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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
PANW icon
401
Palo Alto Networks
PANW
$270B
$40.9K ﹤0.01%
320
+248
+344% +$25.8K
XLV icon
402
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$40K ﹤0.01%
301
-320
-52% -$42.2K
BMO icon
403
Bank of Montreal
BMO
$126B
$39.6K ﹤0.01%
439
– –
PEG icon
404
Public Service Enterprise Group
PEG
$38.2B
$39.6K ﹤0.01%
633
-110
-15% -$6.87K
SCHR
405
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$39.3K ﹤0.01%
1,594
+270
+20% +$6.76K
SCHO icon
406
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$38.5K ﹤0.01%
1,602
+322
+25% +$7.81K
ORLY icon
407
O'Reilly Automotive
ORLY
$72.9B
$38.2K ﹤0.01%
600
– –
MTD icon
408
Mettler-Toledo International
MTD
$28.6B
$38K ﹤0.01%
29
+6
+26% +$8.44K
PBJ icon
409
Invesco Food & Beverage ETF
PBJ
$108M
$38K ﹤0.01%
835
– –
DBA icon
410
Invesco DB Agriculture Fund
DBA
$1.23B
$37.9K ﹤0.01%
+1,800
New +$37.8K
EMN icon
411
Eastman Chemical
EMN
$8B
$36.8K ﹤0.01%
440
+252
+134% +$20.5K
SCHE icon
412
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$36.8K ﹤0.01%
1,495
– –
MOS icon
413
The Mosaic Company
MOS
$7.03B
$36.2K ﹤0.01%
1,035
-450
-30% -$17.4K
NOW icon
414
ServiceNow
NOW
$115B
$36K ﹤0.01%
320
+45
+16% +$4.5K
APA icon
415
APA Corp
APA
$13.2B
$35.5K ﹤0.01%
1,040
– –
UMC icon
416
United Microelectronic
UMC
$47.7B
$35.5K ﹤0.01%
+4,500
New +$37.1K
ESGV icon
417
Vanguard ESG US Stock ETF
ESGV
$13.1B
$35.3K ﹤0.01%
+450
New +$33.1K
RQI icon
418
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$34.8K ﹤0.01%
3,000
– –
BDX icon
419
Becton Dickinson
BDX
$45.6B
$34.1K ﹤0.01%
129
– –
MRSH
420
Marsh
MRSH
$90.5B
$34K ﹤0.01%
181
+43
+31% +$7.63K
STRL icon
421
Sterling Infrastructure
STRL
$18.3B
$33.5K ﹤0.01%
600
– –
PRFZ icon
422
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$32.7K ﹤0.01%
950
– –
FTS icon
423
Fortis
FTS
$29B
$32.6K ﹤0.01%
756
– –
MTZ icon
424
MasTec
MTZ
$21.1B
$32.4K ﹤0.01%
275
– –
BBDC icon
425
Barings BDC
BBDC
$864M
$32.2K ﹤0.01%
4,102
– –
15 16
17
18 19

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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.