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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
ORLY icon
401
O'Reilly Automotive
ORLY
$73.3B
$36.4K ﹤0.01%
600
– –
JIRE icon
402
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$36.3K ﹤0.01%
+668
New +$37.8K
PEG icon
403
Public Service Enterprise Group
PEG
$38.2B
$36K ﹤0.01%
633
– –
SCHE icon
404
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$35.8K ﹤0.01%
1,495
– –
NOW icon
405
ServiceNow
NOW
$118B
$35.8K ﹤0.01%
320
– –
PBJ icon
406
Invesco Food & Beverage ETF
PBJ
$107M
$35.4K ﹤0.01%
835
– –
SBRA icon
407
Sabra Healthcare REIT
SBRA
$5.2B
$35.3K ﹤0.01%
2,532
– –
DGII icon
408
Digi International
DGII
$2.65B
$35.1K ﹤0.01%
1,300
– –
AU icon
409
AngloGold Ashanti
AU
$41.3B
$34.8K ﹤0.01%
2,200
– –
TLTW icon
410
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$34.7K ﹤0.01%
+1,200
New +$37.3K
AIRS icon
411
AirSculpt Technologies
AIRS
$344M
$34.2K ﹤0.01%
5,000
– –
ESGV icon
412
Vanguard ESG US Stock ETF
ESGV
$13.3B
$33.8K ﹤0.01%
450
– –
BDX icon
413
Becton Dickinson
BDX
$46.9B
$33.4K ﹤0.01%
129
– –
SJM icon
414
J.M. Smucker
SJM
$12.6B
$33.1K ﹤0.01%
269
+66
+33% +$9.38K
EPD icon
415
Enterprise Products Partners
EPD
$81.9B
$32.8K ﹤0.01%
1,200
– –
ETY icon
416
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$32.6K ﹤0.01%
+2,826
New +$34.3K
JCI icon
417
Johnson Controls International
JCI
$88.7B
$32.4K ﹤0.01%
609
-129
-17% -$7.96K
XLV icon
418
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$32.3K ﹤0.01%
251
-50
-17% -$6.64K
DTE icon
419
DTE Energy
DTE
$29.5B
$32.3K ﹤0.01%
325
-505
-61% -$54.3K
MTD icon
420
Mettler-Toledo International
MTD
$29B
$32.1K ﹤0.01%
29
– –
FCT
421
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$31.8K ﹤0.01%
+3,180
New +$31.8K
UMC icon
422
United Microelectronic
UMC
$46.9B
$31.8K ﹤0.01%
4,500
– –
PRFZ icon
423
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$31.4K ﹤0.01%
951
+1
+0.1% +$35
NCLH icon
424
Norwegian Cruise Line
NCLH
$9.07B
$31.3K ﹤0.01%
1,900
– –
BBUS icon
425
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.01B
$31.1K ﹤0.01%
+404
New +$32.4K
15 16
17
18 19

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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.