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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
AIG icon
651
American International
AIG
$41.8B
$7.39K ﹤0.01%
122
– –
VTR icon
652
Ventas
VTR
$46.6B
$7.37K ﹤0.01%
175
– –
IBB icon
653
iShares Biotechnology ETF
IBB
$9.18B
$7.34K ﹤0.01%
60
-5
-8% -$636
CMG icon
654
Chipotle Mexican Grill
CMG
$47.5B
$7.33K ﹤0.01%
200
– –
EQIX icon
655
Equinix
EQIX
$102B
$7.26K ﹤0.01%
10
-4
-29% -$3.1K
SHOO icon
656
Steven Madden
SHOO
$3.48B
$7.15K ﹤0.01%
225
– –
CSX icon
657
CSX Corp
CSX
$92.3B
$7.13K ﹤0.01%
232
-35
-13% -$1.11K
VFC icon
658
VF Corp
VFC
$5.87B
$7.07K ﹤0.01%
400
– –
FTNT icon
659
Fortinet
FTNT
$120B
$7.04K ﹤0.01%
120
-40
-25% -$2.65K
BROS icon
660
Dutch Bros
BROS
$8.91B
$6.97K ﹤0.01%
300
+50
+20% +$1.42K
FAX
661
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$6.84K ﹤0.01%
2,792
+24
+0.9% +$59
HBI
662
DELISTED
Hanesbrands
HBI
$6.77K ﹤0.01%
1,709
– –
PANL icon
663
Pangaea Logistics
PANL
$498M
$6.76K ﹤0.01%
+1,150
New +$7.17K
BG icon
664
Bunge Global
BG
$20.2B
$6.6K ﹤0.01%
61
+11
+22% +$1.21K
JPS
665
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6.57K ﹤0.01%
1,065
– –
UPST icon
666
Upstart Holdings
UPST
$2.82B
$6.56K ﹤0.01%
230
+100
+77% +$4.02K
GTM
667
ZoomInfo Technologies
GTM
$1.05B
$6.56K ﹤0.01%
+400
New +$8.18K
EQNR icon
668
Equinor
EQNR
$94.8B
$6.56K ﹤0.01%
200
– –
QUAL icon
669
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$6.5K ﹤0.01%
49
– –
ASML icon
670
ASML
ASML
$631B
$6.47K ﹤0.01%
11
-19
-63% -$12.6K
HACK icon
671
Amplify Cybersecurity ETF
HACK
$2.76B
$6.45K ﹤0.01%
125
– –
BIZD icon
672
VanEck BDC Income ETF
BIZD
$1.62B
$6.41K ﹤0.01%
400
– –
MDY icon
673
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.39K ﹤0.01%
14
– –
MAIN icon
674
Main Street Capital
MAIN
$5.18B
$6.38K ﹤0.01%
+157
New +$6.41K
PKST
675
DELISTED
Peakstone Realty Trust
PKST
$6.37K ﹤0.01%
+383
New +$8.13K
25 26
27
28 29

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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.