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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
+6.06%
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
$941M
AUM Growth
+$64.9M
Cap. Flow
+$21.9M
Cap. Flow %
2.33%
Top 10 Hldgs %
29.14%
Holding
1,022
New
84
Increased
197
Reduced
221
Closed
93

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.42M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.71M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.88M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3M
5
BLK icon
Blackrock
BLK
+$1.34M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$3.07M
2
DOC icon
Healthpeak Properties
DOC
+$2.36M
3
AAPL icon
Apple
AAPL
+$1.95M
4
UNP icon
Union Pacific
UNP
+$1.11M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$686K

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Healthcare 11.59%
3 Financials 11.33%
4 Consumer Discretionary 10.21%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
226
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$154K 0.02%
5,440
-1,565
-22% -$45K
PHYS icon
227
Sprott Physical Gold
PHYS
$14.6B
$153K 0.02%
10,250
– –
LNG icon
228
Cheniere Energy
LNG
$55.2B
$152K 0.02%
1,000
– –
IOO icon
229
iShares Global 100 ETF
IOO
$8.93B
$152K 0.02%
2,000
– –
AMT icon
230
American Tower
AMT
$80.8B
$151K 0.02%
780
-60
-7% -$11.7K
DE icon
231
Deere & Co
DE
$160B
$150K 0.02%
369
– –
AKAM icon
232
Akamai
AKAM
$16.7B
$149K 0.02%
1,655
-75
-4% -$6.42K
CHRW icon
233
C.H. Robinson
CHRW
$17.4B
$149K 0.02%
1,575
-280
-15% -$27.1K
DD icon
234
DuPont de Nemours
DD
$18.5B
$144K 0.02%
1,601
-327
-17% -$28.1K
CI icon
235
Cigna
CI
$73.8B
$139K 0.01%
495
-14
-3% -$3.65K
HYMB icon
236
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$138K 0.01%
+5,530
New +$138K
LHX icon
237
L3Harris
LHX
$51.6B
$136K 0.01%
697
-43
-6% -$8.23K
ALB icon
238
Albemarle
ALB
$13.9B
$136K 0.01%
609
– –
RRC icon
239
Range Resources
RRC
$9.38B
$135K 0.01%
4,600
– –
JPST icon
240
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$132K 0.01%
2,634
-250
-9% -$12.5K
VUG icon
241
Vanguard Morningstar Growth ETF
VUG
$220B
$129K 0.01%
2,736
-912
-25% -$39.5K
PII icon
242
Polaris
PII
$3.82B
$128K 0.01%
1,055
-10
-0.9% -$1.1K
WELL icon
243
Welltower
WELL
$169B
$127K 0.01%
1,576
– –
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$115B
$126K 0.01%
1,444
-612
-30% -$48.2K
GSK icon
245
GSK
GSK
$104B
$125K 0.01%
3,505
-257
-7% -$9.22K
WM icon
246
Waste Management
WM
$90.6B
$125K 0.01%
719
– –
PFG icon
247
Principal Financial Group
PFG
$24.3B
$125K 0.01%
1,644
– –
BAX icon
248
Baxter International
BAX
$13.5B
$123K 0.01%
2,708
-231
-8% -$10.1K
SHW icon
249
Sherwin-Williams
SHW
$82.7B
$123K 0.01%
462
+48
+12% +$11.3K
MPC icon
250
Marathon Petroleum
MPC
$92.4B
$122K 0.01%
1,048
-66
-6% -$7.67K
8 9
10
11 12

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Stonebridge Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Stonebridge Capital Advisors held 1,022 positions worth $941M, up 7.4% from $876M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Stonebridge Capital Advisors's Q2 2023 filing shows 84 new, 197 increased, 221 reduced and 93 closed positions. Its largest new stake was Fidelity Total Bond ETF: 4,050 shares worth $184K. The largest sale was iShares Select Dividend ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Stonebridge Capital Advisors's largest Q2 2023 buy was Fidelity Total Bond ETF: 4,050 shares worth $184K.
  • Stonebridge Capital Advisors added most to Amazon in Q2 2023, an estimated $7.42M increase.
  • Stonebridge Capital Advisors's biggest Q2 2023 reduction was iShares Select Dividend ETF, cutting an estimated $3.07M.
  • Stonebridge Capital Advisors fully exited iShares US Treasury Bond ETF in Q2 2023, selling an estimated $146K.
  • Stonebridge Capital Advisors's ten largest holdings make up 29% of its $941M portfolio in Q2 2023.
  • Stonebridge Capital Advisors opened 84 new positions and closed 93 in Q2 2023.
  • Stonebridge Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $941M.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2023, filed 23 Aug 2023.