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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
HAL icon
251
Halliburton
HAL
$26.9B
$122K 0.01%
3,700
– –
BX icon
252
Blackstone
BX
$102B
$120K 0.01%
1,294
+33
+3% +$2.85K
DVN icon
253
Devon Energy
DVN
$52.1B
$117K 0.01%
2,416
-50
-2% -$2.51K
ATO icon
254
Atmos Energy
ATO
$28.8B
$116K 0.01%
1,000
– –
SCHA icon
255
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$116K 0.01%
5,304
+3,436
+184% +$71.6K
CQP icon
256
Cheniere Energy
CQP
$31.9B
$115K 0.01%
2,500
– –
FBIN icon
257
Fortune Brands Innovations
FBIN
$5.88B
$114K 0.01%
1,591
– –
NFLX icon
258
Netflix
NFLX
$299B
$114K 0.01%
2,580
+300
+13% +$11.1K
DTD icon
259
WisdomTree US Total Dividend Fund
DTD
$1.65B
$112K 0.01%
1,804
– –
GNRC icon
260
Generac Holdings
GNRC
$11.6B
$112K 0.01%
750
– –
VB icon
261
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$111K 0.01%
560
+290
+107% +$54.8K
EMR icon
262
Emerson Electric
EMR
$83.9B
$111K 0.01%
1,227
-54
-4% -$4.54K
BYLD icon
263
iShares Yield Optimized Bond ETF
BYLD
$447M
$111K 0.01%
+5,050
New +$111K
CWT icon
264
California Water Service
CWT
$3.1B
$110K 0.01%
2,125
– –
WTFC icon
265
Wintrust Financial
WTFC
$10.8B
$109K 0.01%
1,500
– –
LTHM
266
DELISTED
Livent Corporation
LTHM
$108K 0.01%
3,950
– –
WEC icon
267
WEC Energy
WEC
$35.7B
$104K 0.01%
1,178
+303
+35% +$28K
ABNB icon
268
Airbnb
ABNB
$89.9B
$101K 0.01%
786
-81
-9% -$9.47K
HSIC icon
269
Henry Schein
HSIC
$9.77B
$99.8K 0.01%
1,230
-18
-1% -$1.42K
JEF icon
270
Jefferies Financial Group
JEF
$12.6B
$99.5K 0.01%
3,000
– –
DHR icon
271
Danaher
DHR
$137B
$98.4K 0.01%
462
-11
-2% -$2.33K
JAMF
272
DELISTED
Jamf
JAMF
$98.2K 0.01%
5,030
– –
NTRS icon
273
Northern Trust
NTRS
$33.3B
$97.9K 0.01%
1,320
– –
AFL icon
274
Aflac
AFL
$64.9B
$96.1K 0.01%
1,377
– –
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
$95.3K 0.01%
460
+262
+132% +$55.2K
9 10
11
12 13

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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.