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
+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
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$391K 0.03%
7,572
-560
-7% -$29.1K
FICO icon
152
Fair Isaac
FICO
$24.3B
$390K 0.03%
196
+1
+0.5% +$2.14K
BRO icon
153
Brown & Brown
BRO
$23.6B
$375K 0.03%
3,680
+30
+0.8% +$3.2K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$111B
$371K 0.03%
1,896
+132
+7% +$26.4K
FAST icon
155
Fastenal
FAST
$54.7B
$370K 0.03%
10,294
-10
-0.1% -$390
CEG icon
156
Constellation Energy
CEG
$93.8B
$356K 0.03%
1,590
– –
ENTG icon
157
Entegris
ENTG
$18.1B
$352K 0.03%
3,550
– –
NVT icon
158
nVent Electric
NVT
$24.9B
$349K 0.03%
5,119
– –
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$229B
$348K 0.03%
7,282
-1,284
-15% -$64.5K
FDX icon
160
FedEx
FDX
$72.7B
$332K 0.03%
1,182
-285
-19% -$79.6K
CVS icon
161
CVS Health
CVS
$133B
$329K 0.03%
7,328
-323
-4% -$18.1K
BIL icon
162
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$327K 0.03%
3,574
-192
-5% -$17.6K
PM icon
163
Philip Morris
PM
$297B
$325K 0.03%
2,701
-1,010
-27% -$127K
LOW icon
164
Lowe's Companies
LOW
$117B
$323K 0.03%
1,308
-211
-14% -$56.4K
BX icon
165
Blackstone
BX
$102B
$322K 0.03%
1,865
+190
+11% +$33.1K
BYLD icon
166
iShares Yield Optimized Bond ETF
BYLD
$447M
$317K 0.03%
14,315
-890
-6% -$20K
ACWI icon
167
iShares MSCI ACWI ETF
ACWI
$32.9B
$317K 0.03%
2,694
– –
SNA icon
168
Snap-on
SNA
$21.2B
$316K 0.03%
931
– –
LMT icon
169
Lockheed Martin
LMT
$134B
$314K 0.03%
647
+33
+5% +$18K
ABBV icon
170
AbbVie
ABBV
$443B
$305K 0.02%
1,714
-8
-0.5% -$1.47K
SO icon
171
Southern Company
SO
$109B
$303K 0.02%
3,686
+36
+1% +$3.16K
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$115B
$295K 0.02%
2,538
+664
+35% +$77.3K
CHRW icon
173
C.H. Robinson
CHRW
$17.4B
$289K 0.02%
2,796
+565
+25% +$60.8K
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$188B
$286K 0.02%
1,689
-263
-13% -$46.2K
TTWO icon
175
Take-Two Interactive
TTWO
$45.4B
$281K 0.02%
1,526
-500
-25% -$86.7K
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 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.