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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
IBMO icon
201
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$221K 0.02%
8,693
-650
-7% -$16.6K
IBMQ icon
202
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$220K 0.02%
8,750
-4,450
-34% -$113K
UNP icon
203
Union Pacific
UNP
$174B
$218K 0.02%
957
-54
-5% -$12.8K
SHOP icon
204
Shopify
SHOP
$152B
$215K 0.02%
+2,020
New +$196K
ETB
205
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$210K 0.02%
14,000
– –
PHYS icon
206
Sprott Physical Gold
PHYS
$14.6B
$206K 0.02%
10,250
– –
SDY icon
207
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$206K 0.02%
1,559
– –
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$205K 0.02%
+1,596
New +$207K
MELI icon
209
Mercado Libre
MELI
$95.2B
$202K 0.02%
+119
New +$232K
IOO icon
210
iShares Global 100 ETF
IOO
$8.93B
$202K 0.02%
+2,000
New +$201K
AGNT
211
AGNT Inc
AGNT
$666M
$170K 0.01%
+14,746
New +$194K
F icon
212
Ford
F
$58.5B
$167K 0.01%
16,831
+2,325
+16% +$24.8K
DMAC icon
213
DiaMedica Therapeutics
DMAC
$342M
$95K 0.01%
17,500
– –
SENS icon
214
Senseonics Holdings Inc
SENS
$263M
$16K ﹤0.01%
1,525
– –
AAL icon
215
American Airlines Group
AAL
$10.1B
– –
-44,439
Closed -$499K
BKR icon
216
Baker Hughes
BKR
$60B
– –
-6,113
Closed -$221K
BND icon
217
Vanguard Total Bond Market
BND
$157B
– –
-2,788
Closed -$209K
CAG icon
218
Conagra Brands
CAG
$6.94B
– –
-6,455
Closed -$210K
CI icon
219
Cigna
CI
$73.7B
– –
-678
Closed -$235K
EXPE icon
220
Expedia Group
EXPE
$35.4B
– –
-2,886
Closed -$427K
FCX icon
221
Freeport-McMoran
FCX
$90B
– –
-5,241
Closed -$262K
GLD icon
222
SPDR Gold Trust
GLD
$131B
– –
-830
Closed -$202K
JEPI icon
223
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-3,460
Closed -$206K
MCN
224
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-10,000
Closed -$71.2K
MMM icon
225
3M
MMM
$90.9B
– –
-2,201
Closed -$301K
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.