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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
WTRG icon
301
Essential Utilities
WTRG
$11.3B
$78.3K 0.01%
1,962
– –
YUM icon
302
Yum! Brands
YUM
$41.8B
$78.1K 0.01%
564
-364
-39% -$49.4K
KR icon
303
Kroger
KR
$35.4B
$77.4K 0.01%
1,646
– –
TRP icon
304
TC Energy
TRP
$70.2B
$76.8K 0.01%
1,900
– –
MPV
305
Barings Participation Investors
MPV
$174M
$76.1K 0.01%
5,897
– –
QQQ icon
306
Invesco QQQ Trust
QQQ
$453B
$75.5K 0.01%
204
+25
+14% +$8.42K
BP icon
307
BP
BP
$116B
$74.8K 0.01%
2,119
-400
-16% -$14.8K
BOTZ icon
308
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$74.7K 0.01%
2,600
– –
MCN
309
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$74K 0.01%
10,000
– –
TJX icon
310
TJX Companies
TJX
$174B
$73.7K 0.01%
869
+25
+3% +$1.97K
AEP icon
311
American Electric Power
AEP
$69.6B
$73.1K 0.01%
868
+361
+71% +$31.9K
LVS icon
312
Las Vegas Sands
LVS
$31.7B
$72.9K 0.01%
1,257
-410
-25% -$24.3K
PFF icon
313
iShares Preferred and Income Securities ETF
PFF
$13.3B
$72.8K 0.01%
2,355
-1,238
-34% -$37.9K
VWO icon
314
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$72.2K 0.01%
1,775
-811
-31% -$32.7K
JEPI icon
315
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$71.9K 0.01%
1,300
+400
+44% +$21.8K
VOE icon
316
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$70.9K 0.01%
512
– –
CNP icon
317
CenterPoint Energy
CNP
$27.7B
$70.3K 0.01%
2,412
-385
-14% -$11.4K
IGIB icon
318
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$70.1K 0.01%
1,386
– –
SHOP icon
319
Shopify
SHOP
$152B
$69.8K 0.01%
1,080
-770
-42% -$43.5K
NEM icon
320
Newmont
NEM
$98.7B
$69K 0.01%
1,617
– –
MLM icon
321
Martin Marietta Materials
MLM
$31.5B
$68.8K 0.01%
149
– –
MP icon
322
MP Materials
MP
$7.36B
$68.6K 0.01%
3,000
– –
GLDM icon
323
SPDR Gold MiniShares Trust
GLDM
$27.5B
$68.6K 0.01%
1,801
– –
CB icon
324
Chubb
CB
$135B
$68.2K 0.01%
354
-157
-31% -$30.8K
UEC icon
325
Uranium Energy
UEC
$4.75B
$68K 0.01%
20,000
– –
11 12
13
14 15

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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.