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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
MCK icon
376
McKesson
MCK
$96.8B
$45.7K 0.01%
105
+5
+5% +$2.11K
SCHM icon
377
Schwab US Mid-Cap ETF
SCHM
$14.7B
$45.3K 0.01%
2,010
– –
JCPB icon
378
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$44.7K ﹤0.01%
1,000
-2,315
-70% -$106K
CME icon
379
CME Group
CME
$95.7B
$44.5K ﹤0.01%
222
– –
APA icon
380
APA Corp
APA
$13B
$42.7K ﹤0.01%
1,040
– –
RGLD icon
381
Royal Gold
RGLD
$17.1B
$42.5K ﹤0.01%
400
– –
OTIS icon
382
Otis Worldwide
OTIS
$27.5B
$42.3K ﹤0.01%
527
– –
VRTX icon
383
Vertex Pharmaceuticals
VRTX
$119B
$42.1K ﹤0.01%
121
– –
MET icon
384
MetLife
MET
$62B
$41.6K ﹤0.01%
662
-87
-12% -$5.42K
CCL icon
385
Carnival Corporation Ltd
CCL
$39.4B
$41.1K ﹤0.01%
2,999
+1,500
+100% +$24.9K
NUDM icon
386
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$40.5K ﹤0.01%
1,483
– –
BNY
387
Bank of New York Mellon
BNY
$106B
$40.4K ﹤0.01%
948
– –
LEU icon
388
Centrus Energy
LEU
$3.63B
$39.7K ﹤0.01%
700
– –
IWS icon
389
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$39.1K ﹤0.01%
375
– –
DBA icon
390
Invesco DB Agriculture Fund
DBA
$1.24B
$38.5K ﹤0.01%
1,800
– –
SPTL icon
391
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$38.5K ﹤0.01%
1,472
– –
SCHO icon
392
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$38.4K ﹤0.01%
1,602
– –
SCHR
393
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$38.2K ﹤0.01%
1,594
– –
TGB
394
Trekor Metals
TGB
$2.55B
$38.1K ﹤0.01%
30,000
– –
MKC icon
395
McCormick & Company Non-Voting
MKC
$13.9B
$37.8K ﹤0.01%
500
– –
ITW icon
396
Illinois Tool Works
ITW
$83B
$37.5K ﹤0.01%
163
-15
-8% -$3.66K
MOS icon
397
The Mosaic Company
MOS
$6.93B
$36.8K ﹤0.01%
1,035
– –
CHD icon
398
Church & Dwight Co
CHD
$23.7B
$36.7K ﹤0.01%
400
-65
-14% -$6.22K
CMI icon
399
Cummins
CMI
$89.5B
$36.6K ﹤0.01%
160
-22
-12% -$5.31K
BBDC icon
400
Barings BDC
BBDC
$881M
$36.5K ﹤0.01%
4,102
– –
14 15
16
17 18

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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.