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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
AGZD icon
926
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
– –
-930
Closed -$20.6K
ALRM icon
927
Alarm.com
ALRM
$2.76B
– –
-18
Closed -$930
AMCX icon
928
AMC Global Media
AMCX
$487M
– –
-27
Closed -$323
AVA icon
929
Avista
AVA
$3.25B
– –
-265
Closed -$10.4K
AZN icon
930
AstraZeneca
AZN
$242B
– –
-27
Closed -$3.79K
BCE icon
931
BCE
BCE
$20.2B
– –
-499
Closed -$22.7K
BIL icon
932
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-77
Closed -$7.07K
BIP icon
933
Brookfield Infrastructure Partners
BIP
$18.7B
– –
-225
Closed -$8.21K
BNS icon
934
Scotiabank
BNS
$107B
– –
-129
Closed -$6.46K
CBL
935
CBL Properties
CBL
$1.82B
– –
-33
Closed -$727
CC icon
936
Chemours
CC
$2.53B
– –
-400
Closed -$14.8K
CFG icon
937
Citizens Financial Group
CFG
$30.5B
– –
-115
Closed -$3K
CSTM icon
938
Constellium
CSTM
$3.81B
– –
-150
Closed -$2.58K
DFS
939
DELISTED
Discover Financial Services
DFS
– –
-50
Closed -$5.84K
DGRW icon
940
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-72
Closed -$4.8K
DLB icon
941
Dolby
DLB
$5.56B
– –
-33
Closed -$2.76K
DOCS icon
942
Doximity
DOCS
$3.92B
– –
-77
Closed -$2.62K
EMBC icon
943
Embecta
EMBC
$219M
– –
-4
Closed -$86
ERIC icon
944
Ericsson
ERIC
$32.8B
– –
-10
Closed -$55
ES icon
945
Eversource Energy
ES
$27B
– –
-11
Closed -$780
ETSY icon
946
Etsy
ETSY
$7.92B
– –
-53
Closed -$4.48K
FBND icon
947
Fidelity Total Bond ETF
FBND
$27.2B
– –
-4,050
Closed -$184K
FHN icon
948
First Horizon
FHN
$12.2B
– –
-5
Closed -$56
FRA icon
949
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
– –
-1,600
Closed -$19.5K
FWONA icon
950
Liberty Media Series A
FWONA
$22.5B
– –
-10
Closed -$676
36 37
38
39 40

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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.