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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
CNP icon
326
CenterPoint Energy
CNP
$27.7B
$62.9K 0.01%
2,342
-70
-3% -$2.02K
WTRG icon
327
Essential Utilities
WTRG
$11.3B
$62.4K 0.01%
1,819
-143
-7% -$5.54K
ACM icon
328
Aecom
ACM
$9.3B
$62.3K 0.01%
750
– –
UL icon
329
Unilever
UL
$137B
$61.8K 0.01%
1,111
– –
NOBL icon
330
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$61.6K 0.01%
1,392
– –
MLM icon
331
Martin Marietta Materials
MLM
$31.5B
$61.2K 0.01%
149
– –
ESGU icon
332
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$61.1K 0.01%
651
– –
TCAF icon
333
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$60.8K 0.01%
+2,450
New +$62.9K
HLN icon
334
Haleon
HLN
$43.5B
$60.8K 0.01%
7,295
-125
-2% -$1.04K
OBND icon
335
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57M
$60.2K 0.01%
2,400
+800
+50% +$20.3K
NEM icon
336
Newmont
NEM
$98.7B
$59.7K 0.01%
1,617
– –
SCHG icon
337
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$59.6K 0.01%
3,280
– –
SHOP icon
338
Shopify
SHOP
$152B
$58.9K 0.01%
1,080
– –
STWD icon
339
Starwood Property Trust
STWD
$5.92B
$58K 0.01%
3,000
– –
LVS icon
340
Las Vegas Sands
LVS
$31.7B
$57.6K 0.01%
1,257
– –
MP icon
341
MP Materials
MP
$7.36B
$57.3K 0.01%
3,000
– –
TSCO icon
342
Tractor Supply
TSCO
$16.1B
$57.3K 0.01%
1,410
+40
+3% +$1.73K
HWM icon
343
Howmet Aerospace
HWM
$113B
$57K 0.01%
1,233
– –
NFJ
344
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$56.8K 0.01%
+5,011
New +$61.3K
SCHF icon
345
Schwab International Equity ETF
SCHF
$67.1B
$56.6K 0.01%
3,336
– –
CLF icon
346
Cleveland-Cliffs
CLF
$6.57B
$56.3K 0.01%
3,600
– –
BKH icon
347
Black Hills Corp
BKH
$5.42B
$55.6K 0.01%
1,100
– –
UTG icon
348
Reaves Utility Income Fund
UTG
$3.54B
$54.5K 0.01%
2,210
+280
+15% +$7.52K
DNP icon
349
DNP Select Income Fund
DNP
$4.05B
$53.5K 0.01%
5,623
-469
-8% -$4.73K
PFF icon
350
iShares Preferred and Income Securities ETF
PFF
$13.3B
$53.5K 0.01%
1,775
-580
-25% -$17.7K
12 13
14
15 16

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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.