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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
USMV icon
601
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$10.3K ﹤0.01%
143
– –
ATVI
602
DELISTED
Activision Blizzard
ATVI
$10.3K ﹤0.01%
110
-50
-31% -$4.56K
DOCU
603
DocuSign
DOCU
$10.5B
$10.2K ﹤0.01%
243
+68
+39% +$3.33K
MGM icon
604
MGM Resorts International
MGM
$11.4B
$10.1K ﹤0.01%
275
-30
-10% -$1.33K
EMO
605
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$10.1K ﹤0.01%
318
– –
IAU icon
606
iShares Gold Trust
IAU
$62.9B
$9.97K ﹤0.01%
285
– –
ROKU icon
607
Roku
ROKU
$21.5B
$9.88K ﹤0.01%
140
– –
SWKS icon
608
Skyworks Solutions
SWKS
$9.37B
$9.86K ﹤0.01%
100
– –
XLU icon
609
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$9.78K ﹤0.01%
332
– –
SPLK
610
DELISTED
Splunk Inc
SPLK
$9.65K ﹤0.01%
66
– –
IP icon
611
International Paper
IP
$21.6B
$9.51K ﹤0.01%
268
– –
VNQ icon
612
Vanguard Real Estate ETF
VNQ
$39.3B
$9.46K ﹤0.01%
125
– –
LRCX icon
613
Lam Research
LRCX
$367B
$9.4K ﹤0.01%
150
– –
ZS icon
614
Zscaler
ZS
$25B
$9.34K ﹤0.01%
60
– –
MNST icon
615
Monster Beverage
MNST
$94.3B
$9.32K ﹤0.01%
176
-24
-12% -$1.36K
HRB icon
616
H&R Block
HRB
$5.58B
$9.3K ﹤0.01%
216
– –
SPYD icon
617
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$9.26K ﹤0.01%
+264
New +$9.82K
RCL icon
618
Royal Caribbean
RCL
$85.1B
$9.21K ﹤0.01%
100
– –
CLFD icon
619
Clearfield
CLFD
$411M
$9.09K ﹤0.01%
317
– –
VRSK icon
620
Verisk Analytics
VRSK
$25.4B
$8.98K ﹤0.01%
38
– –
KTB icon
621
Kontoor Brands
KTB
$4.63B
$8.96K ﹤0.01%
204
+190
+1,357% +$8.32K
DELL icon
622
Dell
DELL
$262B
$8.86K ﹤0.01%
129
+3
+2% +$179
AVK
623
Advent Convertible and Income Fund
AVK
$547M
$8.85K ﹤0.01%
867
– –
AVNS
624
DELISTED
Avanos Medical
AVNS
$8.84K ﹤0.01%
437
– –
PAAS icon
625
Pan American Silver
PAAS
$18.2B
$8.78K ﹤0.01%
606
– –
23 24
25
26 27

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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.