We are live on ! Find out more
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
WING icon
701
Wingstop
WING
$3.5B
$5.4K ﹤0.01%
30
– –
SNAP icon
702
Snap
SNAP
$8.43B
$5.35K ﹤0.01%
600
– –
SAP icon
703
SAP
SAP
$219B
$5.3K ﹤0.01%
41
– –
IDXX icon
704
Idexx Laboratories
IDXX
$44.4B
$5.25K ﹤0.01%
12
– –
HDB icon
705
HDFC Bank
HDB
$123B
$5.19K ﹤0.01%
176
– –
KNF icon
706
Knife River
KNF
$4.3B
$5.18K ﹤0.01%
106
-225
-68% -$10.7K
SIL icon
707
Global X Silver Miners ETF NEW
SIL
$4.01B
$5.16K ﹤0.01%
+216
New +$5.61K
CCI icon
708
Crown Castle
CCI
$33.9B
$4.97K ﹤0.01%
54
-329
-86% -$34.1K
OMC icon
709
Omnicom Group
OMC
$21.8B
$4.92K ﹤0.01%
66
-109
-62% -$8.99K
RIVN icon
710
Rivian
RIVN
$22.4B
$4.86K ﹤0.01%
200
-200
-50% -$4.67K
BSX icon
711
Boston Scientific
BSX
$71.3B
$4.8K ﹤0.01%
91
-326
-78% -$17.1K
SDOG icon
712
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$4.8K ﹤0.01%
102
– –
XLE icon
713
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$4.77K ﹤0.01%
106
– –
ANSS
714
DELISTED
Ansys
ANSS
$4.76K ﹤0.01%
16
– –
MFC icon
715
Manulife Financial
MFC
$73.9B
$4.75K ﹤0.01%
260
– –
EAT icon
716
Brinker International
EAT
$9.51B
$4.74K ﹤0.01%
150
– –
FIVN icon
717
FIVE9
FIVN
$2.21B
$4.69K ﹤0.01%
+73
New +$5.46K
BURL icon
718
Burlington
BURL
$23.2B
$4.6K ﹤0.01%
34
– –
PCAR icon
719
PACCAR
PCAR
$69.7B
$4.59K ﹤0.01%
54
– –
ZION icon
720
Zions Bancorporation
ZION
$10.3B
$4.54K ﹤0.01%
+130
New +$4.53K
PBA icon
721
Pembina Pipeline
PBA
$28B
$4.51K ﹤0.01%
150
– –
GDXJ icon
722
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
$4.45K ﹤0.01%
+138
New +$4.89K
BIV icon
723
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.37K ﹤0.01%
60
– –
IIPR icon
724
Innovative Industrial Properties
IIPR
$1.7B
$4.31K ﹤0.01%
57
– –
CINF icon
725
Cincinnati Financial
CINF
$27.2B
$4.3K ﹤0.01%
42
– –
27 28
29
30 31

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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.