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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
-3.87%
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
$908M
AUM Growth
-$32.8M
Cap. Flow
+$9.29M
Cap. Flow %
1.02%
Top 10 Hldgs %
28.63%
Holding
1,017
New
88
Increased
163
Reduced
203
Closed
92

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$5.31M
2
AMD icon
Advanced Micro Devices
AMD
+$3.97M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.37M
4
MDT icon
Medtronic
MDT
+$2.62M
5
GLW icon
Corning
GLW
+$1.26M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$6.31M
2
MCHP icon
Microchip Technology
MCHP
+$5.98M
3
AAPL icon
Apple
AAPL
+$4.46M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.79M
5
DVY icon
iShares Select Dividend ETF
DVY
+$767K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 11.81%
3 Financials 11.47%
4 Consumer Discretionary 10.22%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$91.5B
$158K 0.02%
4,234
– –
DG icon
227
Dollar General
DG
$28.2B
$152K 0.02%
1,432
+1
+0.1% +$149
HAL icon
228
Halliburton
HAL
$26.6B
$150K 0.02%
3,700
– –
RRC icon
229
Range Resources
RRC
$9.43B
$149K 0.02%
4,600
– –
DD icon
230
DuPont de Nemours
DD
$19.1B
$147K 0.02%
1,568
-33
-2% -$3.1K
PHYS icon
231
Sprott Physical Gold
PHYS
$14.6B
$147K 0.02%
10,250
– –
GEHC icon
232
GE HealthCare
GEHC
$31.5B
$147K 0.02%
2,155
-138
-6% -$10K
IOO icon
233
iShares Global 100 ETF
IOO
$9.05B
$146K 0.02%
2,000
– –
WY icon
234
Weyerhaeuser
WY
$18.2B
$144K 0.02%
4,700
-419
-8% -$13.8K
CI icon
235
Cigna
CI
$74.5B
$142K 0.02%
495
– –
BDJ icon
236
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$139K 0.02%
18,284
+12,284
+205% +$98.2K
ICE icon
237
Intercontinental Exchange
ICE
$85.2B
$139K 0.02%
1,259
-150
-11% -$17.2K
BX icon
238
Blackstone
BX
$108B
$138K 0.02%
1,291
-3
-0.2% -$312
DE icon
239
Deere & Co
DE
$163B
$137K 0.02%
364
-5
-1% -$2.06K
GLD icon
240
SPDR Gold Trust
GLD
$131B
$137K 0.02%
800
-545
-41% -$97.4K
CHRW icon
241
C.H. Robinson
CHRW
$17.3B
$136K 0.01%
1,575
– –
CQP icon
242
Cheniere Energy
CQP
$32.4B
$135K 0.01%
2,500
– –
SPTI icon
243
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$134K 0.01%
4,870
-570
-10% -$15.9K
VB icon
244
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$132K 0.01%
697
+137
+24% +$27.3K
COWZ icon
245
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$132K 0.01%
+2,662
New +$133K
JPST icon
246
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$130K 0.01%
2,600
-34
-1% -$1.7K
TT icon
247
Trane Technologies
TT
$101B
$130K 0.01%
642
+514
+402% +$103K
VUG icon
248
Vanguard Morningstar Growth ETF
VUG
$225B
$130K 0.01%
2,862
+126
+5% +$5.95K
WELL icon
249
Welltower
WELL
$168B
$129K 0.01%
1,576
– –
AMT icon
250
American Tower
AMT
$80.6B
$128K 0.01%
780
– –
8 9
10
11 12

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Stonebridge Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Stonebridge Capital Advisors held 1,017 positions worth $908M, down 3.5% from $941M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stonebridge Capital Advisors's Q3 2023 filing shows 88 new, 163 increased, 203 reduced and 92 closed positions. Its largest new stake was Fortrea Holdings: 9,684 shares worth $277K. The largest sale was Dominion Energy, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Stonebridge Capital Advisors's largest Q3 2023 buy was Fortrea Holdings: 9,684 shares worth $277K.
  • Stonebridge Capital Advisors added most to Duke Energy in Q3 2023, an estimated $5.31M increase.
  • Stonebridge Capital Advisors's biggest Q3 2023 reduction was Dominion Energy, cutting an estimated $6.31M.
  • Stonebridge Capital Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $293K.
  • Stonebridge Capital Advisors's ten largest holdings make up 29% of its $908M portfolio in Q3 2023.
  • Stonebridge Capital Advisors opened 88 new positions and closed 92 in Q3 2023.
  • Stonebridge Capital Advisors's portfolio value fell 3.5% quarter-over-quarter to $908M.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.