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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
PLD icon
501
Prologis
PLD
$135B
$20.3K ﹤0.01%
181
-6
-3% -$734
BRW
502
Saba Capital Income & Opportunities Fund
BRW
$337M
$20.2K ﹤0.01%
+2,627
New +$20.5K
CBRL icon
503
Cracker Barrel
CBRL
$1.29B
$20.2K ﹤0.01%
300
– –
OGE icon
504
OGE Energy
OGE
$9.79B
$20.1K ﹤0.01%
604
– –
SPHQ icon
505
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$20.1K ﹤0.01%
402
-198
-33% -$10.1K
AXON
506
Axon Enterprise
AXON
$46.4B
$19.9K ﹤0.01%
100
– –
MTZ icon
507
MasTec
MTZ
$21B
$19.8K ﹤0.01%
275
– –
VDE icon
508
Vanguard Energy ETF
VDE
$9.95B
$19.8K ﹤0.01%
156
-40
-20% -$4.9K
GM icon
509
General Motors
GM
$76.9B
$19.5K ﹤0.01%
590
-60
-9% -$2.13K
UBER icon
510
Uber
UBER
$146B
$19.4K ﹤0.01%
421
– –
VTRS icon
511
Viatris
VTRS
$20.5B
$19K ﹤0.01%
1,929
+9
+0.5% +$94
EFA icon
512
iShares MSCI EAFE ETF
EFA
$78.4B
$18.8K ﹤0.01%
273
+71
+35% +$5.09K
JEPQ icon
513
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$18.8K ﹤0.01%
+400
New +$19.3K
IDA icon
514
Idacorp
IDA
$8.32B
$18.7K ﹤0.01%
200
– –
IEMG icon
515
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$18.7K ﹤0.01%
393
– –
SCHZ icon
516
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$18.6K ﹤0.01%
842
– –
USHY icon
517
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$18.5K ﹤0.01%
532
– –
APO icon
518
Apollo Global Management
APO
$74.6B
$18.4K ﹤0.01%
205
– –
TXN icon
519
Texas Instruments
TXN
$246B
$18.2K ﹤0.01%
114
-177
-61% -$30.2K
SUB icon
520
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$18K ﹤0.01%
175
– –
MTN icon
521
Vail Resorts
MTN
$5.32B
$17.8K ﹤0.01%
80
-90
-53% -$21.4K
SHYG icon
522
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$17.5K ﹤0.01%
+426
New +$17.6K
ZTS icon
523
Zoetis
ZTS
$32.3B
$17.4K ﹤0.01%
100
– –
CAH icon
524
Cardinal Health
CAH
$55.2B
$17.4K ﹤0.01%
200
-106
-35% -$9.58K
ADM icon
525
Archer Daniels Midland
ADM
$37.6B
$17.3K ﹤0.01%
229
-134
-37% -$10.9K
19 20
21
22 23

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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.