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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
IR icon
576
Ingersoll Rand
IR
$34.4B
$12.3K ﹤0.01%
193
– –
O icon
577
Realty Income
O
$59.2B
$12.2K ﹤0.01%
245
-233
-49% -$13.4K
DSI icon
578
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$12.2K ﹤0.01%
150
– –
ARCC icon
579
Ares Capital
ARCC
$13.8B
$12.1K ﹤0.01%
+624
New +$12.1K
XLP icon
580
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$12K ﹤0.01%
174
-72
-29% -$5.27K
BXP icon
581
Boston Properties
BXP
$11.2B
$11.9K ﹤0.01%
200
– –
EVN
582
Eaton Vance Municipal Income Trust
EVN
$414M
$11.9K ﹤0.01%
1,333
– –
EWY icon
583
iShares MSCI South Korea ETF
EWY
$23.3B
$11.8K ﹤0.01%
200
– –
WBA
584
DELISTED
Walgreens Boots Alliance
WBA
$11.7K ﹤0.01%
525
-113
-18% -$3K
DOV icon
585
Dover
DOV
$27.7B
$11.6K ﹤0.01%
83
-11
-12% -$1.59K
GBDC icon
586
Golub Capital BDC
GBDC
$3.44B
$11.6K ﹤0.01%
+789
New +$11.2K
COHR icon
587
Coherent
COHR
$56.4B
$11.6K ﹤0.01%
354
– –
CTRA
588
DELISTED
Coterra Energy
CTRA
$11.5K ﹤0.01%
424
– –
GNRC icon
589
Generac Holdings
GNRC
$11.9B
$11.4K ﹤0.01%
105
-645
-86% -$79.8K
KRG icon
590
Kite Realty
KRG
$5.69B
$11.4K ﹤0.01%
533
– –
MELI icon
591
Mercado Libre
MELI
$96.3B
$11.4K ﹤0.01%
9
– –
SR icon
592
Spire
SR
$4.73B
$11.3K ﹤0.01%
200
– –
TSLX icon
593
Sixth Street Specialty
TSLX
$1.68B
$11.1K ﹤0.01%
+542
New +$10.8K
RHI icon
594
Robert Half
RHI
$3.96B
$11K ﹤0.01%
150
– –
INGR icon
595
Ingredion
INGR
$6.33B
$10.8K ﹤0.01%
110
– –
SPG icon
596
Simon Property Group
SPG
$74.3B
$10.8K ﹤0.01%
100
– –
INTU icon
597
Intuit
INTU
$87.1B
$10.7K ﹤0.01%
21
-5
-19% -$2.53K
CPRI icon
598
Capri Holdings
CPRI
$1.88B
$10.5K ﹤0.01%
200
– –
OBDC icon
599
Blue Owl Capital
OBDC
$5.46B
$10.5K ﹤0.01%
+759
New +$10.5K
BUD icon
600
AB InBev
BUD
$166B
$10.4K ﹤0.01%
188
– –
22 23
24
25 26

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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.