Latest Stonebridge Capital Advisors LLC Stock Portfolio
Stonebridge Capital Advisors LLC Performance:
2024 Q3: 4.77%YTD: 13.27%2023: 13.62%
Performance for 2024 Q3 is 4.77%, and YTD is 13.27%, and 2023 is 13.62%.
About Stonebridge Capital Advisors LLC and 13F Hedge Fund Stock Holdings
Stonebridge Capital Advisors LLC is a hedge fund based in ST. PAUL, MN. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Stonebridge Capital Advisors LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2024.
The top stock holdings of Stonebridge Capital Advisors LLC are AAPL, MSFT, BNDW. The fund has invested 5.8% of it's portfolio in APPLE INC COM and 4.4% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off BLACKROCK INC COM (BLK), ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (IJR) and GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF (GBIL) stocks. They significantly reduced their stock positions in DIAGEO PLC SPON ADR NEW (DEO), VERIZON COMMUNICATIONS INC COM (VZ) and PALANTIR TECHNOLOGIES INC CL A (PLTR). Stonebridge Capital Advisors LLC opened new stock positions in BLACKROCK INC COM, ISHARES NATIONAL MUNI BOND ETF (AAXJ) and SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VB), ACCENTURE PLC IRELAND SHS CLASS A (ACN) and NUCOR CORP COM (NUE).
The top stock holdings of Stonebridge Capital Advisors LLC are AAPL, MSFT, BNDW. The fund has invested 5.8% of it's portfolio in APPLE INC COM and 4.4% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off BLACKROCK INC COM (BLK), ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (IJR) and GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF (GBIL) stocks. They significantly reduced their stock positions in DIAGEO PLC SPON ADR NEW (DEO), VERIZON COMMUNICATIONS INC COM (VZ) and PALANTIR TECHNOLOGIES INC CL A (PLTR). Stonebridge Capital Advisors LLC opened new stock positions in BLACKROCK INC COM, ISHARES NATIONAL MUNI BOND ETF (AAXJ) and SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VB), ACCENTURE PLC IRELAND SHS CLASS A (ACN) and NUCOR CORP COM (NUE).
Stonebridge Capital Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Stonebridge Capital Advisors LLC made a return of 4.77% in the last quarter. In trailing 12 months, it's portfolio return was 23.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc com | 24,673,000 |
| ishares national muni bond etf | 1,101,510 |
| spdr bloomberg 1-3 month t-bill etf | 345,776 |
| ishares msci acwi etf | 322,068 |
| 3m co com | 300,823 |
| c h robinson worldwide inc com new | 246,235 |
| schwab u.s. large-cap etf | 236,457 |
| the cigna group com | 234,886 |
New stocks bought by Stonebridge Capital Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard s&p 500 etf | 369 |
| accenture plc ireland shs class a | 205 |
| nucor corp com | 106 |
| invesco qqq trust series i | 98.67 |
| ishares core msci eafe etf | 85.57 |
| ishares core s&p small cap etf | 85.17 |
| vanguard ftse developed markets etf | 66.91 |
| vanguard value etf | 36.79 |
Additions to existing portfolio by Stonebridge Capital Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| diageo plc spon adr new | -78.14 |
| verizon communications inc com | -62.21 |
| palantir technologies inc cl a | -44.05 |
| ishares 1-5 year investment grade corporate bond etf | -40.51 |
| schwab u.s. large-cap value etf | -33.07 |
| ishares russell mid-cap growth etf | -29.58 |
| ishares ibonds dec 2026 term muni bond etf | -26.39 |
| ishares ibonds dec 2024 term muni bond etf | -25.79 |
Stonebridge Capital Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blackrock inc com | -20,442,600 |
| blackrock enhanced equity divi com | -137,044 |
| uranium energy corp com | -96,160 |
| ishares core s&p total u.s. stock market etf | -671,582 |
| tandem diabetes care inc com new | -221,595 |
| goldman sachs activebeta u.s. large cap equity etf | -308,123 |
| vanguard total stock market etf | -214,926 |
Stonebridge Capital Advisors LLC got rid off the above stocks
Sector Distribution
Stonebridge Capital Advisors LLC has about 21.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.8 |
| Others | 19.4 |
| Consumer Cyclical | 10.7 |
| Healthcare | 10.2 |
| Financial Services | 9.5 |
| Communication Services | 8.6 |
| Consumer Defensive | 7.7 |
| Industrials | 5 |
| Energy | 4.5 |
| Utilities | 1.6 |
Market Cap. Distribution
Stonebridge Capital Advisors LLC has about 79.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.6 |
| LARGE-CAP | 32.8 |
| UNALLOCATED | 19.4 |
Stocks belong to which Index?
About 78.2% of the stocks held by Stonebridge Capital Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.2 |
| Others | 20.9 |
Stonebridge Capital Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stonebridge Capital Advisors LLC
Stonebridge Capital Advisors LLC has 223 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Stonebridge Capital Advisors LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc com | 0.04 | 44,439 | 499,494 | unchanged | 0.00 | ||
| AAPL | apple inc com | 5.83 | 306,693 | 71,459,500 | reduced | -0.43 | ||
| AAXJ | ishares msci acwi ex u.s. etf | 0.11 | 23,485 | 1,343,810 | reduced | -15.48 | ||
| AAXJ | ishares national muni bond etf | 0.09 | 10,140 | 1,101,510 | new | |||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.04 | 8,132 | 428,231 | reduced | -40.51 | ||
| AAXJ | ishares msci acwi etf | 0.03 | 2,694 | 322,068 | new | |||
| ABBV | abbvie inc com | 0.03 | 1,722 | 340,061 | reduced | -5.54 | ||
| ABT | abbott labs com | 0.20 | 21,104 | 2,406,110 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.69 | 24,085 | 8,513,670 | added | 205 | ||
| ACWF | ishares yield optimized bond etf | 0.03 | 15,205 | 348,499 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.02 | 490 | 253,712 | added | 7.46 | ||
| ADI | analog devices inc com | 0.23 | 12,457 | 2,867,190 | reduced | -3.19 | ||
| AMAT | applied matls inc com | 0.15 | 8,982 | 1,814,870 | reduced | -1.61 | ||
| AMD | advanced micro devices inc com | 0.85 | 63,348 | 10,394,100 | added | 7.9 | ||
| AMZN | amazon com inc com | 3.18 | 209,504 | 39,036,900 | added | 3.26 | ||
| APD | air prods & chems inc com | 0.05 | 2,025 | 602,924 | reduced | -3.57 | ||
| ASB | associated banc corp com | 0.06 | 35,000 | 753,900 | reduced | -7.89 | ||
| AVGO | broadcom inc com | 0.03 | 2,410 | 415,665 | reduced | -6.23 | ||
| AVY | avery dennison corp com | 0.62 | 34,236 | 7,557,880 | added | 8.54 | ||
| AWR | amer states wtr co com | 0.02 | 3,300 | 274,857 | unchanged | 0.00 | ||