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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
FWONK icon
951
Liberty Media Series C
FWONK
$24.5B
– –
-14
Closed -$1.05K
GERN icon
952
Geron
GERN
$821M
– –
-1,000
Closed -$3.21K
GH icon
953
Guardant Health
GH
$21.3B
– –
-55
Closed -$1.97K
GWW icon
954
W.W. Grainger
GWW
$64.7B
– –
-15
Closed -$11.8K
HUBS icon
955
HubSpot
HUBS
$12.3B
– –
-21
Closed -$11.2K
IDHQ icon
956
Invesco S&P International Developed Quality ETF
IDHQ
$940M
– –
-37
Closed -$1K
IHI icon
957
iShares US Medical Devices ETF
IHI
$3.37B
– –
-24
Closed -$1.35K
INSP icon
958
Inspire Medical Systems
INSP
$1.5B
– –
-165
Closed -$53.6K
IONS icon
959
Ionis Pharmaceuticals
IONS
$9.06B
– –
-69
Closed -$2.83K
JAMF
960
DELISTED
Jamf
JAMF
– –
-5,030
Closed -$98.2K
JBHT icon
961
JB Hunt Transport Services
JBHT
$25.1B
– –
-11
Closed -$1.99K
JEF icon
962
Jefferies Financial Group
JEF
$12.8B
– –
-3,000
Closed -$99.5K
JHML icon
963
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
– –
-249
Closed -$13.7K
JMEE icon
964
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
– –
-29
Closed -$1.46K
KIE icon
965
State Street SPDR S&P Insurance ETF
KIE
$640M
– –
-34
Closed -$1.39K
LAW icon
966
CS Disco
LAW
$261M
– –
-10
Closed -$82
LBRDK icon
967
Liberty Broadband Class C
LBRDK
$4.86B
– –
-19
Closed -$1.52K
LCTX icon
968
Lineage Cell Therapeutics
LCTX
$277M
– –
-29
Closed -$41
LEG icon
969
Leggett & Platt
LEG
$1.37B
– –
-400
Closed -$11.8K
MAS icon
970
Masco
MAS
$14.7B
– –
-18
Closed -$1.03K
MOH icon
971
Molina Healthcare
MOH
$10.2B
– –
-4
Closed -$1.21K
MUNI icon
972
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
– –
-160
Closed -$8.29K
NNN icon
973
NNN REIT
NNN
$9.03B
– –
-79
Closed -$3.38K
NTRS icon
974
Northern Trust
NTRS
$33.3B
– –
-1,320
Closed -$99.7K
OGIG icon
975
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
– –
-27
Closed -$870
37 38
39
40 41

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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.