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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
PDBC icon
526
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$17.2K ﹤0.01%
1,150
-78
-6% -$1.14K
LIN icon
527
Linde
LIN
$222B
$17.1K ﹤0.01%
46
-1
-2% -$381
APH icon
528
Amphenol
APH
$198B
$17K ﹤0.01%
404
– –
IMO icon
529
Imperial Oil
IMO
$61.1B
$16.9K ﹤0.01%
274
+14
+5% +$767
WSO icon
530
Watsco Inc
WSO
$13.1B
$16.2K ﹤0.01%
43
– –
CLW icon
531
Clearwater Paper
CLW
$339M
$16.1K ﹤0.01%
444
– –
KLAC icon
532
KLA
KLAC
$239B
$16.1K ﹤0.01%
350
-250
-42% -$12K
PSI icon
533
Invesco Semiconductors ETF
PSI
$2.34B
$16.1K ﹤0.01%
375
– –
ET icon
534
Energy Transfer Partners
ET
$70.1B
$15.7K ﹤0.01%
1,122
– –
BIIB icon
535
Biogen
BIIB
$30B
$15.4K ﹤0.01%
60
-29
-33% -$7.76K
MBC icon
536
MasterBrand
MBC
$1.14B
$15.4K ﹤0.01%
1,266
– –
DOC icon
537
Healthpeak Properties
DOC
$15.1B
$15.3K ﹤0.01%
835
-300
-26% -$6.16K
HYEM icon
538
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$15.3K ﹤0.01%
+859
New +$15.5K
SPMO icon
539
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$15.3K ﹤0.01%
267
– –
PFLT icon
540
PennantPark Floating Rate Capital
PFLT
$709M
$15.3K ﹤0.01%
1,433
+899
+168% +$9.7K
TPG icon
541
TPG
TPG
$7.43B
$15.1K ﹤0.01%
500
– –
IBKR icon
542
Interactive Brokers
IBKR
$39.1B
$15K ﹤0.01%
692
– –
EMHY icon
543
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$14.8K ﹤0.01%
+434
New +$15.1K
SLF icon
544
Sun Life Financial
SLF
$45.7B
$14.6K ﹤0.01%
300
– –
SNX icon
545
TD Synnex
SNX
$20.3B
$14.5K ﹤0.01%
145
– –
WBD icon
546
Warner Bros
WBD
$65.4B
$14.2K ﹤0.01%
1,312
-414
-24% -$5.17K
SPYM
547
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$14.2K ﹤0.01%
282
+2
+0.7% +$105
JNK icon
548
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$14.1K ﹤0.01%
+156
New +$14.3K
NLY icon
549
Annaly Capital Management
NLY
$17.2B
$14K ﹤0.01%
744
+19
+3% +$378
REGN icon
550
Regeneron Pharmaceuticals
REGN
$78.2B
$14K ﹤0.01%
17
– –
20 21
22
23 24

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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.