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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
MKSI icon
626
MKS Inc
MKSI
$20.9B
$8.65K ﹤0.01%
100
– –
MAT icon
627
Mattel
MAT
$4.32B
$8.59K ﹤0.01%
390
– –
DTM icon
628
DT Midstream
DTM
$13.8B
$8.57K ﹤0.01%
162
– –
BMO icon
629
Bank of Montreal
BMO
$126B
$8.44K ﹤0.01%
100
-339
-77% -$29.8K
WMB icon
630
Williams Companies
WMB
$86.1B
$8.42K ﹤0.01%
250
– –
MDU icon
631
MDU Resources
MDU
$4.2B
$8.32K ﹤0.01%
767
-1,625
-68% -$18.7K
BYM
632
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$8.21K ﹤0.01%
833
– –
PPL
633
PPL Corp
PPL
$26.5B
$8.18K ﹤0.01%
347
– –
DOW icon
634
Dow Inc
DOW
$21.6B
$8.12K ﹤0.01%
158
– –
RDY icon
635
Dr. Reddy's Laboratories
RDY
$10.1B
$8.02K ﹤0.01%
600
– –
IWN icon
636
iShares Russell 2000 Value ETF
IWN
$14.5B
$8K ﹤0.01%
59
– –
EFV icon
637
iShares MSCI EAFE Value ETF
EFV
$29B
$7.96K ﹤0.01%
163
– –
GMED icon
638
Globus Medical
GMED
$11.1B
$7.94K ﹤0.01%
160
+60
+60% +$3.35K
VBK icon
639
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$7.92K ﹤0.01%
37
– –
FNDF icon
640
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$7.92K ﹤0.01%
+250
New +$8.11K
BNDX icon
641
Vanguard Total International Bond ETF
BNDX
$82B
$7.91K ﹤0.01%
165
– –
A icon
642
Agilent Technologies
A
$39.5B
$7.83K ﹤0.01%
70
– –
VGIT icon
643
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.77K ﹤0.01%
136
– –
BSV icon
644
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.76K ﹤0.01%
103
– –
VPU
645
Vanguard Utilities ETF
VPU
$8.48B
$7.65K ﹤0.01%
60
+27
+82% +$3.78K
AZO icon
646
AutoZone
AZO
$48.8B
$7.62K ﹤0.01%
3
– –
EMB icon
647
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$7.53K ﹤0.01%
91
– –
FVD icon
648
First Trust Value Line Dividend Fund
FVD
$8.33B
$7.48K ﹤0.01%
200
– –
ETD icon
649
Ethan Allen Interiors
ETD
$598M
$7.47K ﹤0.01%
+250
New +$7.74K
CASS icon
650
Cass Information Systems
CASS
$722M
$7.45K ﹤0.01%
200
-400
-67% -$15.3K
24 25
26
27 28

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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.