We are live on ! Find out more
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
ONL
976
Orion Office REIT
ONL
$150M
– –
-6
Closed -$40
OTTR icon
977
Otter Tail
OTTR
$3.71B
– –
-150
Closed -$11.8K
PCTY icon
978
Paylocity
PCTY
$7.38B
– –
-5
Closed -$923
PODD icon
979
Insulet
PODD
$11.5B
– –
-14
Closed -$4.04K
POR icon
980
Portland General Electric
POR
$5.8B
– –
-13
Closed -$609
PRGO icon
981
Perrigo
PRGO
$1.4B
– –
-10
Closed -$340
PUK icon
982
Prudential
PUK
$37.6B
– –
-44
Closed -$1.25K
RPG icon
983
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-210
Closed -$6.41K
RWL icon
984
Invesco S&P 500 Revenue ETF
RWL
$9.62B
– –
-162
Closed -$13.1K
SE icon
985
Sea Limited
SE
$65.4B
– –
-67
Closed -$3.89K
SNN icon
986
Smith & Nephew
SNN
$13.3B
– –
-21
Closed -$685
SPDW icon
987
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
– –
-837
Closed -$27.2K
SPEM icon
988
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-236
Closed -$8.11K
SPMD icon
989
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-179
Closed -$8.21K
SPSB icon
990
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-685
Closed -$20.2K
SPSM icon
991
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-24
Closed -$932
SPYG icon
992
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-417
Closed -$25.4K
SPYV icon
993
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-566
Closed -$24.5K
STAG icon
994
STAG Industrial
STAG
$7.38B
– –
-100
Closed -$3.59K
STIP icon
995
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-145
Closed -$14.2K
STRL icon
996
Sterling Infrastructure
STRL
$18.3B
– –
-600
Closed -$33.5K
TD icon
997
Toronto Dominion Bank
TD
$198B
– –
-75
Closed -$4.65K
TEAM icon
998
Atlassian
TEAM
$25.6B
– –
-32
Closed -$5.37K
THLV icon
999
THOR Low Volatility ETF
THLV
$56.4M
– –
-708
Closed -$17.9K
TOTL icon
1000
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-140
Closed -$5.68K
37 38 39
40
41

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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.