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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
BSCP
26
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.3M 1.24%
561,325
+7,773
+1% +$157K
NKE icon
27
Nike
NKE
$64.1B
$11.1M 1.23%
116,593
+7,885
+7% +$811K
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.9M 1.2%
513,395
-84,512
-14% -$1.79M
HON icon
29
Honeywell
HON
$76.4B
$10.5M 1.16%
60,568
+2,346
+4% +$429K
DIS icon
30
Walt Disney
DIS
$171B
$10.4M 1.15%
128,897
+8,334
+7% +$712K
ADI icon
31
Analog Devices
ADI
$172B
$10.4M 1.14%
59,305
+892
+2% +$164K
BMY icon
32
Bristol-Myers Squibb
BMY
$129B
$10.3M 1.14%
178,196
+7,726
+5% +$473K
UPS icon
33
United Parcel Service
UPS
$88.9B
$9.76M 1.07%
62,592
+2,308
+4% +$398K
TRV icon
34
Travelers Companies
TRV
$81.1B
$9.58M 1.05%
58,658
+3,332
+6% +$556K
KMI icon
35
Kinder Morgan
KMI
$70.9B
$9.11M 1%
549,673
+13,839
+3% +$239K
USB icon
36
US Bancorp
USB
$97.9B
$8.73M 0.96%
264,183
+8,258
+3% +$301K
GILD icon
37
Gilead Sciences
GILD
$165B
$8.5M 0.94%
113,486
+3,413
+3% +$263K
CRM icon
38
Salesforce
CRM
$154B
$8.11M 0.89%
40,017
+278
+0.7% +$60.1K
NVDA icon
39
NVIDIA
NVDA
$4.6T
$8.09M 0.89%
185,980
-13,780
-7% -$617K
DUK icon
40
Duke Energy
DUK
$101B
$7.86M 0.86%
89,005
+57,889
+186% +$5.31M
STZ icon
41
Constellation Brands
STZ
$22.5B
$7.58M 0.83%
30,174
+348
+1% +$90.8K
CVS icon
42
CVS Health
CVS
$135B
$7.48M 0.82%
107,157
-4,153
-4% -$294K
MAR icon
43
Marriott International
MAR
$100B
$7.38M 0.81%
37,535
-776
-2% -$154K
DEO icon
44
Diageo
DEO
$49.6B
$7.34M 0.81%
49,194
+2,571
+6% +$430K
T icon
45
AT&T
T
$164B
$7.32M 0.81%
487,639
+14,777
+3% +$217K
EXPE icon
46
Expedia Group
EXPE
$36.5B
$7.22M 0.8%
70,094
+2,014
+3% +$222K
VZ icon
47
Verizon
VZ
$197B
$7.18M 0.79%
221,411
+4,964
+2% +$168K
TFC icon
48
Truist Financial
TFC
$63.9B
$6.97M 0.77%
243,485
-2,003
-0.8% -$61.6K
COP icon
49
ConocoPhillips
COP
$144B
$6.77M 0.75%
56,498
+446
+0.8% +$51.8K
AEM icon
50
Agnico Eagle Mines
AEM
$72.2B
$6.59M 0.73%
144,972
-4,682
-3% -$230K
1
2
3 4 5

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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.