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SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
-3.87%
1 Year Est. Return
+29.32%
3 Year Est. Return
+80.13%
5 Year Est. Return
+99.27%
10 Year Est. Return
+349.2%
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 Miscellaneous 15.41%
3 Healthcare 11.81%
4 Financials 11.47%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$50.3M 5.54%
293,954
-24,321
-8% -$4.46M
MSFT icon
2
Microsoft
MSFT
$3.71T
$39M 4.29%
123,539
+1,184
+1% +$391K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$30.5M 3.36%
233,211
+3,735
+2% +$483K
AMZN icon
4
Amazon
AMZN
$2.79T
$24.6M 2.71%
193,521
+2,308
+1% +$309K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$23.5M 2.59%
54,830
+624
+1% +$279K
JPM icon
6
JPMorgan Chase
JPM
$953B
$22.3M 2.46%
153,907
+2,102
+1% +$315K
PG icon
7
Procter & Gamble
PG
$340B
$20.1M 2.21%
137,505
+1,652
+1% +$252K
META icon
8
Meta Platforms (Facebook)
META
$1.57T
$17.9M 1.97%
59,634
+52
+0.1% +$15.7K
MCD icon
9
McDonald's
MCD
$181B
$16.2M 1.78%
61,331
+1,775
+3% +$506K
BLK icon
10
Blackrock
BLK
$174B
$15.7M 1.73%
24,268
+18
+0.1% +$12.6K
HD icon
11
Home Depot
HD
$320B
$15.6M 1.72%
51,745
-14
-0% -$4.5K
XOM icon
12
ExxonMobil
XOM
$656B
$15.1M 1.67%
128,838
+1,373
+1% +$151K
V icon
13
Visa
V
$700B
$14.3M 1.58%
62,319
+827
+1% +$199K
ORCL icon
14
Oracle
ORCL
$457B
$14.2M 1.56%
134,148
+2,256
+2% +$261K
JNJ icon
15
Johnson & Johnson
JNJ
$663B
$14.1M 1.55%
90,302
+4,247
+5% +$701K
KO icon
16
Coca-Cola
KO
$379B
$13.9M 1.53%
248,228
+7,575
+3% +$454K
QCOM icon
17
Qualcomm
QCOM
$180B
$13.7M 1.51%
123,499
+4,036
+3% +$468K
WMT icon
18
Walmart Inc
WMT
$850B
$13.5M 1.49%
253,935
+3,660
+1% +$195K
CVX icon
19
Chevron
CVX
$409B
$13.5M 1.49%
80,152
+1,939
+2% +$313K
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.1M 1.44%
633,454
-12,431
-2% -$257K
MRK icon
21
Merck
MRK
$371B
$12.7M 1.4%
123,845
+1,901
+2% +$205K
TMO icon
22
Thermo Fisher Scientific
TMO
$227B
$12.1M 1.33%
23,956
+533
+2% +$284K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.1M 1.33%
160,795
+44,680
+38% +$3.37M
UNH icon
24
UnitedHealth
UNH
$356B
$12M 1.32%
23,760
+1,055
+5% +$519K
MDT icon
25
Medtronic
MDT
$120B
$12M 1.32%
152,841
+31,281
+26% +$2.62M
1
2 3 4 5

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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 Miscellaneous and Healthcare.

  • 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.