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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
RSP icon
351
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$54.2K 0.01%
362
+232
+178% +$33.4K
INSP icon
352
Inspire Medical Systems
INSP
$1.45B
$53.6K 0.01%
165
– –
TEL icon
353
TE Connectivity
TEL
$59.6B
$53.6K 0.01%
382
-267
-41% -$33.8K
UTG icon
354
Reaves Utility Income Fund
UTG
$3.54B
$52.9K 0.01%
1,930
– –
PINS icon
355
Pinterest
PINS
$13.4B
$52.9K 0.01%
1,934
+54
+3% +$1.35K
TXN icon
356
Texas Instruments
TXN
$252B
$52.3K 0.01%
291
-16
-5% -$2.75K
SPOT icon
357
Spotify
SPOT
$103B
$52.2K 0.01%
325
-25
-7% -$3.62K
IEF icon
358
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$52.2K 0.01%
540
-194
-26% -$19.1K
ICSH icon
359
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$52K 0.01%
1,034
-1,650
-61% -$82.8K
DGII icon
360
Digi International
DGII
$2.63B
$51.2K 0.01%
1,300
– –
NXPI icon
361
NXP Semiconductors
NXPI
$57.8B
$51.2K 0.01%
250
+200
+400% +$35.5K
SHY icon
362
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$51K 0.01%
629
+75
+14% +$6.13K
TECK icon
363
Teck Resources
TECK
$29.6B
$50.5K 0.01%
1,200
– –
IWD icon
364
iShares Russell 1000 Value ETF
IWD
$82.2B
$50.3K 0.01%
319
– –
JCI icon
365
Johnson Controls International
JCI
$88.8B
$50.3K 0.01%
738
+672
+1,018% +$41.3K
BDJ icon
366
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$50K 0.01%
6,000
– –
CDNS icon
367
Cadence Design Systems
CDNS
$93.6B
$49.7K 0.01%
212
– –
CTLT
368
DELISTED
CATALENT, INC.
CTLT
$49.2K 0.01%
1,135
– –
HIG icon
369
Hartford Financial Services
HIG
$38.9B
$49.2K 0.01%
683
– –
VO icon
370
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$48.2K 0.01%
876
-40
-4% -$2.1K
SCHM icon
371
Schwab US Mid-Cap ETF
SCHM
$14.5B
$47.6K 0.01%
2,010
+396
+25% +$8.92K
SUSB icon
372
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$47.6K 0.01%
1,989
– –
APOG icon
373
Apogee Enterprises
APOG
$826M
$47.5K 0.01%
1,000
– –
OTIS icon
374
Otis Worldwide
OTIS
$27.4B
$46.9K 0.01%
527
– –
PLPC icon
375
Preformed Line Products
PLPC
$1.75B
$46.8K 0.01%
300
– –
13 14
15
16 17

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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.