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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
AEE icon
801
Ameren
AEE
$30.3B
$2.1K ﹤0.01%
28
– –
TWLO icon
802
Twilio
TWLO
$30B
$2.05K ﹤0.01%
35
– –
OC icon
803
Owens Corning
OC
$11.2B
$2.05K ﹤0.01%
15
– –
ZG icon
804
Zillow
ZG
$7.94B
$2.02K ﹤0.01%
+45
New +$2.26K
FMC icon
805
FMC
FMC
$1.34B
$2.01K ﹤0.01%
30
– –
CMS icon
806
CMS Energy
CMS
$22.6B
$1.97K ﹤0.01%
37
-10
-21% -$579
GAB icon
807
Gabelli Equity Trust
GAB
$1.75B
$1.97K ﹤0.01%
+383
New +$2.1K
PPG icon
808
PPG Industries
PPG
$24.6B
$1.95K ﹤0.01%
15
+12
+400% +$1.68K
EXR icon
809
Extra Space Storage
EXR
$31.3B
$1.95K ﹤0.01%
+16
New +$2.15K
HEI icon
810
HEICO Corp
HEI
$49.8B
$1.94K ﹤0.01%
12
– –
FIVE icon
811
Five Below
FIVE
$12B
$1.93K ﹤0.01%
12
– –
XSOE icon
812
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.93K ﹤0.01%
72
– –
ACGL icon
813
Arch Capital
ACGL
$34.3B
$1.91K ﹤0.01%
+24
New +$1.87K
WMK icon
814
Weis Markets
WMK
$1.91B
$1.89K ﹤0.01%
30
– –
DGRO icon
815
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.89K ﹤0.01%
38
– –
CTGO icon
816
Contango Silver & Gold Inc
CTGO
$516M
$1.81K ﹤0.01%
100
– –
MQ icon
817
Marqeta
MQ
$1.83B
$1.79K ﹤0.01%
+75
New +$1.7K
IVW icon
818
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.71K ﹤0.01%
25
– –
OGS icon
819
ONE Gas
OGS
$4.87B
$1.71K ﹤0.01%
25
– –
GIB icon
820
CGI
GIB
$15.1B
$1.68K ﹤0.01%
+17
New +$1.74K
SCHP icon
821
Schwab US TIPS ETF
SCHP
$16.3B
$1.67K ﹤0.01%
66
– –
CNC icon
822
Centene
CNC
$30.7B
$1.65K ﹤0.01%
24
– –
FLEX icon
823
Flex
FLEX
$41.7B
$1.62K ﹤0.01%
+80
New +$1.62K
VYX icon
824
NCR Voyix
VYX
$1.14B
$1.62K ﹤0.01%
98
– –
TLRY icon
825
Tilray
TLRY
$618M
$1.6K ﹤0.01%
67
– –
31 32
33
34 35

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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.