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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
FUL icon
176
H.B. Fuller
FUL
$2.97B
$321K 0.03%
4,050
– –
CL icon
177
Colgate-Palmolive
CL
$73.1B
$311K 0.03%
3,000
– –
TTWO icon
178
Take-Two Interactive
TTWO
$45.4B
$311K 0.03%
2,026
– –
RY icon
179
Royal Bank of Canada
RY
$291B
$305K 0.02%
2,448
+242
+11% +$27.8K
CHE icon
180
Chemed
CHE
$7.07B
$302K 0.02%
503
– –
MMM icon
181
3M
MMM
$90.9B
$301K 0.02%
+2,201
New +$269K
BBY icon
182
Best Buy
BBY
$18.2B
$298K 0.02%
2,885
-201
-7% -$18.1K
GE icon
183
GE Aerospace
GE
$374B
$297K 0.02%
1,573
+32
+2% +$5.42K
TT icon
184
Trane Technologies
TT
$100B
$286K 0.02%
737
– –
AEM icon
185
Agnico Eagle Mines
AEM
$73.6B
$286K 0.02%
3,547
-352
-9% -$27.3K
AWR icon
186
American States Water
AWR
$3.36B
$275K 0.02%
3,300
– –
SNA icon
187
Snap-on
SNA
$21.2B
$270K 0.02%
931
-80
-8% -$22K
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$267K 0.02%
632
– –
MCI
189
Barings Corporate Investors
MCI
$340M
$265K 0.02%
13,315
– –
PLTR icon
190
Palantir
PLTR
$295B
$263K 0.02%
7,075
-5,570
-44% -$171K
FCX icon
191
Freeport-McMoran
FCX
$90B
$262K 0.02%
5,241
+57
+1% +$2.57K
BX icon
192
Blackstone
BX
$102B
$256K 0.02%
1,675
+20
+1% +$2.77K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$122B
$256K 0.02%
4,105
+135
+3% +$8.14K
ADBE icon
194
Adobe
ADBE
$99.5B
$254K 0.02%
490
+34
+7% +$18.6K
UNP icon
195
Union Pacific
UNP
$174B
$249K 0.02%
1,011
-83
-8% -$20.1K
PIPR icon
196
Piper Sandler
PIPR
$5.12B
$247K 0.02%
3,480
– –
TJX icon
197
TJX Companies
TJX
$174B
$247K 0.02%
2,100
+25
+1% +$2.87K
CHRW icon
198
C.H. Robinson
CHRW
$17.4B
$246K 0.02%
+2,231
New +$217K
OKE icon
199
Oneok
OKE
$57.2B
$244K 0.02%
2,679
-80
-3% -$6.96K
CTSH icon
200
Cognizant
CTSH
$24.9B
$243K 0.02%
3,144
– –
6 7
8
9 10

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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.