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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
PYPL icon
126
PayPal
PYPL
$48.9B
$732K 0.08%
12,529
+116
+0.9% +$7.55K
PFE icon
127
Pfizer
PFE
$143B
$722K 0.08%
21,757
-841
-4% -$29.7K
ASB icon
128
Associated Banc-Corp
ASB
$5.83B
$650K 0.07%
38,000
– –
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$137B
$637K 0.07%
6,771
+3,610
+114% +$348K
CAT icon
130
Caterpillar
CAT
$375B
$617K 0.07%
2,261
+163
+8% +$44.2K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$610K 0.07%
16,070
– –
ONTO icon
132
Onto Innovation
ONTO
$12.9B
$605K 0.07%
4,741
– –
ECL icon
133
Ecolab
ECL
$78.1B
$598K 0.07%
3,531
-34
-1% -$6.18K
APD icon
134
Air Products & Chemicals
APD
$65.7B
$591K 0.07%
2,087
+2
+0.1% +$587
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$542K 0.06%
5,754
– –
SLB icon
136
SLB Ltd
SLB
$73.6B
$524K 0.06%
8,981
-83
-0.9% -$4.81K
KMB icon
137
Kimberly-Clark
KMB
$36.3B
$517K 0.06%
4,277
-43
-1% -$5.55K
IBMQ icon
138
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$510K 0.06%
20,890
+1,775
+9% +$44.3K
XEL icon
139
Xcel Energy
XEL
$48.8B
$493K 0.05%
8,615
-121
-1% -$7.27K
NEE icon
140
NextEra Energy
NEE
$181B
$454K 0.05%
7,926
-63
-0.8% -$4.36K
NUE icon
141
Nucor
NUE
$58.6B
$436K 0.05%
2,787
– –
CMCSA icon
142
Comcast
CMCSA
$85B
$426K 0.05%
9,598
-2,748
-22% -$123K
TTWO icon
143
Take-Two Interactive
TTWO
$45.4B
$425K 0.05%
3,026
-14
-0.5% -$2.02K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$229B
$402K 0.04%
9,196
-1,907
-17% -$87.3K
LFUS icon
145
Littelfuse
LFUS
$11.2B
$402K 0.04%
1,625
– –
DRI icon
146
Darden Restaurants
DRI
$23.3B
$378K 0.04%
2,636
– –
FISV
147
Fiserv Inc
FISV
$28.8B
$369K 0.04%
3,263
– –
TECH icon
148
Bio-Techne
TECH
$11.2B
$352K 0.04%
5,171
+555
+12% +$43.8K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$341K 0.04%
1,017
+11
+1% +$3.81K
MA icon
150
Mastercard
MA
$502B
$339K 0.04%
856
– –
4 5
6
7 8

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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.