Asset Manager
← All Institutions
Stonebridge Capital Advisors LLC
Market Value
$1.6B
+10.7%
Holdings
226
+3
New Purchases
17
Added To
73
Closed
12
Reduced
87
Top 10 Concentration
37.2%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.19% | 0.00% | +1.19% | $19M |
| AMD | 2.29% | 1.25% | +1.04% | $36M |
| GLW | 1.78% | 1.07% | +0.70% | $28M |
| NVDA | 2.61% | 2.08% | +0.53% | $41M |
| HONIV | 0.48% | 0.00% | +0.48% | $8M |
| HONAV | 0.47% | 0.00% | +0.47% | $7M |
| GOOGL | 4.67% | 4.30% | +0.36% | $73M |
| MRVL | 1.17% | 0.91% | +0.27% | $18M |
| UNH | 0.95% | 0.70% | +0.26% | $15M |
| CRWD | 0.42% | 0.24% | +0.18% | $7M |
| AMAT | 0.33% | 0.18% | +0.15% | $5M |
| LLY | 0.89% | 0.74% | +0.15% | $14M |
| AVGO | 1.49% | 1.34% | +0.15% | $23M |
| AMZN | 3.46% | 3.31% | +0.14% | $54M |
| IVV | 3.67% | 3.53% | +0.14% | $57M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.63% | -1.63% | $0 |
| WMT | 1.35% | 1.88% | -0.53% | $21M |
| PYPL | 0.00% | 0.47% | -0.47% | $0 |
| MCD | 1.77% | 2.22% | -0.44% | $28M |
| CVX | 0.85% | 1.18% | -0.33% | $13M |
| T | 0.64% | 0.96% | -0.32% | $10M |
| VCSH | 5.35% | 5.65% | -0.29% | $84M |
| META | 2.06% | 2.29% | -0.23% | $32M |
| GILD | 0.91% | 1.13% | -0.22% | $14M |
| CRM | 0.57% | 0.76% | -0.19% | $9M |
| NKE | 0.38% | 0.56% | -0.18% | $6M |
| MDT | 0.98% | 1.16% | -0.17% | $15M |
| SLB | 0.73% | 0.90% | -0.17% | $11M |
| VCIT | 3.00% | 3.16% | -0.15% | $47M |
| COP | 0.32% | 0.46% | -0.14% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $846M | 54.1% |
| Large Cap | 146 | $666M | 42.6% |
| Mid Cap | 11 | $50M | 3.2% |
| Small Cap | 5 | $2M | 0.1% |
| Micro Cap | 2 | $49K | 0.0% |
Portfolio Analytics
Avg Market Cap
$308.3B
Median Market Cap
$94.3B
Avg P/E
31.9
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
182
# ETFs / Funds
44
Top Holdings (226 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCSH | 5.35% | 1,059,425 | $84M | $79.03 | $4M | +52,728 | +5.2% | |
| 2 | AAPL | 5.08% | 274,646 | $79M | $289.36 | $9M | -1,831 | -0.7% | |
| 3 | GOOGL | 4.67% | 204,205 | $73M | $357.37 | $12M | -7,270 | -3.4% | |
| 4 | MSFT | 4.41% | 184,821 | $69M | $373.02 | $9M | +21,785 | +13.4% | |
| 5 | IVV | 3.67% | 76,518 | $57M | $748.89 | $8M | +277 | +0.4% | |
| 6 | AMZN | 3.46% | 226,695 | $54M | $238.34 | $7M | +1,829 | +0.8% | |
| 7 | VCIT | 3.00% | 568,072 | $47M | $82.65 | $2M | +29,318 | +5.4% | |
| 8 | NVDA | 2.61% | 204,020 | $41M | $200.09 | $11M | +35,648 | +21.2% | |
| 9 | VEU | 2.57% | 480,527 | $40M | $83.75 | $5M | +5,770 | +1.2% | |
| 10 | JPM | 2.39% | 113,983 | $37M | $327.33 | $3M | -2,230 | -1.9% | |
| 11 | AMD | 2.29% | 61,611 | $36M | $580.91 | $18M | -24,942 | -28.8% | |
| 12 | META | 2.06% | 57,109 | $32M | $563.29 | -$174K | +578 | +1.0% | |
| 13 | GLW | 1.78% | 108,755 | $28M | $255.43 | $13M | -2,710 | -2.4% | |
| 14 | MCD | 1.77% | 102,557 | $28M | $270.31 | -$4M | +1,866 | +1.9% | |
| 15 | V | 1.62% | 73,914 | $25M | $343.09 | $3M | +1,235 | +1.7% | |
| 16 | AVGO | 1.49% | 61,623 | $23M | $377.75 | $4M | +416 | +0.7% | |
