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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
TRGP icon
726
Targa Resources
TRGP
$57.1B
$4.29K ﹤0.01%
50
– –
NRT
727
North European Oil Royalty Trust
NRT
$87.3M
$4.27K ﹤0.01%
350
– –
KRE icon
728
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$4.18K ﹤0.01%
100
– –
ALC icon
729
Alcon
ALC
$34B
$4.16K ﹤0.01%
54
-85
-61% -$6.99K
WH icon
730
Wyndham Hotels & Resorts
WH
$5.66B
$4.1K ﹤0.01%
59
– –
SLV icon
731
iShares Silver Trust
SLV
$27.7B
$4.07K ﹤0.01%
200
– –
K
732
DELISTED
Kellanova
K
$3.98K ﹤0.01%
71
-26
-27% -$1.55K
GLOB icon
733
Globant
GLOB
$1.59B
$3.96K ﹤0.01%
20
– –
NOK icon
734
Nokia
NOK
$51.9B
$3.9K ﹤0.01%
1,044
– –
SAM icon
735
Boston Beer
SAM
$1.91B
$3.9K ﹤0.01%
+10
New +$3.5K
BBSC icon
736
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$708M
$3.85K ﹤0.01%
+72
New +$4.11K
VMBS icon
737
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.83K ﹤0.01%
87
– –
STNE icon
738
StoneCo
STNE
$2.73B
$3.79K ﹤0.01%
+355
New +$4.37K
JKHY icon
739
Jack Henry & Associates
JKHY
$11.1B
$3.78K ﹤0.01%
25
– –
VGT icon
740
Vanguard Information Technology ETF
VGT
$141B
$3.73K ﹤0.01%
72
-32
-31% -$1.74K
AVB icon
741
AvalonBay Communities
AVB
$26.7B
$3.61K ﹤0.01%
21
– –
ETV
742
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$3.59K ﹤0.01%
300
– –
VSTO
743
DELISTED
Vista Outdoor Inc.
VSTO
$3.58K ﹤0.01%
108
– –
BPT
744
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3.58K ﹤0.01%
500
– –
MTCH icon
745
Match Group
MTCH
$9.4B
$3.56K ﹤0.01%
91
-2
-2% -$89
PARA
746
DELISTED
Paramount Global Class B
PARA
$3.55K ﹤0.01%
275
– –
LSPD icon
747
Lightspeed Commerce
LSPD
$1.33B
$3.51K ﹤0.01%
+250
New +$4.04K
TMUS icon
748
T-Mobile US
TMUS
$188B
$3.5K ﹤0.01%
25
– –
COO icon
749
Cooper Companies
COO
$14.4B
$3.5K ﹤0.01%
44
– –
IFF icon
750
International Flavors & Fragrances
IFF
$20.4B
$3.48K ﹤0.01%
51
– –
28 29
30
31 32

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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.