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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
SBR
476
Sabine Royalty Trust
SBR
$1.03B
$23.1K ﹤0.01%
350
– –
KIM icon
477
Kimco Realty
KIM
$16.5B
$22.9K ﹤0.01%
1,304
– –
MBB icon
478
iShares MBS ETF
MBB
$39B
$22.8K ﹤0.01%
257
– –
DKNG icon
479
DraftKings
DKNG
$10.6B
$22.8K ﹤0.01%
+775
New +$22.9K
MRO
480
DELISTED
Marathon Oil Corporation
MRO
$22.7K ﹤0.01%
850
– –
OUNZ icon
481
VanEck Merk Gold Trust
OUNZ
$2.63B
$22.6K ﹤0.01%
+1,266
New +$23.6K
HYG icon
482
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$22.3K ﹤0.01%
302
– –
GDX icon
483
VanEck Gold Miners ETF
GDX
$25.5B
$22.2K ﹤0.01%
826
+126
+18% +$3.71K
CSQ icon
484
Calamos Strategic Total Return Fund
CSQ
$3.33B
$21.9K ﹤0.01%
+1,557
New +$22.9K
THRM icon
485
Gentherm
THRM
$1.24B
$21.7K ﹤0.01%
400
– –
VO icon
486
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$21.7K ﹤0.01%
416
-460
-53% -$25.2K
EBAY icon
487
eBay
EBAY
$47.5B
$21.6K ﹤0.01%
490
– –
IRM icon
488
Iron Mountain
IRM
$36.4B
$21.6K ﹤0.01%
363
– –
ORI icon
489
Old Republic International
ORI
$10.4B
$21.6K ﹤0.01%
800
– –
LYB icon
490
LyondellBasell Industries
LYB
$19.9B
$21.5K ﹤0.01%
227
+50
+28% +$4.81K
VFL
491
DELISTED
abrdn National Municipal Income Fund
VFL
$21.4K ﹤0.01%
2,490
– –
CPRT icon
492
Copart
CPRT
$26.5B
$21.4K ﹤0.01%
496
– –
ALGN icon
493
Align Technology
ALGN
$12.3B
$21.4K ﹤0.01%
70
– –
MSB
494
Mesabi Trust
MSB
$302M
$21.1K ﹤0.01%
1,050
– –
RIO icon
495
Rio Tinto
RIO
$163B
$21.1K ﹤0.01%
331
– –
HR icon
496
Healthcare Realty
HR
$6.95B
$20.7K ﹤0.01%
+1,356
New +$24.1K
PCN
497
PIMCO Corporate & Income Strategy Fund
PCN
$881M
$20.7K ﹤0.01%
1,699
– –
GL icon
498
Globe Life
GL
$14.3B
$20.7K ﹤0.01%
190
– –
XLB icon
499
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$20.4K ﹤0.01%
520
– –
CII icon
500
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$20.4K ﹤0.01%
1,095
– –
18 19
20
21 22

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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.