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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
SHY icon
351
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$53K 0.01%
654
+25
+4% +$2.02K
AEP icon
352
American Electric Power
AEP
$69.9B
$52.4K 0.01%
697
-171
-20% -$13.9K
AA icon
353
Alcoa
AA
$12.4B
$52.3K 0.01%
1,800
– –
HZNP
354
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$52.1K 0.01%
450
+400
+800% +$43K
MDB icon
355
MongoDB
MDB
$30.6B
$51.9K 0.01%
150
– –
TECK icon
356
Teck Resources
TECK
$31.8B
$51.7K 0.01%
1,200
– –
DMAC icon
357
DiaMedica Therapeutics
DMAC
$352M
$51.6K 0.01%
+20,000
New +$64.2K
NXPI icon
358
NXP Semiconductors
NXPI
$59.9B
$51.6K 0.01%
258
+8
+3% +$1.66K
RSP icon
359
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$51.3K 0.01%
362
– –
PINS icon
360
Pinterest
PINS
$14.3B
$50.8K 0.01%
1,880
-54
-3% -$1.47K
SPOT icon
361
Spotify
SPOT
$98.3B
$50.3K 0.01%
325
– –
IEF icon
362
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$49.5K 0.01%
540
– –
EXG icon
363
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$49.4K 0.01%
+6,697
New +$52.2K
PLPC icon
364
Preformed Line Products
PLPC
$2.07B
$48.8K 0.01%
300
– –
HIG icon
365
Hartford Financial Services
HIG
$38.9B
$48.4K 0.01%
683
– –
WPC icon
366
W.P. Carey
WPC
$16.5B
$48.4K 0.01%
914
-319
-26% -$20.4K
CHKP icon
367
Check Point Software Technologies
CHKP
$12.7B
$47.7K 0.01%
358
+8
+2% +$1.05K
OTEX icon
368
Open Text
OTEX
$6.41B
$47.6K 0.01%
1,356
– –
SUSB icon
369
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$47.3K 0.01%
1,989
– –
APOG icon
370
Apogee Enterprises
APOG
$888M
$47.1K 0.01%
1,000
– –
CDNS icon
371
Cadence Design Systems
CDNS
$93.8B
$46.9K 0.01%
200
-12
-6% -$2.81K
IWB icon
372
iShares Russell 1000 ETF
IWB
$49.9B
$46.1K 0.01%
196
+104
+113% +$25.5K
UFPI icon
373
UFP Industries
UFPI
$5.24B
$46.1K 0.01%
450
– –
TEL icon
374
TE Connectivity
TEL
$62.9B
$45.8K 0.01%
371
-11
-3% -$1.47K
ADSK icon
375
Autodesk
ADSK
$50.1B
$45.7K 0.01%
221
– –
13 14
15
16 17

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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.