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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
+2.3%
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
QYLD icon
176
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$279K 0.02%
+15,324
New +$280K
ADBE icon
177
Adobe
ADBE
$99.5B
$276K 0.02%
621
+131
+27% +$64.9K
TNC icon
178
Tennant Co
TNC
$1.43B
$274K 0.02%
3,365
– –
FUL icon
179
H.B. Fuller
FUL
$2.97B
$273K 0.02%
4,050
– –
CL icon
180
Colgate-Palmolive
CL
$73.1B
$273K 0.02%
3,000
– –
TT icon
181
Trane Technologies
TT
$100B
$272K 0.02%
737
– –
MCI
182
Barings Corporate Investors
MCI
$340M
$271K 0.02%
13,315
– –
AEM icon
183
Agnico Eagle Mines
AEM
$73.6B
$271K 0.02%
3,468
-79
-2% -$6.51K
OKE icon
184
Oneok
OKE
$57.2B
$269K 0.02%
2,679
– –
CHE icon
185
Chemed
CHE
$7.07B
$266K 0.02%
503
– –
PIPR icon
186
Piper Sandler
PIPR
$5.12B
$261K 0.02%
3,480
– –
RY icon
187
Royal Bank of Canada
RY
$291B
$259K 0.02%
2,153
-295
-12% -$36.4K
TJX icon
188
TJX Companies
TJX
$174B
$257K 0.02%
2,126
+26
+1% +$3.1K
AWR icon
189
American States Water
AWR
$3.36B
$256K 0.02%
3,300
– –
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$122B
$256K 0.02%
4,105
– –
GE icon
191
GE Aerospace
GE
$374B
$254K 0.02%
1,522
-51
-3% -$9.1K
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$249K 0.02%
585
-47
-7% -$20.3K
BBY icon
193
Best Buy
BBY
$18.2B
$248K 0.02%
2,885
– –
SCHX icon
194
Schwab US Large- Cap ETF
SCHX
$71.8B
$242K 0.02%
10,455
– –
CTSH icon
195
Cognizant
CTSH
$24.9B
$242K 0.02%
3,144
– –
IVZ icon
196
Invesco
IVZ
$13.1B
$238K 0.02%
13,625
-130
-0.9% -$2.31K
WEC icon
197
WEC Energy
WEC
$35.7B
$235K 0.02%
+2,501
New +$242K
OTIS icon
198
Otis Worldwide
OTIS
$27.4B
$234K 0.02%
2,525
-641
-20% -$64.3K
BHP icon
199
BHP
BHP
$215B
$233K 0.02%
4,776
-460
-9% -$25K
WK icon
200
Workiva
WK
$3.36B
$233K 0.02%
+2,125
New +$196K
6 7
8
9 10

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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.