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
DCI icon
176
Donaldson
DCI
$10.9B
$253K 0.03%
4,245
– –
VTV icon
177
Vanguard Morningstar Value ETF
VTV
$188B
$250K 0.03%
1,813
-4
-0.2% -$573
BND icon
178
Vanguard Total Bond Market
BND
$157B
$249K 0.03%
3,571
– –
ADBE icon
179
Adobe
ADBE
$99.5B
$243K 0.03%
477
– –
GSLC icon
180
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$243K 0.03%
2,881
– –
UNP icon
181
Union Pacific
UNP
$174B
$241K 0.03%
1,181
-30
-2% -$6.53K
F icon
182
Ford
F
$58.5B
$238K 0.03%
19,191
-1,704
-8% -$22.1K
MCI
183
Barings Corporate Investors
MCI
$340M
$235K 0.03%
14,735
-390
-3% -$5.98K
CEG icon
184
Constellation Energy
CEG
$93.8B
$230K 0.03%
2,108
– –
SO icon
185
Southern Company
SO
$109B
$229K 0.03%
3,545
-78
-2% -$5.41K
TSM icon
186
TSMC
TSM
$2.1T
$228K 0.03%
2,628
-40
-1% -$3.78K
RF icon
187
Regions Financial
RF
$26.4B
$228K 0.03%
13,264
-378
-3% -$7.16K
GE icon
188
GE Aerospace
GE
$374B
$225K 0.02%
2,554
-224
-8% -$20.1K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$122B
$223K 0.02%
4,465
+555
+14% +$29.1K
RY icon
190
Royal Bank of Canada
RY
$291B
$222K 0.02%
2,536
-26
-1% -$2.42K
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$190B
$220K 0.02%
3,424
+200
+6% +$13.4K
BYLD icon
192
iShares Yield Optimized Bond ETF
BYLD
$447M
$219K 0.02%
10,250
+5,200
+103% +$113K
CL icon
193
Colgate-Palmolive
CL
$73.1B
$217K 0.02%
3,051
– –
CTSH icon
194
Cognizant
CTSH
$24.9B
$213K 0.02%
3,144
– –
BKR icon
195
Baker Hughes
BKR
$60B
$213K 0.02%
6,022
-26
-0.4% -$920
OKE icon
196
Oneok
OKE
$57.2B
$211K 0.02%
3,325
+3,102
+1,391% +$203K
QQQ icon
197
Invesco QQQ Trust
QQQ
$453B
$210K 0.02%
587
+383
+188% +$142K
SNOW icon
198
Snowflake
SNOW
$102B
$209K 0.02%
1,365
+12
+0.9% +$1.95K
MDLZ icon
199
Mondelez International
MDLZ
$79.5B
$208K 0.02%
2,991
– –
EXC icon
200
Exelon
EXC
$47.2B
$206K 0.02%
5,438
– –
6 7
8
9 10

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.