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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
FSK icon
276
FS KKR Capital
FSK
$2.96B
$95.3K 0.01%
4,968
-524
-10% -$9.91K
VLO icon
277
Valero Energy
VLO
$90.1B
$95.1K 0.01%
810
-21
-3% -$2.44K
PNC icon
278
PNC Financial Services
PNC
$99.7B
$94.7K 0.01%
752
-95
-11% -$11.6K
SQM icon
279
Sociedad Química y Minera de Chile
SQM
$19.2B
$94.4K 0.01%
1,300
– –
VALE icon
280
Vale
VALE
$64.1B
$93.9K 0.01%
7,000
-800
-10% -$11.3K
AMGN icon
281
Amgen
AMGN
$208B
$92.3K 0.01%
416
+34
+9% +$7.89K
DTE icon
282
DTE Energy
DTE
$29.5B
$91.3K 0.01%
830
– –
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$87.5K 0.01%
1,030
-26
-2% -$1.99K
GPC icon
284
Genuine Parts
GPC
$17.1B
$86.6K 0.01%
512
– –
MS icon
285
Morgan Stanley
MS
$331B
$86.3K 0.01%
1,010
-483
-32% -$41.3K
NVO
286
Novo Nordisk
NVO
$208B
$84.8K 0.01%
1,048
+550
+110% +$44.9K
TSN icon
287
Tyson Foods
TSN
$20.4B
$84.5K 0.01%
1,655
-550
-25% -$29.9K
PSX icon
288
Phillips 66
PSX
$84.9B
$84.4K 0.01%
885
+80
+10% +$7.78K
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$56B
$84K 0.01%
1,150
– –
SF
290
Stifel
SF
$12.6B
$82.3K 0.01%
2,070
-375
-15% -$14.6K
CARR icon
291
Carrier Global
CARR
$51B
$82.3K 0.01%
1,655
– –
ED icon
292
Consolidated Edison
ED
$40.1B
$82.1K 0.01%
908
+285
+46% +$27.2K
PAYX icon
293
Paychex
PAYX
$41.6B
$82K 0.01%
733
+168
+30% +$18.4K
PLTR icon
294
Palantir
PLTR
$295B
$81.8K 0.01%
5,335
+1,360
+34% +$15.5K
WPC icon
295
W.P. Carey
WPC
$16.8B
$81.6K 0.01%
1,233
+319
+35% +$22.2K
CNI icon
296
Canadian National Railway
CNI
$76.9B
$80.1K 0.01%
662
+47
+8% +$5.57K
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$14.3B
$80.1K 0.01%
+330
New +$75.7K
NOC icon
298
Northrop Grumman
NOC
$77.1B
$79.8K 0.01%
175
– –
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$79.4K 0.01%
2,355
-1,010
-30% -$33K
PWR icon
300
Quanta Services
PWR
$100B
$78.6K 0.01%
400
+200
+100% +$34.9K
10 11
12
13 14

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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.