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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
VYMI icon
551
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$14K ﹤0.01%
226
– –
VMW
552
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
84
+1
+1% +$160
OGN icon
553
Organon & Co
OGN
$3.56B
$13.9K ﹤0.01%
801
+55
+7% +$1.15K
SPGI icon
554
S&P Global
SPGI
$123B
$13.9K ﹤0.01%
38
+7
+23% +$2.75K
ARKK icon
555
ARK Innovation ETF
ARKK
$5.84B
$13.9K ﹤0.01%
350
+200
+133% +$8.82K
SWK icon
556
Stanley Black & Decker
SWK
$14.8B
$13.8K ﹤0.01%
165
+40
+32% +$3.71K
TAN icon
557
Invesco Solar ETF
TAN
$1.45B
$13.7K ﹤0.01%
264
– –
AAL icon
558
American Airlines Group
AAL
$10.1B
$13.6K ﹤0.01%
1,060
– –
PGR icon
559
Progressive
PGR
$122B
$13.4K ﹤0.01%
96
– –
WHR icon
560
Whirlpool
WHR
$2.54B
$13.4K ﹤0.01%
100
– –
FNV icon
561
Franco-Nevada
FNV
$41.1B
$13.3K ﹤0.01%
100
– –
PHD
562
DELISTED
Pioneer Floating Rate Fund
PHD
$13.2K ﹤0.01%
1,469
– –
HSBC icon
563
HSBC
HSBC
$365B
$13.2K ﹤0.01%
+335
New +$13.2K
DDOG icon
564
Datadog
DDOG
$95.4B
$13.2K ﹤0.01%
145
– –
WU icon
565
Western Union
WU
$2.04B
$13.2K ﹤0.01%
1,000
– –
IDE
566
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$13.2K ﹤0.01%
1,395
– –
WST icon
567
West Pharmaceutical
WST
$24.5B
$13.1K ﹤0.01%
35
– –
MTG icon
568
MGIC Investment
MTG
$6.27B
$13.1K ﹤0.01%
784
-800
-51% -$13.6K
EFIX
569
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$13K ﹤0.01%
+871
New +$13.4K
EA icon
570
Electronic Arts
EA
$53B
$13K ﹤0.01%
108
– –
VOD icon
571
Vodafone
VOD
$35.9B
$12.9K ﹤0.01%
1,366
– –
SHE icon
572
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
$12.8K ﹤0.01%
150
– –
GHTA icon
573
Goose Hollow Tactical Allocation ETF
GHTA
$41M
$12.6K ﹤0.01%
+500
New +$13.1K
BABA icon
574
Alibaba
BABA
$293B
$12.6K ﹤0.01%
145
-40
-22% -$3.66K
WWD icon
575
Woodward
WWD
$21.5B
$12.4K ﹤0.01%
100
– –
21 22
23
24 25

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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.