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
CCL icon
451
Carnival Corporation Ltd
CCL
$38.1B
$28.2K ﹤0.01%
1,499
-100
-6% -$1.17K
AIVL icon
452
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$28.1K ﹤0.01%
301
– –
CBRL icon
453
Cracker Barrel
CBRL
$1.26B
$28K ﹤0.01%
300
– –
FCPT icon
454
Four Corners Property Trust
FCPT
$2.81B
$27.8K ﹤0.01%
1,093
– –
MUB icon
455
iShares National Muni Bond ETF
MUB
$45.1B
$27.8K ﹤0.01%
260
– –
MDU icon
456
MDU Resources
MDU
$4.17B
$27.7K ﹤0.01%
2,392
-1,093
-31% -$12.3K
CP icon
457
Canadian Pacific Kansas City
CP
$78.1B
$27.5K ﹤0.01%
340
– –
ADM icon
458
Archer Daniels Midland
ADM
$38.2B
$27.4K ﹤0.01%
363
+117
+48% +$8.86K
APG icon
459
APi Group
APG
$17.1B
$27.3K ﹤0.01%
1,500
– –
SPDW icon
460
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$27.2K ﹤0.01%
+837
New +$27.3K
MATX icon
461
Matsons
MATX
$6.13B
$27.2K ﹤0.01%
350
– –
AES icon
462
AES
AES
$10.5B
$27.1K ﹤0.01%
1,309
– –
SNPS icon
463
Synopsys
SNPS
$74.4B
$26.6K ﹤0.01%
61
+19
+45% +$7.65K
OSBC icon
464
Old Second Bancorp
OSBC
$1.29B
$26.5K ﹤0.01%
2,032
– –
SLYV icon
465
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$25.9K ﹤0.01%
335
– –
PNR icon
466
Pentair
PNR
$10.4B
$25.8K ﹤0.01%
400
– –
MTB icon
467
M&T Bank
MTB
$35.7B
$25.7K ﹤0.01%
208
+198
+1,980% +$24K
KIM icon
468
Kimco Realty
KIM
$17.2B
$25.7K ﹤0.01%
1,304
– –
BSCT icon
469
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$25.6K ﹤0.01%
+1,425
New +$25.9K
SPYG icon
470
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$25.4K ﹤0.01%
+417
New +$23.9K
IBN icon
471
ICICI Bank
IBN
$108B
$25.4K ﹤0.01%
1,100
– –
BIIB icon
472
Biogen
BIIB
$30B
$25.4K ﹤0.01%
89
+29
+48% +$8.63K
CEF icon
473
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$25.2K ﹤0.01%
1,400
– –
GM icon
474
General Motors
GM
$80.4B
$25.1K ﹤0.01%
650
-150
-19% -$5.19K
MTG icon
475
MGIC Investment
MTG
$6.16B
$25K ﹤0.01%
1,584
– –
17 18
19
20 21

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.