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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
AAPL icon
1
Apple
AAPL
$4.89T
$52.6M 4.73%
306,882
+7,753
+3% +$1.41M
MSFT icon
2
Microsoft
MSFT
$2.86T
$52.5M 4.72%
124,771
+1,794
+1% +$726K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$38M 3.42%
252,044
+12,651
+5% +$1.81M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$37.6M 3.38%
486,788
+154,977
+47% +$12M
AMZN icon
5
Amazon
AMZN
$2.51T
$36.4M 3.27%
201,591
+4,659
+2% +$778K
JPM icon
6
JPMorgan Chase
JPM
$938B
$31.6M 2.84%
157,800
+2,719
+2% +$491K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$30.8M 2.77%
58,651
+4,249
+8% +$2.13M
META icon
8
Meta Platforms (Facebook)
META
$1.53T
$28.8M 2.59%
59,254
+184
+0.3% +$82.1K
MCD icon
9
McDonald's
MCD
$188B
$24.2M 2.18%
85,863
+953
+1% +$277K
PG icon
10
Procter & Gamble
PG
$342B
$22.6M 2.03%
139,300
+1,908
+1% +$299K
QCOM icon
11
Qualcomm
QCOM
$177B
$21.9M 1.97%
129,439
+4,490
+4% +$694K
BLK icon
12
Blackrock
BLK
$163B
$21.1M 1.9%
25,365
+822
+3% +$660K
HD icon
13
Home Depot
HD
$330B
$20.7M 1.86%
54,014
+1,190
+2% +$435K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$19.9M 1.79%
247,195
+95,150
+63% +$7.64M
ORCL icon
15
Oracle
ORCL
$340B
$18.3M 1.64%
145,734
+8,801
+6% +$1.01M
V icon
16
Visa
V
$672B
$18M 1.62%
64,463
+1,913
+3% +$528K
MRK icon
17
Merck
MRK
$324B
$17.6M 1.58%
133,521
+5,212
+4% +$642K
KO icon
18
Coca-Cola
KO
$353B
$16.9M 1.51%
275,473
+10,937
+4% +$657K
JNJ icon
19
Johnson & Johnson
JNJ
$631B
$16.6M 1.5%
105,170
+9,556
+10% +$1.52M
DIS icon
20
Walt Disney
DIS
$165B
$16.4M 1.47%
133,686
+966
+0.7% +$101K
XOM icon
21
ExxonMobil
XOM
$648B
$16.3M 1.47%
140,567
+8,470
+6% +$886K
WMT icon
22
Walmart Inc
WMT
$868B
$15.8M 1.42%
261,986
+3,452
+1% +$198K
NVDA icon
23
NVIDIA
NVDA
$5.09T
$15.5M 1.39%
171,630
-9,840
-5% -$713K
TRV icon
24
Travelers Companies
TRV
$80.5B
$14.8M 1.33%
64,523
+1,204
+2% +$257K
MDT icon
25
Medtronic
MDT
$106B
$14.8M 1.33%
170,285
+9,108
+6% +$777K
1
2 3 4 5

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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.