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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
FBIN icon
276
Fortune Brands Innovations
FBIN
$6.22B
$98.9K 0.01%
1,591
– –
BAX icon
277
Baxter International
BAX
$14.5B
$98.4K 0.01%
2,608
-100
-4% -$4.26K
NVO
278
Novo Nordisk
NVO
$208B
$94.4K 0.01%
1,038
-10
-1% -$881
PNC icon
279
PNC Financial Services
PNC
$100B
$92.3K 0.01%
752
– –
CARR icon
280
Carrier Global
CARR
$52.1B
$91.4K 0.01%
1,655
– –
HSIC icon
281
Henry Schein
HSIC
$9.85B
$91.3K 0.01%
1,230
– –
VALE icon
282
Vale
VALE
$62B
$91.1K 0.01%
6,800
-200
-3% -$2.72K
SCHD icon
283
Schwab US Dividend Equity ETF
SCHD
$104B
$88.1K 0.01%
3,738
+1,350
+57% +$33.1K
WEC icon
284
WEC Energy
WEC
$35.6B
$86K 0.01%
1,068
-110
-9% -$9.56K
D icon
285
Dominion Energy
D
$60.5B
$85.7K 0.01%
1,918
-127,084
-99% -$6.31M
SF
286
Stifel
SF
$12.7B
$84.8K 0.01%
2,070
– –
PAYX icon
287
Paychex
PAYX
$41.9B
$84.5K 0.01%
733
– –
BP icon
288
BP
BP
$114B
$82K 0.01%
2,119
– –
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$80.5K 0.01%
1,000
-30
-3% -$2.54K
VTI icon
290
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$78.9K 0.01%
371
+99
+36% +$21.9K
MS icon
291
Morgan Stanley
MS
$332B
$78.4K 0.01%
960
-50
-5% -$4.34K
TSN icon
292
Tyson Foods
TSN
$21B
$78.2K 0.01%
1,550
-105
-6% -$5.59K
XLF icon
293
State Street Financial Select Sector SPDR ETF
XLF
$58B
$78.1K 0.01%
2,355
– –
SQM icon
294
Sociedad Química y Minera de Chile
SQM
$19.1B
$77.6K 0.01%
1,300
– –
KR icon
295
Kroger
KR
$35.7B
$77.2K 0.01%
1,726
+80
+5% +$3.76K
IWD icon
296
iShares Russell 1000 Value ETF
IWD
$82.6B
$75.3K 0.01%
496
+177
+55% +$28.1K
ED icon
297
Consolidated Edison
ED
$39.8B
$75.1K 0.01%
878
-30
-3% -$2.73K
PWR icon
298
Quanta Services
PWR
$102B
$74.8K 0.01%
400
– –
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$14.6B
$74K 0.01%
330
– –
GPC icon
300
Genuine Parts
GPC
$17.7B
$73.9K 0.01%
512
– –
10 11
12
13 14

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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.