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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
MATX icon
426
Matsons
MATX
$6.28B
$31.1K ﹤0.01%
350
– –
PNR icon
427
Pentair
PNR
$10.7B
$30.6K ﹤0.01%
473
+73
+18% +$4.91K
BME icon
428
BlackRock Health Sciences Trust
BME
$562M
$30.5K ﹤0.01%
+780
New +$31.1K
RQI icon
429
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$30.4K ﹤0.01%
3,000
– –
IMCV icon
430
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$30.3K ﹤0.01%
500
– –
HBAN icon
431
Huntington Bancshares
HBAN
$35.1B
$30K ﹤0.01%
2,884
– –
GSEW icon
432
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$29.9K ﹤0.01%
501
– –
GD icon
433
General Dynamics
GD
$103B
$29.8K ﹤0.01%
135
– –
MMIN icon
434
IQ MacKay Municipal Insured ETF
MMIN
$466M
$29.7K ﹤0.01%
1,300
– –
NTAP icon
435
NetApp
NTAP
$35.9B
$29.5K ﹤0.01%
389
– –
SGRY icon
436
Surgery Partners
SGRY
$2.1B
$29.3K ﹤0.01%
1,000
– –
ETR icon
437
Entergy
ETR
$50.4B
$29.2K ﹤0.01%
630
– –
ALL icon
438
Allstate
ALL
$67.6B
$28.9K ﹤0.01%
259
– –
PANW icon
439
Palo Alto Networks
PANW
$283B
$28.8K ﹤0.01%
246
-74
-23% -$8.76K
FTS icon
440
Fortis
FTS
$28.9B
$28.7K ﹤0.01%
756
– –
BBY icon
441
Best Buy
BBY
$18B
$28.6K ﹤0.01%
411
+185
+82% +$14.3K
PENN icon
442
PENN Entertainment
PENN
$2.67B
$28.5K ﹤0.01%
1,240
+50
+4% +$1.21K
DFAX icon
443
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$27.9K ﹤0.01%
1,240
– –
OSBC icon
444
Old Second Bancorp
OSBC
$1.31B
$27.7K ﹤0.01%
2,032
– –
TROW icon
445
T. Rowe Price
TROW
$24.2B
$27.4K ﹤0.01%
261
– –
BSCT icon
446
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$27.3K ﹤0.01%
1,555
+130
+9% +$2.32K
FANG icon
447
Diamondback Energy
FANG
$55.9B
$27.1K ﹤0.01%
175
– –
TTE icon
448
TotalEnergies
TTE
$193B
$27.1K ﹤0.01%
412
-99
-19% -$6.12K
AIVL icon
449
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$26.8K ﹤0.01%
301
– –
MUB icon
450
iShares National Muni Bond ETF
MUB
$45.2B
$26.7K ﹤0.01%
260
– –
16 17
18
19 20

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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.