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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
BA icon
51
Boeing
BA
$171B
$6.41M 0.71%
33,422
+524
+2% +$115K
HII icon
52
Huntington Ingalls Industries
HII
$12.9B
$6.19M 0.68%
30,255
+310
+1% +$68.4K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.42M 0.6%
52,413
+5,350
+11% +$574K
AMD icon
54
Advanced Micro Devices
AMD
$776B
$5.34M 0.59%
51,898
+36,610
+239% +$3.97M
BHP icon
55
BHP
BHP
$215B
$4.9M 0.54%
86,147
-2,279
-3% -$133K
ONB icon
56
Old National Bancorp
ONB
$10.2B
$4.86M 0.54%
334,270
– –
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.83M 0.53%
141,773
+8,181
+6% +$303K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.8M 0.53%
52,500
+300
+0.6% +$28.7K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.5B
$4.63M 0.51%
43,032
-6,741
-14% -$767K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.37M 0.48%
84,247
+3,720
+5% +$201K
ETN icon
61
Eaton
ETN
$161B
$4.28M 0.47%
20,065
-1,321
-6% -$285K
GS icon
62
Goldman Sachs
GS
$300B
$4.26M 0.47%
13,166
-317
-2% -$106K
BSCS icon
63
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$4.18M 0.46%
215,835
+28,877
+15% +$567K
BSCQ icon
64
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.15M 0.46%
220,863
-2,477
-1% -$46.8K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.86M 0.43%
179,694
-3,783
-2% -$85K
IBM icon
66
IBM
IBM
$211B
$3.49M 0.38%
24,899
+507
+2% +$72.1K
CSCO icon
67
Cisco
CSCO
$457B
$3.09M 0.34%
57,486
-516
-0.9% -$27.8K
IBMM
68
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.06M 0.34%
119,278
-9,738
-8% -$251K
SRE icon
69
Sempra
SRE
$57.9B
$3.02M 0.33%
44,462
+164
+0.4% +$11.8K
GGG icon
70
Graco
GGG
$12.9B
$2.97M 0.33%
40,755
-99
-0.2% -$7.82K
RTX icon
71
RTX Corp
RTX
$290B
$2.9M 0.32%
40,342
+919
+2% +$78.7K
TGT icon
72
Target
TGT
$65.6B
$2.87M 0.32%
25,998
+1,776
+7% +$225K
WINA icon
73
Winmark
WINA
$1.2B
$2.87M 0.32%
7,682
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
$2.72M 0.3%
20,618
-2,320
-10% -$302K
CF icon
75
CF Industries
CF
$19.2B
$2.61M 0.29%
30,386
-256
-0.8% -$20.2K
1 2
3
4 5

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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.