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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
ADI icon
26
Analog Devices
ADI
$178B
$11.4M 1.21%
58,413
-601
-1% -$111K
BSCP
27
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.1M 1.18%
553,552
+29,598
+6% +$600K
UNH icon
28
UnitedHealth
UNH
$389B
$10.9M 1.16%
22,705
+759
+3% +$371K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$10.9M 1.16%
170,470
+11,105
+7% +$745K
UPS icon
30
United Parcel Service
UPS
$89.7B
$10.8M 1.15%
60,284
+2,796
+5% +$496K
DIS icon
31
Walt Disney
DIS
$172B
$10.8M 1.14%
120,563
+6,535
+6% +$619K
MDT icon
32
Medtronic
MDT
$111B
$10.7M 1.14%
121,560
+6,053
+5% +$521K
TRV icon
33
Travelers Companies
TRV
$82.9B
$9.61M 1.02%
55,326
+6,741
+14% +$1.19M
MCHP icon
34
Microchip Technology
MCHP
$41.1B
$9.38M 1%
104,687
-7,224
-6% -$570K
KMI icon
35
Kinder Morgan
KMI
$70.3B
$9.23M 0.98%
535,834
+8,401
+2% +$143K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.79M 0.93%
116,115
+88,262
+317% +$6.71M
GILD icon
37
Gilead Sciences
GILD
$167B
$8.48M 0.9%
110,073
+7,136
+7% +$569K
USB icon
38
US Bancorp
USB
$100B
$8.46M 0.9%
255,925
+8,798
+4% +$284K
NVDA icon
39
NVIDIA
NVDA
$4.77T
$8.45M 0.9%
199,760
-19,040
-9% -$632K
CRM icon
40
Salesforce
CRM
$149B
$8.4M 0.89%
39,739
+949
+2% +$194K
DEO icon
41
Diageo
DEO
$49.4B
$8.09M 0.86%
46,623
+2,406
+5% +$430K
VZ icon
42
Verizon
VZ
$201B
$8.05M 0.86%
216,447
-3,355
-2% -$124K
CVS icon
43
CVS Health
CVS
$140B
$7.69M 0.82%
111,310
-3,746
-3% -$267K
T icon
44
AT&T
T
$169B
$7.54M 0.8%
472,862
+8,165
+2% +$139K
AEM icon
45
Agnico Eagle Mines
AEM
$71.9B
$7.48M 0.79%
149,654
-10,054
-6% -$544K
TFC icon
46
Truist Financial
TFC
$64.7B
$7.45M 0.79%
245,488
+678
+0.3% +$21.1K
EXPE icon
47
Expedia Group
EXPE
$35.5B
$7.45M 0.79%
68,080
+3,480
+5% +$341K
STZ icon
48
Constellation Brands
STZ
$22.5B
$7.34M 0.78%
29,826
-174
-0.6% -$40.7K
MAR icon
49
Marriott International
MAR
$101B
$7.04M 0.75%
38,311
+732
+2% +$127K
BA icon
50
Boeing
BA
$175B
$6.95M 0.74%
32,898
+1,306
+4% +$271K
1
2
3 4 5

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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.