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
GOGL
826
DELISTED
Golden Ocean Group
GOGL
$1.58K ﹤0.01%
200
– –
CCOI icon
827
Cogent Communications
CCOI
$676M
$1.57K ﹤0.01%
25
– –
TSEM icon
828
Tower Semiconductor
TSEM
$24.8B
$1.57K ﹤0.01%
64
– –
TTD icon
829
Trade Desk
TTD
$8.48B
$1.56K ﹤0.01%
20
-721
-97% -$58.3K
WD icon
830
Walker & Dunlop
WD
$1.71B
$1.56K ﹤0.01%
+21
New +$1.77K
WSM icon
831
Williams-Sonoma
WSM
$26.9B
$1.55K ﹤0.01%
+20
New +$1.38K
SCCO icon
832
Southern Copper
SCCO
$143B
$1.51K ﹤0.01%
22
– –
JWN
833
DELISTED
Nordstrom
JWN
$1.49K ﹤0.01%
100
– –
MPT
834
Medical Properties Trust
MPT
$2.77B
$1.48K ﹤0.01%
272
– –
ROL icon
835
Rollins
ROL
$18.3B
$1.46K ﹤0.01%
39
– –
EL icon
836
Estee Lauder
EL
$30.4B
$1.45K ﹤0.01%
10
-29
-74% -$4.83K
UHS icon
837
Universal Health Services
UHS
$10.2B
$1.38K ﹤0.01%
11
– –
AIQ icon
838
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.35K ﹤0.01%
+50
New +$1.41K
PRLB icon
839
Protolabs
PRLB
$1.79B
$1.32K ﹤0.01%
50
– –
GRIN
840
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$1.31K ﹤0.01%
140
– –
RBA icon
841
RB Global
RBA
$20.4B
$1.31K ﹤0.01%
21
– –
HPE icon
842
Hewlett Packard
HPE
$63.4B
$1.3K ﹤0.01%
+75
New +$1.29K
RIG icon
843
Transocean
RIG
$5.89B
$1.27K ﹤0.01%
155
– –
MTB icon
844
M&T Bank
MTB
$35.7B
$1.26K ﹤0.01%
10
-198
-95% -$25.8K
PEY icon
845
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.25K ﹤0.01%
65
– –
KD icon
846
Kyndryl
KD
$2.99B
$1.24K ﹤0.01%
82
+10
+14% +$148
ICLR icon
847
Icon
ICLR
$12.6B
$1.23K ﹤0.01%
5
-1
-17% -$252
GNW icon
848
Genworth Financial
GNW
$3.76B
$1.17K ﹤0.01%
200
– –
FERG icon
849
Ferguson
FERG
$45.4B
$1.15K ﹤0.01%
+7
New +$1.1K
TS icon
850
Tenaris
TS
$28.9B
$1.14K ﹤0.01%
+36
New +$1.16K
32 33
34
35 36

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.