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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
BKR icon
201
Baker Hughes
BKR
$58.3B
$211K 0.02%
6,013
-100
-2% -$3.28K
SHEL icon
202
Shell
SHEL
$244B
$210K 0.02%
2,915
-233
-7% -$16.7K
BX icon
203
Blackstone
BX
$104B
$205K 0.02%
+1,655
New +$204K
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$205K 0.02%
1,609
-279
-15% -$35.9K
BND icon
205
Vanguard Total Bond Market
BND
$158B
$204K 0.02%
2,830
-4,591
-62% -$329K
IVZ icon
206
Invesco
IVZ
$12.4B
$204K 0.02%
13,625
-2,875
-17% -$44.2K
PIPR icon
207
Piper Sandler
PIPR
$4.99B
$200K 0.02%
+3,480
New +$178K
ETB
208
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$198K 0.02%
14,000
– –
F icon
209
Ford
F
$60.9B
$192K 0.02%
15,291
-3,618
-19% -$44.8K
PHYS icon
210
Sprott Physical Gold
PHYS
$14.6B
$185K 0.02%
10,250
– –
BDJ icon
211
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$137K 0.01%
16,774
-2,300
-12% -$18.7K
UEC icon
212
Uranium Energy
UEC
$4.47B
$96.2K 0.01%
16,000
-4,000
-20% -$27.2K
MCN
213
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$76K 0.01%
10,000
– –
TGB
214
Trekor Metals
TGB
$2.45B
$73.5K 0.01%
30,000
– –
DMAC icon
215
DiaMedica Therapeutics
DMAC
$341M
$59K 0.01%
20,000
– –
SENS icon
216
Senseonics Holdings Inc
SENS
$254M
$16.2K ﹤0.01%
2,025
– –
BSCR icon
217
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-29,203
Closed -$563K
CMCSA icon
218
Comcast
CMCSA
$87.3B
– –
-5,658
Closed -$245K
DCI icon
219
Donaldson
DCI
$10.7B
– –
-4,245
Closed -$317K
FVD icon
220
First Trust Value Line Dividend Fund
FVD
$8.44B
– –
-5,021
Closed -$212K
HAS icon
221
Hasbro
HAS
$13.5B
– –
-18,950
Closed -$1.07M
HXL icon
222
Hexcel
HXL
$7.97B
– –
-3,350
Closed -$244K
ITT icon
223
ITT
ITT
$17.1B
– –
-1,518
Closed -$206K
LUV icon
224
Southwest Airlines
LUV
$21.7B
– –
-7,228
Closed -$211K
LW icon
225
Lamb Weston
LW
$7.42B
– –
-2,147
Closed -$229K
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.