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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
AAPL icon
1
Apple
AAPL
$4.72T
$57.6M 5.78%
299,129
+5,175
+2% +$956K
MSFT icon
2
Microsoft
MSFT
$2.83T
$46.2M 4.64%
122,977
-562
-0.5% -$200K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.89T
$33.4M 3.36%
239,393
+6,182
+3% +$831K
AMZN icon
4
Amazon
AMZN
$2.51T
$29.9M 3%
196,932
+3,411
+2% +$478K
JPM icon
5
JPMorgan Chase
JPM
$930B
$26.4M 2.65%
155,081
+1,174
+0.8% +$178K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$875B
$26M 2.61%
54,402
-428
-0.8% -$192K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$25.7M 2.58%
331,811
+171,016
+106% +$13M
MCD icon
8
McDonald's
MCD
$187B
$25.2M 2.53%
84,910
+23,579
+38% +$6.42M
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$20.9M 2.1%
59,070
-564
-0.9% -$184K
PG icon
10
Procter & Gamble
PG
$342B
$20.1M 2.02%
137,392
-113
-0.1% -$16.7K
BLK icon
11
Blackrock
BLK
$161B
$19.9M 2%
24,543
+275
+1% +$192K
HD icon
12
Home Depot
HD
$324B
$18.3M 1.84%
52,824
+1,079
+2% +$334K
QCOM icon
13
Qualcomm
QCOM
$180B
$18.1M 1.81%
124,949
+1,450
+1% +$180K
V icon
14
Visa
V
$669B
$16.3M 1.63%
62,550
+231
+0.4% +$56.9K
KO icon
15
Coca-Cola
KO
$349B
$15.6M 1.56%
264,536
+16,308
+7% +$926K
JNJ icon
16
Johnson & Johnson
JNJ
$624B
$15M 1.5%
95,614
+5,312
+6% +$815K
ORCL icon
17
Oracle
ORCL
$346B
$14.4M 1.45%
136,933
+2,785
+2% +$304K
MRK icon
18
Merck
MRK
$322B
$14M 1.4%
128,309
+4,464
+4% +$463K
WMT icon
19
Walmart Inc
WMT
$863B
$13.6M 1.36%
258,534
+4,599
+2% +$243K
MDT icon
20
Medtronic
MDT
$105B
$13.3M 1.33%
161,177
+8,336
+5% +$635K
XOM icon
21
ExxonMobil
XOM
$650B
$13.2M 1.33%
132,097
+3,259
+3% +$343K
NKE icon
22
Nike
NKE
$60.8B
$13.1M 1.32%
121,115
+4,522
+4% +$486K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$13.1M 1.31%
24,666
+710
+3% +$344K
UNH icon
24
UnitedHealth
UNH
$385B
$12.6M 1.27%
23,947
+187
+0.8% +$99.7K
HON icon
25
Honeywell
HON
$78B
$12.4M 1.24%
62,686
+2,118
+3% +$382K
1
2 3 4 5

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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.