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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
MCHP icon
76
Microchip Technology
MCHP
$40.3B
$2.6M 0.29%
33,310
-71,377
-68% -$5.98M
SCHW
77
Charles Schwab
SCHW
$183B
$2.6M 0.29%
47,278
-1,305
-3% -$78.9K
IBMN
78
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.47M 0.27%
94,748
-3,963
-4% -$104K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$121B
$2.4M 0.26%
36,024
-60
-0.2% -$4.14K
IBML
80
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.35M 0.26%
92,143
-8,992
-9% -$229K
WFC icon
81
Wells Fargo
WFC
$261B
$2.29M 0.25%
55,982
-694
-1% -$30K
LH icon
82
Labcorp
LH
$25B
$2.26M 0.25%
11,219
-1,911
-15% -$403K
ELV icon
83
Elevance Health
ELV
$81.5B
$2.22M 0.24%
5,091
-50
-1% -$22.7K
SYK icon
84
Stryker
SYK
$125B
$2.19M 0.24%
8,029
+99
+1% +$28.4K
SBUX icon
85
Starbucks
SBUX
$120B
$2.12M 0.23%
23,197
+335
+1% +$32.9K
KHC icon
86
Kraft Heinz
KHC
$30.7B
$2.11M 0.23%
62,702
+513
+0.8% +$17.7K
ACN icon
87
Accenture
ACN
$102B
$2.08M 0.23%
6,781
+465
+7% +$147K
PRU icon
88
Prudential Financial
PRU
$42.4B
$2.04M 0.23%
21,546
-486
-2% -$46K
PEP icon
89
PepsiCo
PEP
$190B
$2.03M 0.22%
11,997
-404
-3% -$73.4K
ABT icon
90
Abbott
ABT
$183B
$1.97M 0.22%
20,351
-35
-0.2% -$3.68K
CRWD icon
91
CrowdStrike
CRWD
$194B
$1.9M 0.21%
45,456
-160
-0.4% -$6.22K
IQV icon
92
IQVIA
IQV
$38.7B
$1.85M 0.2%
9,418
+210
+2% +$45.6K
BAC icon
93
Bank of America
BAC
$435B
$1.79M 0.2%
65,495
+2,332
+4% +$69K
HSY icon
94
Hershey
HSY
$35.2B
$1.71M 0.19%
8,529
+661
+8% +$148K
HAS icon
95
Hasbro
HAS
$13.2B
$1.63M 0.18%
24,583
+410
+2% +$27.1K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 0.18%
4,576
-210
-4% -$74.5K
EW icon
97
Edwards Lifesciences
EW
$49.6B
$1.58M 0.17%
22,813
+472
+2% +$37.9K
BALL icon
98
Ball Corp
BALL
$17.3B
$1.57M 0.17%
31,446
+1,725
+6% +$94.1K
ACWX icon
99
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.55M 0.17%
32,985
-580
-2% -$28.4K
AMAT icon
100
Applied Materials
AMAT
$403B
$1.49M 0.16%
10,779
+369
+4% +$52.9K
2 3
4
5 6

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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.