| 17 | HD | 1.45% | 64,211 | $23M | $352.68 | $2M | +2,040 | +3.3% | |
| 18 | JNJ | 1.41% | 86,589 | $22M | $253.97 | $994K | +693 | +0.8% | |
| 19 | WMT | 1.35% | 186,816 | $21M | $113.26 | -$5M | -27,186 | -12.7% | |
| 20 | ETN | 1.35% | 49,360 | $21M | $426.12 | $4M | +394 | +0.8% | |
| 21 | KO | 1.34% | 258,211 | $21M | $81.27 | $1M | -461 | -0.2% | |
| 22 | PG | 1.32% | 140,542 | $21M | $146.64 | $710K | +2,772 | +2.0% | |
| 23 | QCOM | 1.29% | 108,736 | $20M | $184.79 | $2M | -28,926 | -21.0% | |
| 24 | TRV | 1.25% | 59,387 | $20M | $330.12 | $2M | +40 | +0.1% | |
| 25 | MRK | 1.22% | 148,656 | $19M | $128.50 | $966K | -2,117 | -1.4% | |
| 26 | BLK | 1.20% | 19,478 | $19M | $961.55 | $176K | +187 | +1.0% | |
| 27 | USB | 1.19% | 308,619 | $19M | $60.40 | $3M | -701 | -0.2% | |
| 28 | XOM | 1.19% | 135,930 | $19M | $136.72 | — | +135,930 | — | NEW |
| 29 | MRVL | 1.17% | 61,629 | $18M | $297.89 | $6M | -67,692 | -52.3% | |
| 30 | XLRE | 1.07% | 381,438 | $17M | $44.03 | $1M | +2,927 | +0.8% | |
| 31 | VYM | 1.05% | 103,886 | $16M | $158.03 | $1M | +1,122 | +1.1% | |
| 32 | MDT | 0.98% | 196,588 | $15M | $78.23 | -$987K | +7,712 | +4.1% | |
| 33 | ORCL | 0.98% | 104,631 | $15M | $146.55 | $62K | +819 | +0.8% | |
| 34 | DUK | 0.97% | 119,774 | $15M | $126.58 | -$262K | +1,989 | +1.7% | |
| 35 | UNH | 0.95% | 35,863 | $15M | $415.63 | $5M | -592 | -1.6% | |
| 36 | GILD | 0.91% | 112,875 | $14M | $126.34 | -$2M | -2,005 | -1.8% | |
| 37 | BA | 0.89% | 64,397 | $14M | $216.47 | $2M | +2,286 | +3.7% | |
| 38 | LLY | 0.89% | 11,574 | $14M | $1,199.38 | $3M | +216 | +1.9% | |
| 39 | CVX | 0.85% | 80,589 | $13M | $165.76 | -$3M | -32 | -0.0% | |
| 40 | UPS | 0.85% | 122,996 | $13M | $107.50 | $1M | +1,125 | +0.9% | |
| 41 | TMO | 0.84% | 26,102 | $13M | $501.37 | $599K | +697 | +2.7% | |
| 42 | DIS | 0.84% | 135,912 | $13M | $96.25 | $216K | +2,426 | +1.8% | |
| 43 | MAR | 0.82% | 34,661 | $13M | $370.60 | $1M | -675 | -1.9% | |
| 44 | GS | 0.82% | 12,632 | $13M | $1,011.38 | $2M | -430 | -3.3% | |
| 45 | CTVA | 0.74% | 136,873 | $12M | $84.69 | $149K | +175 | +0.1% | |
| 46 | SLB | 0.73% | 246,109 | $11M | $46.49 | -$1M | -478 | -0.2% | |
| 47 | ACN | 0.68% | 85,254 | $11M | $124.44 | $3M | +45,635 | +115.2% | |
| 48 | SRE | 0.67% | 113,715 | $11M | $92.71 | -$391K | +1,196 | +1.1% | |
| 49 | T | 0.64% | 483,343 | $10M | $20.70 | -$4M | +13,645 | +2.9% | |
| 50 | VTES | 0.61% | 94,224 | $10M | $101.31 | $443K | +4,218 | +4.7% | |
| 51 | BMY | 0.60% | 162,082 | $9M | $57.62 | -$751K | -4,280 | -2.6% | |
| 52 | CRM | 0.57% | 56,923 | $9M | $156.66 | -$2M | -760 | -1.3% | |
| 53 | NOW | 0.54% | 85,398 | $8M | $99.28 | $167K | +5,901 | +7.4% | |
| 54 | ONB | 0.54% | 326,015 | $8M | $25.90 | $1M | — | — | |
| 55 | STZ | 0.52% | 58,290 | $8M | $139.09 | -$664K | -188 | -0.3% | |
| 56 | HONIV | 0.48% | 33,561 | $8M | $223.90 | — | +33,561 | — | NEW |
| 57 | HONAV | 0.47% | 33,586 | $7M | $221.08 | — | +33,586 | — | NEW |
