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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
IVZ icon
201
Invesco
IVZ
$13.1B
$242K 0.02%
13,755
+130
+1% +$2.13K
IBMO icon
202
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$240K 0.02%
9,343
-3,350
-26% -$85.5K
SCHX icon
203
Schwab US Large- Cap ETF
SCHX
$71.8B
$236K 0.02%
+10,455
New +$228K
CI icon
204
Cigna
CI
$73.7B
$235K 0.02%
+678
New +$233K
MU icon
205
Micron Technology
MU
$930B
$224K 0.02%
2,158
-150
-6% -$15.7K
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$221K 0.02%
1,559
-50
-3% -$6.76K
BKR icon
207
Baker Hughes
BKR
$60B
$221K 0.02%
6,113
+100
+2% +$3.51K
MPC icon
208
Marathon Petroleum
MPC
$92.4B
$216K 0.02%
+1,328
New +$224K
MO icon
209
Altria Group
MO
$114B
$216K 0.02%
+4,236
New +$214K
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$115B
$212K 0.02%
1,874
-560
-23% -$61.5K
CAG icon
211
Conagra Brands
CAG
$6.94B
$210K 0.02%
+6,455
New +$198K
BND icon
212
Vanguard Total Bond Market
BND
$157B
$209K 0.02%
2,788
-42
-1% -$3.11K
PHYS icon
213
Sprott Physical Gold
PHYS
$14.6B
$209K 0.02%
10,250
– –
SHEL icon
214
Shell
SHEL
$254B
$206K 0.02%
3,129
+214
+7% +$15.2K
JEPI icon
215
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$206K 0.02%
+3,460
New +$199K
WELL icon
216
Welltower
WELL
$169B
$206K 0.02%
+1,608
New +$188K
ETB
217
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$202K 0.02%
14,000
– –
GLD icon
218
SPDR Gold Trust
GLD
$131B
$202K 0.02%
+830
New +$190K
F icon
219
Ford
F
$58.5B
$153K 0.01%
14,506
-785
-5% -$8.98K
TGB
220
Trekor Metals
TGB
$2.48B
$78.4K 0.01%
31,100
+1,100
+4% +$2.44K
DMAC icon
221
DiaMedica Therapeutics
DMAC
$342M
$73.3K 0.01%
17,500
-2,500
-13% -$9.23K
MCN
222
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$71.2K 0.01%
10,000
– –
SENS icon
223
Senseonics Holdings Inc
SENS
$263M
$10.7K ﹤0.01%
1,525
-500
-25% -$4.03K
BDJ icon
224
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-16,774
Closed -$137K
GSLC icon
225
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-2,881
Closed -$308K
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.