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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
NFLX icon
301
Netflix
NFLX
$305B
$72.9K 0.01%
1,930
-650
-25% -$27.6K
LTHM
302
DELISTED
Livent Corporation
LTHM
$72.7K 0.01%
3,950
– –
NOC icon
303
Northrop Grumman
NOC
$77.9B
$72.6K 0.01%
165
-10
-6% -$4.39K
TJX icon
304
TJX Companies
TJX
$174B
$72.3K 0.01%
814
-55
-6% -$4.84K
IWR icon
305
iShares Russell Mid-Cap ETF
IWR
$56.3B
$72K 0.01%
1,039
-111
-10% -$8.1K
MCN
306
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$70.7K 0.01%
10,000
– –
VWO icon
307
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$70.7K 0.01%
1,803
+28
+2% +$1.14K
NTR icon
308
Nutrien
NTR
$31.7B
$70.5K 0.01%
1,140
– –
YUM icon
309
Yum! Brands
YUM
$40.6B
$70.5K 0.01%
564
– –
CB icon
310
Chubb
CB
$134B
$70.4K 0.01%
338
-16
-5% -$3.23K
CNI icon
311
Canadian National Railway
CNI
$76.1B
$70.1K 0.01%
647
-15
-2% -$1.72K
MPV
312
Barings Participation Investors
MPV
$175M
$69.9K 0.01%
5,208
-689
-12% -$9.25K
JEPI icon
313
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$69.6K 0.01%
1,300
– –
DLR icon
314
Digital Realty Trust
DLR
$70.7B
$68.7K 0.01%
568
-8
-1% -$982
IGIB icon
315
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$67.4K 0.01%
1,386
– –
VOE icon
316
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$67.1K 0.01%
513
+1
+0.2% +$139
GLDM icon
317
SPDR Gold MiniShares Trust
GLDM
$27.5B
$66K 0.01%
1,801
– –
AMP icon
318
Ameriprise Financial
AMP
$48.8B
$65.9K 0.01%
200
– –
MTUM icon
319
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$65.4K 0.01%
468
– –
TRP icon
320
TC Energy
TRP
$68.6B
$65.4K 0.01%
1,900
– –
AMGN icon
321
Amgen
AMGN
$204B
$65.2K 0.01%
243
-173
-42% -$43.2K
STLD icon
322
Steel Dynamics
STLD
$37B
$64.3K 0.01%
600
– –
BOTZ icon
323
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$64.3K 0.01%
2,600
– –
STX icon
324
Seagate
STX
$189B
$63.3K 0.01%
960
-82
-8% -$5.28K
LQDW icon
325
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$308M
$63K 0.01%
2,000
+1,100
+122% +$35.7K
11 12
13
14 15

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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.