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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
U icon
1001
Unity
U
$13.8B
– –
-69
Closed -$3K
UVV icon
1002
Universal Corp
UVV
$1.31B
– –
-40
Closed -$2K
VSS icon
1003
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-26
Closed -$2.87K
VXUS icon
1004
Vanguard Total International Stock ETF
VXUS
$155B
– –
-45
Closed -$2.52K
WCC
1005
WESCO International
WCC
$16.7B
– –
-40
Closed -$6.46K
WDC icon
1006
Western Digital
WDC
$188B
– –
-60
Closed -$1.71K
WOLF icon
1007
Wolfspeed
WOLF
$1.23B
– –
-66
Closed -$3.67K
FLG
1008
Flagstar Bank National Association
FLG
$5.93B
– –
-174
Closed -$5.86K
QVCGA
1009
DELISTED
QVC Group Inc Series A
QVCGA
– –
-11
Closed -$567
CTLT
1010
DELISTED
CATALENT, INC.
CTLT
– –
-1,135
Closed -$49.2K
LSXMK
1011
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-56
Closed -$1.41K
LSXMA
1012
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-30
Closed -$722
MMP
1013
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,706
Closed -$293K
WWE
1014
DELISTED
World Wrestling Entertainment
WWE
– –
-10
Closed -$1.08K
LSI
1015
DELISTED
Life Storage, Inc.
LSI
– –
-18
Closed -$2.39K
FRC
1016
DELISTED
First Republic Bank
FRC
– –
-48
Closed -$26
RSX
1017
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
252
– –
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.