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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
ENTG icon
151
Entegris
ENTG
$18.1B
$333K 0.04%
3,550
+660
+23% +$66.1K
VOO icon
152
Vanguard S&P 500 ETF
VOO
$979B
$331K 0.04%
844
-104
-11% -$42.5K
PM icon
153
Philip Morris
PM
$297B
$331K 0.04%
3,576
-55
-2% -$5.29K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$111B
$323K 0.04%
2,081
-33
-2% -$5.35K
HRL icon
155
Hormel Foods
HRL
$13.8B
$323K 0.04%
8,497
+1,208
+17% +$47.6K
SCHX icon
156
Schwab US Large- Cap ETF
SCHX
$71.8B
$306K 0.03%
18,156
– –
MSI icon
157
Motorola Solutions
MSI
$72.3B
$301K 0.03%
1,107
– –
FAST icon
158
Fastenal
FAST
$54.7B
$301K 0.03%
11,026
– –
TSLA icon
159
Tesla
TSLA
$1.23T
$300K 0.03%
1,200
+295
+33% +$75.8K
AXP icon
160
American Express
AXP
$227B
$299K 0.03%
2,005
+18
+0.9% +$2.94K
SNA icon
161
Snap-on
SNA
$21.2B
$294K 0.03%
1,152
– –
COST icon
162
Costco
COST
$422B
$289K 0.03%
511
-31
-6% -$17.1K
STLA icon
163
Stellantis
STLA
$21.7B
$287K 0.03%
15,000
– –
BRO icon
164
Brown & Brown
BRO
$23.6B
$286K 0.03%
4,100
– –
FUL icon
165
H.B. Fuller
FUL
$2.97B
$285K 0.03%
4,150
+1,400
+51% +$98.8K
ABBV icon
166
AbbVie
ABBV
$443B
$282K 0.03%
1,891
-159
-8% -$23.3K
PAYC icon
167
Paycom
PAYC
$7.64B
$282K 0.03%
1,087
– –
HXL icon
168
Hexcel
HXL
$7.79B
$280K 0.03%
4,300
-50
-1% -$3.56K
LMT icon
169
Lockheed Martin
LMT
$134B
$277K 0.03%
678
-75
-10% -$33.3K
FTRE icon
170
Fortrea Holdings
FTRE
$1.82B
$277K 0.03%
+9,684
New +$287K
LOW icon
171
Lowe's Companies
LOW
$117B
$273K 0.03%
1,315
-74
-5% -$16.6K
NVT icon
172
nVent Electric
NVT
$24.9B
$271K 0.03%
5,119
+97
+2% +$5.23K
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$269K 0.03%
2,338
-162
-6% -$19.8K
CHE icon
174
Chemed
CHE
$7.07B
$261K 0.03%
503
– –
AWR icon
175
American States Water
AWR
$3.36B
$260K 0.03%
3,300
– –
5 6
7
8 9

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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.