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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
+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
LOW icon
176
Lowe's Companies
LOW
$117B
$265K 0.03%
1,189
-126
-10% -$25.5K
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$265K 0.03%
2,118
-220
-9% -$25.8K
SNOW icon
178
Snowflake
SNOW
$102B
$264K 0.03%
1,328
-37
-3% -$6.26K
BND icon
179
Vanguard Total Bond Market
BND
$157B
$263K 0.03%
3,571
– –
ADBE icon
180
Adobe
ADBE
$99.5B
$261K 0.03%
437
-40
-8% -$23.1K
GE icon
181
GE Aerospace
GE
$374B
$260K 0.03%
2,554
– –
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$258K 0.03%
685
-332
-33% -$116K
RF icon
183
Regions Financial
RF
$26.4B
$257K 0.03%
13,264
– –
TNC icon
184
Tennant Co
TNC
$1.43B
$255K 0.03%
2,750
– –
CEG icon
185
Constellation Energy
CEG
$93.8B
$246K 0.02%
2,108
– –
SO icon
186
Southern Company
SO
$109B
$244K 0.02%
3,478
-67
-2% -$4.6K
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$188B
$241K 0.02%
1,611
-202
-11% -$28.4K
CL icon
188
Colgate-Palmolive
CL
$73.1B
$239K 0.02%
3,001
-50
-2% -$3.76K
CTSH icon
189
Cognizant
CTSH
$24.9B
$237K 0.02%
3,144
– –
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$71.8B
$237K 0.02%
12,600
-5,556
-31% -$97.6K
OKE icon
191
Oneok
OKE
$57.2B
$233K 0.02%
3,325
– –
RY icon
192
Royal Bank of Canada
RY
$291B
$233K 0.02%
2,306
-230
-9% -$20.3K
LW icon
193
Lamb Weston
LW
$7.22B
$232K 0.02%
2,147
+14
+0.7% +$1.35K
MU icon
194
Micron Technology
MU
$930B
$227K 0.02%
2,663
– –
QQQ icon
195
Invesco QQQ Trust
QQQ
$453B
$227K 0.02%
554
-33
-6% -$12.5K
FICO icon
196
Fair Isaac
FICO
$24.3B
$227K 0.02%
195
– –
F icon
197
Ford
F
$58.5B
$227K 0.02%
18,591
-600
-3% -$6.68K
PAYC icon
198
Paycom
PAYC
$7.64B
$226K 0.02%
1,094
+7
+0.6% +$1.48K
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$109B
$219K 0.02%
2,021
– –
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$190B
$218K 0.02%
3,105
-319
-9% -$21K
6 7
8
9 10

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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.