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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
(+7.4%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
1,022
New
84
Increased
197
Reduced
221
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.42M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.71M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.88M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3M |
| 5 |
Blackrock
BLK
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$3.07M |
| 2 |
Healthpeak Properties
DOC
|
+$2.36M |
| 3 |
Apple
AAPL
|
+$1.95M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $67.5K | 0.01% |
468
-530
| -53% | -$74.5K |
|
327
Nutrien
NTR
$33.2B
| $67.3K | 0.01% |
1,140
| – | – |
|
328
Ameriprise Financial
AMP
$48.3B
| $66.4K | 0.01% |
200
-33
| -14% | -$10.1K |
|
329
Black Hills Corp
BKH
$5.42B
| $66.3K | 0.01% |
1,100
| – | – |
|
330
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $65.6K | 0.01% |
1,392
| – | – |
|
331
Digital Realty Trust
DLR
$69.7B
| $65.6K | 0.01% |
576
-52
| -8% | -$5.14K |
|
332
Steel Dynamics
STLD
$36B
| $65.4K | 0.01% |
600
| – | – |
|
333
Unilever
UL
$137B
| $65.2K | 0.01% |
1,111
-59
| -5% | -$3.5K |
|
334
Seagate
STX
$194B
| $64.5K | 0.01% |
1,042
-124
| -11% | -$7.57K |
|
335
DNP Select Income Fund
DNP
$4.05B
| $63.8K | 0.01% |
6,092
+469
| +8% | +$4.9K |
|
336
Aecom
ACM
$9.3B
| $63.5K | 0.01% |
750
-325
| -30% | -$26.6K |
|
337
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $63.4K | 0.01% |
651
-34
| -5% | -$3.14K |
|
338
Haleon
HLN
$43.5B
| $62.2K | 0.01% |
7,420
-75
| -1% | -$640 |
|
339
MongoDB
MDB
$27.1B
| $61.6K | 0.01% |
150
| – | – |
|
340
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $61.4K | 0.01% |
3,280
+4
| +0.1% | +$69 |
|
341
Howmet Aerospace
HWM
$113B
| $61.1K | 0.01% |
1,233
+1,000
| +429% | +$44.5K |
|
342
Alcoa
AA
$11.9B
| $61.1K | 0.01% |
1,800
| – | – |
|
343
Tractor Supply
TSCO
$16.1B
| $60.6K | 0.01% |
1,370
-170
| -11% | -$7.79K |
|
344
Cleveland-Cliffs
CLF
$6.57B
| $60.3K | 0.01% |
3,600
| – | – |
|
345
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $59.9K | 0.01% |
272
-19
| -7% | -$3.96K |
|
346
Schwab International Equity ETF
SCHF
$66.6B
| $59.5K | 0.01% |
3,336
-406
| -11% | -$7.21K |
|
347
Starwood Property Trust
STWD
$5.92B
| $58.2K | 0.01% |
3,000
-500
| -14% | -$8.88K |
|
348
Schwab US Dividend Equity ETF
SCHD
$103B
| $57.8K | 0.01% |
2,388
-6,450
| -73% | -$154K |
|
349
Trade Desk
TTD
$8.48B
| $57.2K | 0.01% |
741
-109
| -13% | -$7.38K |
|
350
Open Text
OTEX
$6.15B
| $56.3K | 0.01% |
1,356
-200
| -13% | -$8.03K |
|
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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.