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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
LHX icon
251
L3Harris
LHX
$51.7B
$127K 0.01%
727
+30
+4% +$5.52K
HYMB icon
252
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$120K 0.01%
5,030
-500
-9% -$12.3K
CFA icon
253
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
$119K 0.01%
+1,742
New +$124K
EMR icon
254
Emerson Electric
EMR
$86.7B
$118K 0.01%
1,227
– –
VLO icon
255
Valero Energy
VLO
$88.5B
$118K 0.01%
830
+20
+2% +$2.62K
DVN icon
256
Devon Energy
DVN
$51.4B
$115K 0.01%
2,416
– –
GSK icon
257
GSK
GSK
$103B
$115K 0.01%
3,173
-332
-9% -$11.8K
WTFC icon
258
Wintrust Financial
WTFC
$10.9B
$113K 0.01%
1,500
– –
PFG icon
259
Principal Financial Group
PFG
$24.6B
$113K 0.01%
1,570
-74
-5% -$5.74K
TNDM icon
260
Tandem Diabetes Care
TNDM
$1.38B
$112K 0.01%
+5,400
New +$148K
XLK icon
261
State Street Technology Select Sector SPDR ETF
XLK
$117B
$111K 0.01%
1,360
-84
-6% -$7.2K
SCHA icon
262
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$110K 0.01%
5,304
– –
SHW icon
263
Sherwin-Williams
SHW
$86B
$109K 0.01%
429
-33
-7% -$8.83K
PII icon
264
Polaris
PII
$4.02B
$109K 0.01%
1,050
-5
-0.5% -$594
AFL icon
265
Aflac
AFL
$64.5B
$109K 0.01%
1,419
+42
+3% +$3.12K
DTD icon
266
WisdomTree US Total Dividend Fund
DTD
$1.67B
$109K 0.01%
1,804
– –
PSX icon
267
Phillips 66
PSX
$82.7B
$106K 0.01%
885
– –
ATO icon
268
Atmos Energy
ATO
$28.9B
$106K 0.01%
1,000
– –
WM icon
269
Waste Management
WM
$90.5B
$106K 0.01%
694
-25
-3% -$4.04K
ALB icon
270
Albemarle
ALB
$14B
$105K 0.01%
619
+10
+2% +$1.99K
UEC icon
271
Uranium Energy
UEC
$4.93B
$103K 0.01%
20,000
– –
DHR icon
272
Danaher
DHR
$139B
$101K 0.01%
460
-2
-0.4% -$446
ICSH icon
273
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$101K 0.01%
2,000
+966
+93% +$48.5K
CWT icon
274
California Water Service
CWT
$3.05B
$101K 0.01%
2,125
– –
FSK icon
275
FS KKR Capital
FSK
$3.11B
$99.6K 0.01%
5,056
+88
+2% +$1.76K
9 10
11
12 13

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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.