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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
CHE icon
176
Chemed
CHE
$7.16B
$273K 0.02%
503
– –
TNC icon
177
Tennant Co
TNC
$1.44B
$271K 0.02%
2,750
– –
SO icon
178
Southern Company
SO
$108B
$269K 0.02%
3,463
– –
SNA icon
179
Snap-on
SNA
$21.5B
$264K 0.02%
1,011
-151
-13% -$41.5K
BBY icon
180
Best Buy
BBY
$19B
$260K 0.02%
3,086
-24
-0.8% -$1.91K
TSLA icon
181
Tesla
TSLA
$1.18T
$255K 0.02%
1,289
-29
-2% -$5.07K
AEM icon
182
Agnico Eagle Mines
AEM
$72.2B
$255K 0.02%
3,899
-16,610
-81% -$1.08M
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$223B
$254K 0.02%
5,132
-243
-5% -$12.1K
ADBE icon
184
Adobe
ADBE
$105B
$253K 0.02%
456
+17
+4% +$8.23K
FCX icon
185
Freeport-McMoran
FCX
$86.2B
$252K 0.02%
5,184
+1
+0% +$50
MCI
186
Barings Corporate Investors
MCI
$345M
$248K 0.02%
13,315
-940
-7% -$16.8K
UNP icon
187
Union Pacific
UNP
$174B
$248K 0.02%
1,094
-99
-8% -$23.2K
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$247K 0.02%
632
-409
-39% -$159K
GE icon
189
GE Aerospace
GE
$364B
$245K 0.02%
1,541
-375
-20% -$59.9K
TT icon
190
Trane Technologies
TT
$98.8B
$242K 0.02%
737
– –
AWR icon
191
American States Water
AWR
$3.44B
$239K 0.02%
3,300
– –
RY icon
192
Royal Bank of Canada
RY
$287B
$235K 0.02%
2,206
-111
-5% -$11.4K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$121B
$232K 0.02%
3,970
+91
+2% +$5.35K
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$188B
$229K 0.02%
1,427
-327
-19% -$52.3K
TJX icon
195
TJX Companies
TJX
$179B
$228K 0.02%
+2,075
New +$209K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$109B
$226K 0.02%
2,118
– –
OKE icon
197
Oneok
OKE
$56.7B
$225K 0.02%
2,759
-433
-14% -$34.6K
TNDM icon
198
Tandem Diabetes Care
TNDM
$1.27B
$222K 0.02%
+5,500
New +$229K
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$215K 0.02%
+803
New +$208K
CTSH icon
200
Cognizant
CTSH
$25.2B
$214K 0.02%
3,144
– –
6 7
8
9 10

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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.