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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
CHD icon
376
Church & Dwight Co
CHD
$23.4B
$46.6K 0.01%
465
+25
+6% +$2.35K
AU icon
377
AngloGold Ashanti
AU
$40.1B
$46.4K ﹤0.01%
2,200
– –
RGLD icon
378
Royal Gold
RGLD
$16.8B
$45.9K ﹤0.01%
400
– –
ADSK icon
379
Autodesk
ADSK
$49.5B
$45.2K ﹤0.01%
221
+52
+31% +$10.4K
SGRY icon
380
Surgery Partners
SGRY
$2.01B
$45K ﹤0.01%
+1,000
New +$38.2K
CMI icon
381
Cummins
CMI
$87.5B
$44.6K ﹤0.01%
182
+22
+14% +$4.98K
ITW icon
382
Illinois Tool Works
ITW
$82.6B
$44.5K ﹤0.01%
178
-46
-21% -$10.8K
SPTL icon
383
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$44K ﹤0.01%
1,472
– –
CHKP icon
384
Check Point Software Technologies
CHKP
$13B
$44K ﹤0.01%
350
– –
UFPI icon
385
UFP Industries
UFPI
$4.9B
$43.7K ﹤0.01%
+450
New +$37.5K
CCI icon
386
Crown Castle
CCI
$33.3B
$43.6K ﹤0.01%
383
+67
+21% +$7.97K
MKC icon
387
McCormick & Company Non-Voting
MKC
$13.7B
$43.6K ﹤0.01%
500
-57
-10% -$5.04K
AIRS icon
388
AirSculpt Technologies
AIRS
$339M
$43.1K ﹤0.01%
+5,000
New +$32.7K
NUDM icon
389
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$42.9K ﹤0.01%
1,483
– –
TGB
390
Trekor Metals
TGB
$2.48B
$42.9K ﹤0.01%
30,000
– –
MTN icon
391
Vail Resorts
MTN
$5.32B
$42.8K ﹤0.01%
170
– –
MCK icon
392
McKesson
MCK
$100B
$42.7K ﹤0.01%
100
– –
VRTX icon
393
Vertex Pharmaceuticals
VRTX
$121B
$42.6K ﹤0.01%
+121
New +$40.8K
MET icon
394
MetLife
MET
$61.9B
$42.3K ﹤0.01%
749
+155
+26% +$8.6K
LQD icon
395
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$42.2K ﹤0.01%
390
-225
-37% -$24.3K
BNY
396
Bank of New York Mellon
BNY
$106B
$42.2K ﹤0.01%
948
– –
NCLH icon
397
Norwegian Cruise Line
NCLH
$8.51B
$41.4K ﹤0.01%
1,900
+600
+46% +$9.19K
CME icon
398
CME Group
CME
$96.3B
$41.2K ﹤0.01%
222
-41
-16% -$7.58K
IWS icon
399
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$41.2K ﹤0.01%
375
+372
+12,400% +$39.2K
OBND icon
400
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.1M
$41K ﹤0.01%
+1,600
New +$41.1K
14 15
16
17 18

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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.