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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
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$109B
$234K 0.02%
2,118
+97
+5% +$10.3K
RY icon
202
Royal Bank of Canada
RY
$291B
$234K 0.02%
2,317
+11
+0.5% +$1.09K
TSLA icon
203
Tesla
TSLA
$1.23T
$232K 0.02%
1,318
+103
+8% +$20.1K
CTSH icon
204
Cognizant
CTSH
$24.9B
$230K 0.02%
3,144
– –
LW icon
205
Lamb Weston
LW
$7.22B
$229K 0.02%
2,147
– –
MPC icon
206
Marathon Petroleum
MPC
$92.4B
$226K 0.02%
+1,123
New +$192K
ADBE icon
207
Adobe
ADBE
$99.5B
$222K 0.02%
439
+2
+0.5% +$1.15K
TT icon
208
Trane Technologies
TT
$100B
$221K 0.02%
+737
New +$200K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$115B
$217K 0.02%
+2,082
New +$211K
NSC icon
210
Norfolk Southern
NSC
$75.4B
$215K 0.02%
+845
New +$209K
FVD icon
211
First Trust Value Line Dividend Fund
FVD
$8.32B
$212K 0.02%
+5,021
New +$205K
VGT icon
212
Vanguard Information Technology ETF
VGT
$139B
$212K 0.02%
+3,232
New +$205K
SHEL icon
213
Shell
SHEL
$254B
$211K 0.02%
+3,148
New +$202K
LUV icon
214
Southwest Airlines
LUV
$22B
$211K 0.02%
7,228
-226
-3% -$7K
ITT icon
215
ITT
ITT
$17.5B
$206K 0.02%
1,518
-274
-15% -$34K
BKR icon
216
Baker Hughes
BKR
$60B
$205K 0.02%
6,113
-9
-0.1% -$278
ETB
217
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$191K 0.02%
14,000
– –
PHYS icon
218
Sprott Physical Gold
PHYS
$14.6B
$177K 0.02%
10,250
– –
BDJ icon
219
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$157K 0.01%
19,074
-4,930
-21% -$39.3K
UEC icon
220
Uranium Energy
UEC
$4.75B
$135K 0.01%
20,000
– –
MCN
221
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$73.1K 0.01%
10,000
– –
TGB
222
Trekor Metals
TGB
$2.48B
$65.1K 0.01%
30,000
– –
DMAC icon
223
DiaMedica Therapeutics
DMAC
$342M
$55.4K 0.01%
20,000
– –
SENS icon
224
Senseonics Holdings Inc
SENS
$263M
$21.5K ﹤0.01%
2,025
– –
FTRE icon
225
Fortrea Holdings
FTRE
$1.82B
– –
-9,199
Closed -$321K
6 7 8
9
10

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KPF
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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.