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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
AAPL icon
1
Apple
AAPL
$4.72T
$76.4M 6.13%
304,936
-1,757
-0.6% -$414K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$55.2M 4.44%
707,766
+46,537
+7% +$3.65M
MSFT icon
3
Microsoft
MSFT
$2.83T
$53.9M 4.33%
127,785
+982
+0.8% +$418K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.89T
$48.9M 3.93%
258,405
+2,452
+1% +$429K
AMZN icon
5
Amazon
AMZN
$2.51T
$45.6M 3.66%
207,839
-1,665
-0.8% -$341K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$875B
$40.3M 3.24%
68,419
+370
+0.5% +$219K
JPM icon
7
JPMorgan Chase
JPM
$930B
$37.2M 2.99%
155,267
-2,116
-1% -$493K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$31.6M 2.54%
393,684
+26,575
+7% +$2.17M
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$30.2M 2.43%
51,588
-7,801
-13% -$4.58M
MCD icon
10
McDonald's
MCD
$187B
$28.6M 2.3%
98,594
+355
+0.4% +$106K
BLK icon
11
Blackrock
BLK
$161B
$25.9M 2.08%
25,228
-757
-3% -$768K
ORCL icon
12
Oracle
ORCL
$346B
$24.8M 1.99%
148,791
-4,604
-3% -$818K
PG icon
13
Procter & Gamble
PG
$342B
$23.3M 1.87%
138,756
-970
-0.7% -$165K
WMT icon
14
Walmart Inc
WMT
$863B
$22.9M 1.84%
253,725
-4,633
-2% -$402K
HD icon
15
Home Depot
HD
$324B
$22.3M 1.79%
57,318
-418
-0.7% -$171K
V icon
16
Visa
V
$669B
$20.7M 1.66%
65,352
-1,231
-2% -$370K
QCOM icon
17
Qualcomm
QCOM
$180B
$19.9M 1.6%
129,269
+2,764
+2% +$453K
KO icon
18
Coca-Cola
KO
$349B
$18.2M 1.46%
292,050
+5,078
+2% +$331K
NVDA icon
19
NVIDIA
NVDA
$5.06T
$18.2M 1.46%
135,353
-5,023
-4% -$692K
GILD icon
20
Gilead Sciences
GILD
$162B
$17.9M 1.44%
194,174
+54,558
+39% +$4.91M
CRM icon
21
Salesforce
CRM
$129B
$17.5M 1.41%
52,430
-263
-0.5% -$83.9K
JNJ icon
22
Johnson & Johnson
JNJ
$624B
$16.8M 1.35%
116,319
+1,623
+1% +$252K
UNH icon
23
UnitedHealth
UNH
$385B
$16.5M 1.33%
32,634
+1,369
+4% +$778K
XOM icon
24
ExxonMobil
XOM
$650B
$16.5M 1.33%
153,367
+938
+0.6% +$110K
DIS icon
25
Walt Disney
DIS
$161B
$15.3M 1.23%
137,346
-714
-0.5% -$75K
1
2 3 4 5

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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.