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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
VFL
476
DELISTED
abrdn National Municipal Income Fund
VFL
$25K ﹤0.01%
2,490
– –
URI icon
477
United Rentals
URI
$69.5B
$24.9K ﹤0.01%
56
– –
BHC icon
478
Bausch Health
BHC
$2.62B
$24.8K ﹤0.01%
3,100
-500
-14% -$3.69K
MSM icon
479
MSC Industrial Direct
MSM
$6.98B
$24.8K ﹤0.01%
260
+60
+30% +$5.5K
ALGN icon
480
Align Technology
ALGN
$12.4B
$24.8K ﹤0.01%
70
– –
TT icon
481
Trane Technologies
TT
$101B
$24.5K ﹤0.01%
128
– –
SPYV icon
482
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$24.5K ﹤0.01%
+566
New +$23.4K
MBB icon
483
iShares MBS ETF
MBB
$38.8B
$24K ﹤0.01%
257
-20
-7% -$1.88K
CLX icon
484
Clorox
CLX
$11.9B
$23.7K ﹤0.01%
149
-13
-8% -$2.1K
CASS icon
485
Cass Information Systems
CASS
$722M
$23.3K ﹤0.01%
600
+300
+100% +$11.8K
NFG icon
486
National Fuel Gas
NFG
$7.87B
$23.1K ﹤0.01%
450
– –
SBR
487
Sabine Royalty Trust
SBR
$1.06B
$23.1K ﹤0.01%
350
– –
AVY icon
488
Avery Dennison
AVY
$13.2B
$23K ﹤0.01%
134
– –
FANG icon
489
Diamondback Energy
FANG
$55.9B
$23K ﹤0.01%
175
– –
PLD icon
490
Prologis
PLD
$135B
$22.9K ﹤0.01%
187
– –
DOC icon
491
Healthpeak Properties
DOC
$14.9B
$22.8K ﹤0.01%
1,135
-113,803
-99% -$2.36M
LEU icon
492
Centrus Energy
LEU
$3.63B
$22.8K ﹤0.01%
700
– –
BCE icon
493
BCE
BCE
$20.3B
$22.7K ﹤0.01%
+499
New +$23.2K
AMLP icon
494
Alerian MLP ETF
AMLP
$13B
$22.7K ﹤0.01%
580
– –
HYG icon
495
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$22.7K ﹤0.01%
302
-621
-67% -$46.3K
CPRT icon
496
Copart
CPRT
$27.2B
$22.6K ﹤0.01%
496
– –
THRM icon
497
Gentherm
THRM
$1.28B
$22.6K ﹤0.01%
400
– –
PAA icon
498
Plains All American Pipeline
PAA
$17.1B
$22.6K ﹤0.01%
1,600
– –
BSX icon
499
Boston Scientific
BSX
$72B
$22.6K ﹤0.01%
417
-89
-18% -$4.65K
IWB icon
500
iShares Russell 1000 ETF
IWB
$49B
$22.5K ﹤0.01%
92
– –
18 19
20
21 22

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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.