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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
AAPL icon
1
Apple
AAPL
$4.72T
$71.5M 5.83%
306,693
-1,327
-0.4% -$296K
MSFT icon
2
Microsoft
MSFT
$2.83T
$54.6M 4.45%
126,803
+2,114
+2% +$904K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$52.5M 4.28%
661,229
+52,184
+9% +$4.1M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.89T
$42.4M 3.46%
255,953
+6,692
+3% +$1.12M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$39.3M 3.2%
68,049
+2,938
+5% +$1.63M
AMZN icon
6
Amazon
AMZN
$2.51T
$39M 3.18%
209,504
+6,623
+3% +$1.21M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$34M 2.77%
59,389
-362
-0.6% -$186K
JPM icon
8
JPMorgan Chase
JPM
$930B
$33.2M 2.71%
157,383
+164
+0.1% +$34.5K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$30.7M 2.51%
367,109
+35,772
+11% +$2.94M
MCD icon
10
McDonald's
MCD
$187B
$29.9M 2.44%
98,239
+9,921
+11% +$2.73M
ORCL icon
11
Oracle
ORCL
$346B
$26.1M 2.13%
153,395
+56
+0% +$8.11K
BLK icon
12
Blackrock
BLK
$161B
$24.7M 2.01%
25,985
+20
+0.1% +$17.3K
PG icon
13
Procter & Gamble
PG
$342B
$24.2M 1.97%
139,726
+1,173
+0.8% +$199K
HD icon
14
Home Depot
HD
$324B
$23.4M 1.91%
57,736
+779
+1% +$284K
QCOM icon
15
Qualcomm
QCOM
$180B
$21.5M 1.75%
126,505
+4,175
+3% +$737K
WMT icon
16
Walmart Inc
WMT
$863B
$20.9M 1.7%
258,358
-4,195
-2% -$308K
KO icon
17
Coca-Cola
KO
$349B
$20.6M 1.68%
286,972
+3,617
+1% +$248K
JNJ icon
18
Johnson & Johnson
JNJ
$624B
$18.6M 1.52%
114,696
+2,254
+2% +$359K
V icon
19
Visa
V
$669B
$18.3M 1.49%
66,583
+1,110
+2% +$300K
UNH icon
20
UnitedHealth
UNH
$385B
$18.3M 1.49%
31,265
-365
-1% -$206K
XOM icon
21
ExxonMobil
XOM
$650B
$17.9M 1.46%
152,429
+5,958
+4% +$688K
NVDA icon
22
NVIDIA
NVDA
$5.06T
$17M 1.39%
140,376
-5,305
-4% -$627K
MDT icon
23
Medtronic
MDT
$105B
$16.5M 1.34%
182,724
+4,497
+3% +$378K
MRK icon
24
Merck
MRK
$322B
$16.4M 1.34%
144,367
+7,612
+6% +$904K
TRV icon
25
Travelers Companies
TRV
$78.5B
$15.2M 1.24%
64,762
+182
+0.3% +$40.1K
1
2 3 4 5

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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.