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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
SNY icon
851
Sanofi
SNY
$103B
$1.13K ﹤0.01%
21
-21
-50% -$1.12K
SPH icon
852
Suburban Propane Partners
SPH
$1.24B
$1.12K ﹤0.01%
70
+5
+8% +$74
GDDY icon
853
GoDaddy
GDDY
$11B
$1.12K ﹤0.01%
15
– –
NKLA
854
DELISTED
Nikola Corporation Common Stock
NKLA
$1.1K ﹤0.01%
23
– –
SLVM icon
855
Sylvamo
SLVM
$1.49B
$1.05K ﹤0.01%
24
– –
KSS icon
856
Kohl's
KSS
$2.17B
$1.05K ﹤0.01%
50
-250
-83% -$6.31K
STM icon
857
STMicroelectronics
STM
$46.7B
$1.04K ﹤0.01%
+24
New +$1.15K
TEVA icon
858
Teva Pharmaceuticals
TEVA
$40.8B
$1.02K ﹤0.01%
100
– –
NTES icon
859
NetEase
NTES
$85.3B
$1K ﹤0.01%
+10
New +$1.03K
CGAU
860
Centerra Gold
CGAU
$3.36B
$978 ﹤0.01%
200
– –
SONY icon
861
Sony
SONY
$137B
$907 ﹤0.01%
55
-45
-45% -$785
PNFP icon
862
Pinnacle Financial Partners Inc
PNFP
$15.9B
$872 ﹤0.01%
13
– –
UA icon
863
Under Armour Class C
UA
$2.77B
$861 ﹤0.01%
135
– –
ORLA
864
DELISTED
Orla Mining
ORLA
$850 ﹤0.01%
238
– –
BHF icon
865
Brighthouse Financial
BHF
$3.56B
$783 ﹤0.01%
16
– –
UFOX
866
Defiance Space and Connective Tech ETF
UFOX
$835M
$781 ﹤0.01%
+25
New +$815
BTG icon
867
B2Gold
BTG
$5B
$780 ﹤0.01%
270
– –
QS icon
868
QuantumScape Corp
QS
$3.21B
$769 ﹤0.01%
115
– –
WAB icon
869
Wabtec
WAB
$49.1B
$744 ﹤0.01%
7
-6
-46% -$668
LUMN icon
870
Lumen
LUMN
$6.57B
$713 ﹤0.01%
502
– –
POOL icon
871
Pool Corp
POOL
$6.75B
$712 ﹤0.01%
2
– –
VHT icon
872
Vanguard Health Care ETF
VHT
$18.1B
$705 ﹤0.01%
3
– –
CGC
873
Canopy Growth
CGC
$387M
$700 ﹤0.01%
90
– –
HMY icon
874
Harmony Gold Mining
HMY
$9.84B
$677 ﹤0.01%
180
– –
DLTR icon
875
Dollar Tree
DLTR
$24.4B
$639 ﹤0.01%
6
– –
33 34
35
36 37

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KPF
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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.