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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
LUV icon
201
Southwest Airlines
LUV
$22B
$204K 0.02%
7,554
-14
-0.2% -$457
TNC icon
202
Tennant Co
TNC
$1.43B
$204K 0.02%
2,750
– –
LW icon
203
Lamb Weston
LW
$7.22B
$197K 0.02%
2,133
– –
AVGO icon
204
Broadcom
AVGO
$1.85T
$197K 0.02%
2,370
-290
-11% -$25.1K
VTIP icon
205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$191K 0.02%
4,039
– –
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$109B
$191K 0.02%
2,021
+89
+5% +$8.89K
MU icon
207
Micron Technology
MU
$930B
$181K 0.02%
2,663
– –
MO icon
208
Altria Group
MO
$114B
$181K 0.02%
4,306
-293
-6% -$12.9K
ETB
209
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$177K 0.02%
14,000
– –
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.5B
$176K 0.02%
1,701
– –
AKAM icon
211
Akamai
AKAM
$16.7B
$176K 0.02%
1,655
– –
CAG icon
212
Conagra Brands
CAG
$6.94B
$175K 0.02%
6,400
– –
ITT icon
213
ITT
ITT
$17.5B
$175K 0.02%
1,792
– –
ADP icon
214
Automatic Data Processing
ADP
$106B
$175K 0.02%
728
-49
-6% -$11.9K
NHC icon
215
National Healthcare
NHC
$3.53B
$174K 0.02%
2,712
-150
-5% -$9.61K
SHEL icon
216
Shell
SHEL
$254B
$173K 0.02%
2,691
– –
PLTR icon
217
Palantir
PLTR
$295B
$170K 0.02%
10,655
+5,320
+100% +$84.7K
FICO icon
218
Fair Isaac
FICO
$24.3B
$169K 0.02%
195
– –
AWK icon
219
American Water Works
AWK
$26.7B
$167K 0.02%
1,350
– –
NSC icon
220
Norfolk Southern
NSC
$75.4B
$166K 0.02%
845
– –
LNG icon
221
Cheniere Energy
LNG
$55.2B
$166K 0.02%
1,000
– –
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$164K 0.02%
715
+255
+55% +$58K
IBMP icon
223
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$164K 0.02%
6,700
– –
WK icon
224
Workiva
WK
$3.36B
$162K 0.02%
1,596
– –
MPC icon
225
Marathon Petroleum
MPC
$92.4B
$159K 0.02%
1,048
– –
7 8
9
10 11

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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.