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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
AAL icon
526
American Airlines Group
AAL
$10.1B
$19K ﹤0.01%
1,060
-750
-41% -$11K
TAN icon
527
Invesco Solar ETF
TAN
$1.42B
$18.9K ﹤0.01%
264
– –
USHY icon
528
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$18.8K ﹤0.01%
532
-43
-7% -$1.51K
BBY icon
529
Best Buy
BBY
$18.2B
$18.5K ﹤0.01%
226
-22
-9% -$1.64K
XLP icon
530
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$18.2K ﹤0.01%
246
-511
-68% -$38.4K
SUB icon
531
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$18.2K ﹤0.01%
175
– –
WBA
532
DELISTED
Walgreens Boots Alliance
WBA
$18.2K ﹤0.01%
638
+13
+2% +$424
UBER icon
533
Uber
UBER
$143B
$18.2K ﹤0.01%
421
+148
+54% +$5.5K
COHR icon
534
Coherent
COHR
$51.4B
$18K ﹤0.01%
354
– –
LIN icon
535
Linde
LIN
$221B
$17.9K ﹤0.01%
47
– –
THLV icon
536
THOR Low Volatility ETF
THLV
$56.4M
$17.9K ﹤0.01%
+708
New +$17.2K
ZTS icon
537
Zoetis
ZTS
$32.4B
$17.2K ﹤0.01%
100
+50
+100% +$8.64K
APH icon
538
Amphenol
APH
$198B
$17.2K ﹤0.01%
404
+224
+124% +$8.7K
PSI icon
539
Invesco Semiconductors ETF
PSI
$2.29B
$17.1K ﹤0.01%
375
– –
PDBC icon
540
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$16.7K ﹤0.01%
1,228
– –
OMC icon
541
Omnicom Group
OMC
$21.6B
$16.7K ﹤0.01%
175
– –
WSO icon
542
Watsco Inc
WSO
$12.7B
$16.4K ﹤0.01%
+43
New +$14.6K
LYB icon
543
LyondellBasell Industries
LYB
$20B
$16.3K ﹤0.01%
177
+27
+18% +$2.47K
APO icon
544
Apollo Global Management
APO
$72.4B
$15.7K ﹤0.01%
205
– –
SLF icon
545
Sun Life Financial
SLF
$46B
$15.6K ﹤0.01%
300
– –
OGN icon
546
Organon & Co
OGN
$3.56B
$15.5K ﹤0.01%
746
-23
-3% -$500
BABA icon
547
Alibaba
BABA
$293B
$15.4K ﹤0.01%
185
– –
WDAY icon
548
Workday
WDAY
$39.6B
$15.4K ﹤0.01%
68
+28
+70% +$5.61K
CLFD icon
549
Clearfield
CLFD
$411M
$15K ﹤0.01%
317
– –
SPMO icon
550
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$14.9K ﹤0.01%
+267
New +$14.7K
20 21
22
23 24

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APCM
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CCM
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KCMH
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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.