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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
IVLU icon
676
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$6.37K ﹤0.01%
251
– –
SRC
677
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.37K ﹤0.01%
190
– –
ESS icon
678
Essex Property Trust
ESS
$18.4B
$6.36K ﹤0.01%
30
– –
CMA
679
DELISTED
Comerica
CMA
$6.23K ﹤0.01%
+150
New +$7.11K
RACE icon
680
Ferrari
RACE
$70.5B
$6.21K ﹤0.01%
21
– –
BBN icon
681
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$6.18K ﹤0.01%
408
– –
BKNG icon
682
Booking.com
BKNG
$149B
$6.17K ﹤0.01%
50
– –
MSCI icon
683
MSCI
MSCI
$41.8B
$6.16K ﹤0.01%
12
– –
WDAY icon
684
Workday
WDAY
$40.8B
$6.02K ﹤0.01%
28
-40
-59% -$9.28K
ENPH icon
685
Enphase Energy
ENPH
$5.2B
$6.01K ﹤0.01%
50
– –
ZBH icon
686
Zimmer Biomet
ZBH
$18.8B
$5.83K ﹤0.01%
+52
New +$6.6K
M icon
687
Macy's
M
$6.83B
$5.8K ﹤0.01%
500
– –
LULU icon
688
lululemon athletica
LULU
$14B
$5.78K ﹤0.01%
15
-12
-44% -$4.58K
PBE icon
689
Invesco Biotechnology & Genome ETF
PBE
$284M
$5.7K ﹤0.01%
100
– –
SJT
690
San Juan Basin Royalty Trust
SJT
$113M
$5.69K ﹤0.01%
823
+5
+0.6% +$36
FTEC icon
691
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$5.66K ﹤0.01%
46
– –
KVUE icon
692
Kenvue
KVUE
$36.5B
$5.64K ﹤0.01%
+281
New +$6.5K
AES icon
693
AES
AES
$10.5B
$5.64K ﹤0.01%
371
-938
-72% -$17.9K
BOE icon
694
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$5.62K ﹤0.01%
596
– –
YUMC icon
695
Yum China
YUMC
$16.6B
$5.57K ﹤0.01%
100
– –
FIS icon
696
Fidelity National Information Services
FIS
$23.1B
$5.53K ﹤0.01%
100
– –
WDS icon
697
Woodside Energy
WDS
$43.1B
$5.52K ﹤0.01%
237
-90
-28% -$2.19K
HEI.A icon
698
HEICO Corp Class A
HEI.A
$36.6B
$5.43K ﹤0.01%
42
– –
PSF icon
699
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$5.43K ﹤0.01%
300
– –
APTV icon
700
Aptiv
APTV
$12.1B
$5.42K ﹤0.01%
55
– –
26 27
28
29 30

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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.