We are live on ! Find out more
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
IMCV icon
426
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$31.9K ﹤0.01%
500
-1,654
-77% -$101K
EPD icon
427
Enterprise Products Partners
EPD
$82.3B
$31.6K ﹤0.01%
1,200
– –
MMIN icon
428
IQ MacKay Municipal Insured ETF
MMIN
$463M
$31.5K ﹤0.01%
1,300
– –
GSEW icon
429
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$31.3K ﹤0.01%
501
– –
HBAN icon
430
Huntington Bancshares
HBAN
$34.4B
$31.1K ﹤0.01%
2,884
+35
+1% +$374
ETR icon
431
Entergy
ETR
$50.2B
$30.7K ﹤0.01%
630
– –
NVS icon
432
Novartis
NVS
$297B
$30.4K ﹤0.01%
301
+163
+118% +$16.3K
LQDW icon
433
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$30.4K ﹤0.01%
900
+600
+200% +$20.3K
SPHQ icon
434
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$30.3K ﹤0.01%
+600
New +$28.9K
SJM icon
435
J.M. Smucker
SJM
$12.7B
$30K ﹤0.01%
203
+1
+0.5% +$153
CTVA icon
436
Corteva
CTVA
$52.6B
$29.8K ﹤0.01%
521
– –
SBRA icon
437
Sabra Healthcare REIT
SBRA
$5.34B
$29.8K ﹤0.01%
2,532
– –
MRNA icon
438
Moderna
MRNA
$21.8B
$29.8K ﹤0.01%
245
– –
KLIC icon
439
Kulicke & Soffa
KLIC
$4.67B
$29.7K ﹤0.01%
500
– –
NTAP icon
440
NetApp
NTAP
$35B
$29.7K ﹤0.01%
389
– –
TTE icon
441
TotalEnergies
TTE
$195B
$29.5K ﹤0.01%
511
-71
-12% -$4.3K
TROW icon
442
T. Rowe Price
TROW
$23.9B
$29.3K ﹤0.01%
261
-16
-6% -$1.75K
KLAC icon
443
KLA
KLAC
$239B
$29.1K ﹤0.01%
600
-150
-20% -$6.27K
GD icon
444
General Dynamics
GD
$104B
$29K ﹤0.01%
135
-16
-11% -$3.45K
CAH icon
445
Cardinal Health
CAH
$53.9B
$28.9K ﹤0.01%
+306
New +$25.8K
DFAX icon
446
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$28.9K ﹤0.01%
1,240
+170
+16% +$3.96K
B
447
Barrick Mining
B
$61.5B
$28.8K ﹤0.01%
1,700
– –
PENN icon
448
PENN Entertainment
PENN
$2.75B
$28.6K ﹤0.01%
1,190
– –
O icon
449
Realty Income
O
$59.6B
$28.6K ﹤0.01%
478
+235
+97% +$14.3K
ALL icon
450
Allstate
ALL
$68B
$28.2K ﹤0.01%
259
-50
-16% -$5.67K
16 17
18
19 20

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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.