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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
EOG icon
101
EOG Resources
EOG
$79.2B
$1.47M 0.16%
11,634
-761
-6% -$96.8K
DAR icon
102
Darling Ingredients
DAR
$9.64B
$1.47M 0.16%
28,104
– –
C icon
103
Citigroup
C
$222B
$1.46M 0.16%
35,578
-8,732
-20% -$383K
SYY icon
104
Sysco
SYY
$40.8B
$1.44M 0.16%
21,830
+8
+0% +$575
BSCR icon
105
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.35M 0.15%
72,195
-2,771
-4% -$52.5K
ISRG icon
106
Intuitive Surgical
ISRG
$127B
$1.33M 0.15%
4,545
+140
+3% +$43.7K
INTC icon
107
Intel
INTC
$455B
$1.29M 0.14%
36,325
-409
-1% -$14.2K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.25M 0.14%
26,010
+7,930
+44% +$393K
MRVL icon
109
Marvell Technology
MRVL
$168B
$1.23M 0.14%
22,744
+717
+3% +$42.3K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.19M 0.13%
2,792
+19
+0.7% +$8.45K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.18M 0.13%
15,560
+5,648
+57% +$439K
GLW icon
112
Corning
GLW
$119B
$1.17M 0.13%
38,450
+38,375
+51,167% +$1.26M
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.8B
$1.15M 0.13%
6,494
-227
-3% -$42.6K
DAL icon
114
Delta Air Lines
DAL
$57.5B
$1.07M 0.12%
28,802
-550
-2% -$23.9K
IVZ icon
115
Invesco
IVZ
$13.1B
$1.05M 0.12%
72,413
-435
-0.6% -$7K
IBMO icon
116
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$982K 0.11%
39,568
-1,298
-3% -$32.5K
TTC icon
117
Toro Company
TTC
$8.75B
$978K 0.11%
11,767
+3,320
+39% +$320K
LNT icon
118
Alliant Energy
LNT
$18.3B
$958K 0.11%
19,780
+5,369
+37% +$278K
LLY icon
119
Eli Lilly
LLY
$1.02T
$935K 0.1%
1,741
-82
-4% -$42.3K
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$897K 0.1%
17,992
-369
-2% -$18.5K
GIS icon
121
General Mills
GIS
$19.1B
$860K 0.09%
13,437
+25
+0.2% +$1.77K
ENB icon
122
Enbridge
ENB
$119B
$852K 0.09%
25,473
-2,256
-8% -$80.1K
ROK icon
123
Rockwell Automation
ROK
$53.4B
$807K 0.09%
2,822
-5
-0.2% -$1.55K
NWL icon
124
Newell Brands
NWL
$2.38B
$770K 0.08%
85,274
-4,735
-5% -$47.1K
FDX icon
125
FedEx
FDX
$72.7B
$747K 0.08%
2,819
-29
-1% -$7.54K
3 4
5
6 7

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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.