K 0.03%
1,764
-229
-11% -$43.6K
BYLD icon
165
iShares Yield Optimized Bond ETF
BYLD
$447M
$348K 0.03%
15,205
– –
TSLA icon
166
Tesla
TSLA
$1.23T
$346K 0.03%
1,322
+33
+3% +$7.53K
BIL icon
167
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$346K 0.03%
+3,766
New +$345K
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$188B
$341K 0.03%
1,952
+525
+37% +$87.9K
ABBV icon
169
AbbVie
ABBV
$443B
$340K 0.03%
1,722
-101
-6% -$18.9K
IBMQ icon
170
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$338K 0.03%
13,200
-300
-2% -$7.61K
SO icon
171
Southern Company
SO
$109B
$329K 0.03%
3,650
+187
+5% +$16K
OTIS icon
172
Otis Worldwide
OTIS
$27.4B
$329K 0.03%
3,166
– –
BHP icon
173
BHP
BHP
$215B
$325K 0.03%
5,236
-527
-9% -$29.1K
TNC icon
174
Tennant Co
TNC
$1.43B
$323K 0.03%
3,365
+615
+22% +$60K
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$32.9B
$322K 0.03%
+2,694
New +$309K
5 6
7
8 9

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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.