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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
EQX icon
901
Equinox Gold
EQX
$7.06B
$165 ﹤0.01%
39
– –
NUGT icon
902
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$160 ﹤0.01%
6
– –
ENTX icon
903
Entera Bio
ENTX
$147M
$145 ﹤0.01%
+200
New +$147
NIO icon
904
NIO
NIO
$12.2B
$136 ﹤0.01%
+15
New +$167
OXY.WS icon
905
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$130 ﹤0.01%
3
– –
JAZZ icon
906
Jazz Pharmaceuticals
JAZZ
$15.9B
$129 ﹤0.01%
+1
New +$133
ITRG
907
Integra Resources
ITRG
$424M
$127 ﹤0.01%
150
– –
IAUX
908
i-80 Gold Corp
IAUX
$1.11B
$122 ﹤0.01%
80
– –
TRVN
909
DELISTED
Trevena, Inc.
TRVN
$121 ﹤0.01%
+8
New +$173
ASIX icon
910
AdvanSix
ASIX
$541M
$93 ﹤0.01%
3
– –
ACB
911
Aurora Cannabis
ACB
$173M
$73 ﹤0.01%
13
– –
SLCA
912
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$70 ﹤0.01%
5
– –
HAPN
913
Happen Inc
HAPN
$2.21B
$61 ﹤0.01%
10
– –
ZIMV
914
DELISTED
ZimVie
ZIMV
$47 ﹤0.01%
+5
New +$58
CRON
915
Cronos Group
CRON
$1.06B
$40 ﹤0.01%
+20
New +$39
MUC icon
916
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$31 ﹤0.01%
3
– –
IFGL icon
917
iShares International Developed Real Estate ETF
IFGL
$83.1M
$23 ﹤0.01%
1
– –
TRVG
918
trivago
TRVG
$373M
$23 ﹤0.01%
4
– –
BINI
919
DELISTED
Bollinger Innovations
BINI
– –
0
– –
VAL.WS icon
920
Valaris Ltd Warrants
VAL.WS
$684M
$15 ﹤0.01%
+1
New +$14
AMPE
921
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$15 ﹤0.01%
+4
New +$17
IQLT icon
922
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
0
– –
GPUS
923
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– –
CYTO
924
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
AGGY icon
925
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
– –
-462
Closed -$19.9K
35 36
37
38 39

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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.