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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
CTVA icon
451
Corteva
CTVA
$51.6B
$26.6K ﹤0.01%
521
– –
ABNB icon
452
Airbnb
ABNB
$88.6B
$26.3K ﹤0.01%
192
-594
-76% -$82K
MRSH
453
Marsh
MRSH
$90.7B
$26.3K ﹤0.01%
138
-43
-24% -$8.24K
APG icon
454
APi Group
APG
$17.9B
$25.9K ﹤0.01%
1,500
– –
PAGP icon
455
Plains GP Holdings
PAGP
$5.06B
$25.8K ﹤0.01%
1,601
+101
+7% +$1.59K
EMN icon
456
Eastman Chemical
EMN
$8.41B
$25.5K ﹤0.01%
333
-107
-24% -$8.88K
MSM icon
457
MSC Industrial Direct
MSM
$7.07B
$25.5K ﹤0.01%
260
– –
BHC icon
458
Bausch Health
BHC
$2.42B
$25.5K ﹤0.01%
3,100
– –
IBN icon
459
ICICI Bank
IBN
$109B
$25.4K ﹤0.01%
1,100
– –
MRNA icon
460
Moderna
MRNA
$22.9B
$25.3K ﹤0.01%
245
– –
VDC icon
461
Vanguard Consumer Staples ETF
VDC
$7.98B
$25.2K ﹤0.01%
+138
New +$26.6K
LQD icon
462
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$25K ﹤0.01%
245
-145
-37% -$15.3K
URI icon
463
United Rentals
URI
$71.2B
$24.9K ﹤0.01%
56
– –
B
464
Barrick Mining
B
$64.3B
$24.7K ﹤0.01%
1,700
– –
PAA icon
465
Plains All American Pipeline
PAA
$16.7B
$24.5K ﹤0.01%
1,600
– –
AVY icon
466
Avery Dennison
AVY
$13.3B
$24.5K ﹤0.01%
134
– –
SENS icon
467
Senseonics Holdings Inc
SENS
$280M
$24.5K ﹤0.01%
+2,025
New +$27.9K
KLIC icon
468
Kulicke & Soffa
KLIC
$4.89B
$24.3K ﹤0.01%
500
– –
FCPT icon
469
Four Corners Property Trust
FCPT
$2.76B
$24.3K ﹤0.01%
1,093
– –
CEF icon
470
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$24.2K ﹤0.01%
1,400
– –
SLYV icon
471
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$24.2K ﹤0.01%
335
– –
SNPS icon
472
Synopsys
SNPS
$76.8B
$23.9K ﹤0.01%
52
-9
-15% -$4.03K
CP icon
473
Canadian Pacific Kansas City
CP
$79.6B
$23.8K ﹤0.01%
320
-20
-6% -$1.59K
NFG icon
474
National Fuel Gas
NFG
$7.79B
$23.4K ﹤0.01%
450
– –
CLX icon
475
Clorox
CLX
$12.5B
$23.1K ﹤0.01%
176
+27
+18% +$4.1K
17 18
19
20 21

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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.