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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
EVRG icon
876
Evergy
EVRG
$19.1B
$608 ﹤0.01%
12
– –
CRL icon
877
Charles River Laboratories
CRL
$11.2B
$588 ﹤0.01%
3
-23
-88% -$4.72K
CWAN
878
DELISTED
Clearwater Analytics
CWAN
$580 ﹤0.01%
+30
New +$529
LCID icon
879
Lucid Motors
LCID
$2.88B
$559 ﹤0.01%
10
– –
DB icon
880
Deutsche Bank
DB
$69B
$550 ﹤0.01%
50
– –
ILMN icon
881
Illumina
ILMN
$31B
$549 ﹤0.01%
4
– –
APPN icon
882
Appian
APPN
$1.98B
$547 ﹤0.01%
12
– –
NGD
883
DELISTED
New Gold Inc
NGD
$546 ﹤0.01%
600
– –
FSM icon
884
Fortuna Silver Mines
FSM
$2.55B
$544 ﹤0.01%
200
– –
VTS icon
885
Vitesse Energy
VTS
$651M
$526 ﹤0.01%
23
-330
-93% -$7.75K
PNW icon
886
Pinnacle West Capital
PNW
$12.2B
$516 ﹤0.01%
7
– –
CHPT icon
887
ChargePoint
CHPT
$141M
$497 ﹤0.01%
5
– –
SKE
888
Skeena Resources
SKE
$3.3B
$460 ﹤0.01%
100
– –
PFFD icon
889
Global X US Preferred ETF
PFFD
$2.15B
$407 ﹤0.01%
22
– –
PJT icon
890
PJT Partners
PJT
$4.3B
$397 ﹤0.01%
5
– –
RBLX icon
891
Roblox
RBLX
$25.4B
$290 ﹤0.01%
+10
New +$332
SIRI icon
892
SiriusXM
SIRI
$9.98B
$271 ﹤0.01%
6
– –
RMTI icon
893
Rockwell Medical
RMTI
$28.4M
$227 ﹤0.01%
+11
New +$334
ZVIA icon
894
Zevia
ZVIA
$122M
$222 ﹤0.01%
100
– –
IAG icon
895
IAMGOLD
IAG
$8.2B
$215 ﹤0.01%
100
– –
CNSL
896
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$212 ﹤0.01%
62
– –
FVRR icon
897
Fiverr
FVRR
$321M
$196 ﹤0.01%
8
– –
DISH
898
DELISTED
DISH Network Corp.
DISH
$188 ﹤0.01%
32
– –
TDOC icon
899
Teladoc Health
TDOC
$1.22B
$186 ﹤0.01%
10
– –
TM icon
900
Toyota
TM
$224B
$180 ﹤0.01%
1
– –
34 35
36
37 38

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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.