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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
LUV icon
201
Southwest Airlines
LUV
$22B
$215K 0.02%
7,454
-100
-1% -$2.6K
ITT icon
202
ITT
ITT
$17.5B
$214K 0.02%
1,792
– –
AVGO icon
203
Broadcom
AVGO
$1.85T
$212K 0.02%
1,900
-470
-20% -$44.5K
BKR icon
204
Baker Hughes
BKR
$60B
$209K 0.02%
6,122
+100
+2% +$3.41K
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$206K 0.02%
964
+267
+38% +$51.4K
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$122B
$205K 0.02%
3,690
-775
-17% -$39.3K
PLTR icon
207
Palantir
PLTR
$295B
$185K 0.02%
10,770
+115
+1% +$2.05K
BDJ icon
208
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$185K 0.02%
24,004
+5,720
+31% +$43.1K
ETB
209
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$182K 0.02%
14,000
– –
NWL icon
210
Newell Brands
NWL
$2.38B
$167K 0.02%
19,204
-66,070
-77% -$504K
PHYS icon
211
Sprott Physical Gold
PHYS
$14.6B
$163K 0.02%
10,250
– –
UEC icon
212
Uranium Energy
UEC
$4.75B
$128K 0.01%
20,000
– –
MCN
213
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$75.3K 0.01%
10,000
– –
DMAC icon
214
DiaMedica Therapeutics
DMAC
$342M
$56.8K 0.01%
20,000
– –
TGB
215
Trekor Metals
TGB
$2.48B
$42K ﹤0.01%
30,000
– –
SENS icon
216
Senseonics Holdings Inc
SENS
$263M
$23.1K ﹤0.01%
2,025
– –
AA icon
217
Alcoa
AA
$11.9B
– –
-1,800
Closed -$52.3K
A icon
218
Agilent Technologies
A
$39.1B
– –
-70
Closed -$7.83K
ABNB icon
219
Airbnb
ABNB
$89.9B
– –
-192
Closed -$26.3K
ACB
220
Aurora Cannabis
ACB
$173M
– –
-13
Closed -$73
ACGL icon
221
Arch Capital
ACGL
$34.3B
– –
-24
Closed -$1.91K
ACM icon
222
Aecom
ACM
$9.3B
– –
-750
Closed -$62.3K
ADM icon
223
Archer Daniels Midland
ADM
$38.2B
– –
-229
Closed -$17.3K
ADNT icon
224
Adient
ADNT
$1.65B
– –
-60
Closed -$2.2K
ADP icon
225
Automatic Data Processing
ADP
$106B
– –
-728
Closed -$175K
7 8
9
10 11

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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.