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
QRHC icon
776
Quest Resource Holding
QRHC
$26.8M
$2.77K ﹤0.01%
375
– –
BUFD icon
777
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$2.76K ﹤0.01%
130
– –
WHF icon
778
WhiteHorse Finance
WHF
$137M
$2.76K ﹤0.01%
+216
New +$2.81K
PH icon
779
Parker-Hannifin
PH
$123B
$2.73K ﹤0.01%
+7
New +$2.81K
TYL icon
780
Tyler Technologies
TYL
$12.7B
$2.7K ﹤0.01%
7
– –
TDC icon
781
Teradata
TDC
$2.92B
$2.7K ﹤0.01%
60
– –
FNCL icon
782
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$2.7K ﹤0.01%
58
– –
LMND icon
783
Lemonade
LMND
$3.74B
$2.62K ﹤0.01%
+225
New +$3.61K
BLV icon
784
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.61K ﹤0.01%
39
– –
EG icon
785
Everest Group
EG
$14.5B
$2.6K ﹤0.01%
7
– –
DGX icon
786
Quest Diagnostics
DGX
$25.7B
$2.56K ﹤0.01%
21
– –
RUN icon
787
Sunrun
RUN
$2.34B
$2.51K ﹤0.01%
200
– –
LNC icon
788
Lincoln National
LNC
$8.73B
$2.47K ﹤0.01%
+100
New +$2.62K
FTV icon
789
Fortive
FTV
$17.9B
$2.45K ﹤0.01%
+44
New +$2.53K
ULTA icon
790
Ulta Beauty
ULTA
$22B
$2.4K ﹤0.01%
6
– –
WSC icon
791
WillScot Mobile Mini Holdings
WSC
$4.39B
$2.37K ﹤0.01%
57
– –
COIN icon
792
Coinbase
COIN
$38.6B
$2.33K ﹤0.01%
31
– –
SBLK icon
793
Star Bulk Carriers
SBLK
$3.21B
$2.31K ﹤0.01%
120
– –
CSGP icon
794
CoStar Group
CSGP
$11.7B
$2.31K ﹤0.01%
30
– –
BCS icon
795
Barclays
BCS
$92.7B
$2.3K ﹤0.01%
+295
New +$2.29K
UAA icon
796
Under Armour
UAA
$2.84B
$2.29K ﹤0.01%
335
– –
PSQH icon
797
PSQ Holdings
PSQH
$13.9M
$2.27K ﹤0.01%
+17
New +$3.03K
ADNT icon
798
Adient
ADNT
$1.65B
$2.2K ﹤0.01%
60
– –
TNL icon
799
Travel + Leisure Co
TNL
$4.66B
$2.17K ﹤0.01%
59
– –
CCEP icon
800
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.12K ﹤0.01%
34
+16
+89% +$1.02K
30 31
32
33 34

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.