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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
GSLC icon
176
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$299K 0.03%
2,881
– –
PM icon
177
Philip Morris
PM
$297B
$298K 0.03%
3,258
-44
-1% -$4.06K
CEG icon
178
Constellation Energy
CEG
$93.8B
$294K 0.03%
1,590
-518
-25% -$73.6K
UNP icon
179
Union Pacific
UNP
$174B
$293K 0.03%
1,193
+7
+0.6% +$1.72K
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$188B
$286K 0.03%
1,754
+143
+9% +$22K
IVZ icon
181
Invesco
IVZ
$13.1B
$274K 0.02%
16,500
-52,688
-76% -$850K
CL icon
182
Colgate-Palmolive
CL
$73.1B
$270K 0.02%
3,001
– –
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$229B
$270K 0.02%
5,375
-1,274
-19% -$61.5K
GE icon
184
GE Aerospace
GE
$374B
$268K 0.02%
1,916
-638
-25% -$75.2K
MU icon
185
Micron Technology
MU
$930B
$260K 0.02%
2,208
-455
-17% -$41.2K
OKE icon
186
Oneok
OKE
$57.2B
$256K 0.02%
3,192
-133
-4% -$9.71K
BBY icon
187
Best Buy
BBY
$18.2B
$255K 0.02%
+3,110
New +$237K
F icon
188
Ford
F
$58.5B
$251K 0.02%
18,909
+318
+2% +$3.85K
SO icon
189
Southern Company
SO
$109B
$248K 0.02%
3,463
-15
-0.4% -$1.03K
PLTR icon
190
Palantir
PLTR
$295B
$248K 0.02%
10,770
– –
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$248K 0.02%
1,888
-230
-11% -$28.9K
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$190B
$247K 0.02%
3,334
+229
+7% +$16.3K
CMCSA icon
193
Comcast
CMCSA
$85B
$245K 0.02%
5,658
-614
-10% -$26.5K
MCI
194
Barings Corporate Investors
MCI
$340M
$245K 0.02%
14,255
-280
-2% -$5.11K
HXL icon
195
Hexcel
HXL
$7.79B
$244K 0.02%
3,350
-950
-22% -$68.3K
FCX icon
196
Freeport-McMoran
FCX
$90B
$244K 0.02%
+5,183
New +$209K
FICO icon
197
Fair Isaac
FICO
$24.3B
$244K 0.02%
195
– –
AWR icon
198
American States Water
AWR
$3.36B
$238K 0.02%
3,300
– –
XMHQ icon
199
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$236K 0.02%
+2,142
New +$210K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$122B
$236K 0.02%
3,879
+189
+5% +$10.7K
6 7
8
9 10

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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.