| 58 | VB | 0.45% | 23,075 | $7M | $303.12 | $908K | -163 | -0.7% | |
| 59 | CRWD | 0.42% | 8,529 | $7M | $763.17 | $3M | -90 | -1.0% | |
| 60 | AVY | 0.40% | 38,402 | $6M | $162.35 | -$414K | -101 | -0.3% | |
| 61 | NKE | 0.38% | 145,033 | $6M | $41.05 | -$2M | -5,927 | -3.9% | |
| 62 | VTEB | 0.37% | 115,895 | $6M | $50.58 | $130K | +995 | +0.9% | |
| 63 | IWF | 0.35% | 43,782 | $5M | $124.17 | $575K | +32,380 | +284.0% | |
| 64 | AMAT | 0.33% | 7,186 | $5M | $723.00 | $3M | -394 | -5.2% | |
| 65 | COP | 0.32% | 47,409 | $5M | $103.96 | -$2M | -1,579 | -3.2% | |
| 66 | CSCO | 0.32% | 41,932 | $5M | $117.46 | $811K | -11,087 | -20.9% | |
| 67 | RTX | 0.31% | 25,786 | $5M | $189.73 | -$235K | -795 | -3.0% | |
| 68 | KMI | 0.30% | 147,316 | $5M | $31.97 | -$392K | -4,852 | -3.2% | |
| 69 | GOOG | 0.29% | 12,784 | $5M | $353.34 | $1M | +575 | +4.7% | |
| 70 | ADI | 0.27% | 10,747 | $4M | $397.16 | $690K | -502 | -4.5% | |
| 71 | SBUX | 0.25% | 37,931 | $4M | $102.19 | $428K | -554 | -1.4% | |
| 72 | IBM | 0.25% | 13,739 | $4M | $281.22 | $422K | -461 | -3.2% | |
| 73 | C | 0.24% | 26,660 | $4M | $139.96 | $556K | -1,341 | -4.8% | |
| 74 | BAC | 0.23% | 64,237 | $4M | $56.98 | $506K | -466 | -0.7% | |
| 75 | WFC | 0.23% | 43,098 | $4M | $82.64 | $169K | +481 | +1.1% | |
| 76 | VOO | 0.22% | 5,082 | $3M | $686.77 | $415K | -64 | -1.2% | |
| 77 | SCHW | 0.22% | 37,354 | $3M | $92.27 | -$118K | -572 | -1.5% | |
| 78 | SYK | 0.20% | 10,152 | $3M | $314.84 | -$44K | +291 | +3.0% | |
| 79 | ANET | 0.20% | 18,542 | $3M | $169.88 | $1M | +1,454 | +8.5% | |
| 80 | EW | 0.19% | 32,538 | $3M | $90.46 | $925K | +7,330 | +29.1% | |
| 81 | GGG | 0.18% | 37,548 | $3M | $75.61 | -$331K | +103 | +0.3% | |
| 82 | SYY | 0.18% | 33,919 | $3M | $83.58 | $350K | -916 | -2.6% | |
| 83 | HSY | 0.18% | 16,040 | $3M | $175.45 | -$587K | -320 | -2.0% | |
| 84 | ISRG | 0.17% | 6,752 | $3M | $397.68 | -$181K | +535 | +8.6% | |
| 85 | VZ | 0.17% | 62,623 | $3M | $42.34 | -$9K | +9,631 | +18.2% | |
| 86 | VWO | 0.15% | 40,459 | $2M | $59.69 | $291K | +1,162 | +3.0% | |
| 87 | TGT | 0.15% | 17,755 | $2M | $130.61 | $41K | -1,038 | -5.5% | |
| 88 | TSM | 0.14% | 4,463 | $2M | $477.57 | $617K | -18 | -0.4% | |
| 89 | BRK-B | 0.13% | 4,039 | $2M | $500.43 | -$238K | -676 | -14.3% | |
| 90 | VRSK | 0.12% | 10,718 | $2M | $179.53 | -$110K | — | — | |
| 91 | INTC | 0.12% | 12,946 | $2M | $139.63 | $721K | -11,670 | -47.4% | |
| 92 | ONTO | 0.11% | 4,741 | $2M | $378.45 | $822K | — | — | |
| 93 | DAL | 0.11% | 18,349 | $2M | $93.66 | $483K | -233 | -1.2% | |
| 94 | CAT | 0.11% | 1,576 | $2M | $1,064.96 | $588K | +37 | +2.4% | |
| 95 | ABT | 0.11% | 18,218 | $2M | $90.74 | -$222K | -46 | -0.2% | |
| 96 | IQV | 0.11% | 8,532 | $2M | $193.22 | $174K | -115 | -1.3% | |
| 97 | VEA | 0.11% | 23,128 | $2M | $71.25 | $182K | +245 | +1.1% | |
| 98 | NFLX | 0.11% | 23,038 | $2M | $71.40 | -$432K | +1,436 | +6.7% | |
| 99 | WINA | 0.10% | 3,835 | $2M | $423.08 | -$17K | — | — | |
| 100 | PRU | 0.10% | 15,025 | $2M | $107.93 | $143K | -113 | -0.8% |