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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
AAPL icon
1
Apple
AAPL
$4.77T
$64.9M 5.71%
308,020
+1,138
+0.4% +$212K
MSFT icon
2
Microsoft
MSFT
$2.98T
$55.7M 4.9%
124,689
-82
-0.1% -$34.6K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$47.1M 4.14%
609,045
+122,257
+25% +$9.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.31T
$45.4M 3.99%
249,261
-2,783
-1% -$469K
AMZN icon
5
Amazon
AMZN
$2.7T
$39.2M 3.45%
202,881
+1,290
+0.6% +$237K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$882B
$35.6M 3.13%
65,111
+6,460
+11% +$3.4M
JPM icon
7
JPMorgan Chase
JPM
$902B
$31.8M 2.8%
157,219
-581
-0.4% -$114K
META icon
8
Meta Platforms (Facebook)
META
$1.65T
$30.1M 2.65%
59,751
+497
+0.8% +$242K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$26.5M 2.33%
331,337
+84,142
+34% +$6.68M
QCOM icon
10
Qualcomm
QCOM
$182B
$24.4M 2.14%
122,330
-7,109
-5% -$1.34M
PG icon
11
Procter & Gamble
PG
$347B
$22.9M 2.01%
138,553
-747
-0.5% -$122K
MCD icon
12
McDonald's
MCD
$189B
$22.5M 1.98%
88,318
+2,455
+3% +$651K
ORCL icon
13
Oracle
ORCL
$354B
$21.7M 1.9%
153,339
+7,605
+5% +$944K
BLK icon
14
Blackrock
BLK
$164B
$20.4M 1.8%
25,965
+600
+2% +$468K
HD icon
15
Home Depot
HD
$331B
$19.6M 1.72%
56,957
+2,943
+5% +$1M
KO icon
16
Coca-Cola
KO
$350B
$18M 1.59%
283,355
+7,882
+3% +$488K
NVDA icon
17
NVIDIA
NVDA
$4.95T
$18M 1.58%
145,681
-25,949
-15% -$2.62M
WMT icon
18
Walmart Inc
WMT
$893B
$17.8M 1.56%
262,553
+567
+0.2% +$35.7K
V icon
19
Visa
V
$689B
$17.2M 1.51%
65,473
+1,010
+2% +$277K
MRK icon
20
Merck
MRK
$309B
$16.9M 1.49%
136,755
+3,234
+2% +$417K
XOM icon
21
ExxonMobil
XOM
$618B
$16.9M 1.48%
146,471
+5,904
+4% +$688K
JNJ icon
22
Johnson & Johnson
JNJ
$601B
$16.4M 1.45%
112,442
+7,272
+7% +$1.08M
UNH icon
23
UnitedHealth
UNH
$385B
$16.1M 1.42%
31,630
+5,571
+21% +$2.73M
CVX icon
24
Chevron
CVX
$379B
$14.3M 1.26%
91,313
+2,749
+3% +$438K
MDT icon
25
Medtronic
MDT
$108B
$14M 1.23%
178,227
+7,942
+5% +$651K
1
2 3 4 5

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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.