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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
WHR icon
551
Whirlpool
WHR
$2.43B
$14.9K ﹤0.01%
100
– –
CC icon
552
Chemours
CC
$2.5B
$14.8K ﹤0.01%
400
– –
MBC icon
553
MasterBrand
MBC
$1.06B
$14.7K ﹤0.01%
1,266
-325
-20% -$3.12K
EFA icon
554
iShares MSCI EAFE ETF
EFA
$78B
$14.6K ﹤0.01%
202
– –
TPG icon
555
TPG
TPG
$7.01B
$14.6K ﹤0.01%
500
– –
SPYM
556
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$14.6K ﹤0.01%
280
+1
+0.4% +$49
NLY icon
557
Annaly Capital Management
NLY
$17.1B
$14.5K ﹤0.01%
725
+600
+480% +$11.7K
KNF icon
558
Knife River
KNF
$4.15B
$14.4K ﹤0.01%
+331
New +$14K
IBKR icon
559
Interactive Brokers
IBKR
$39.2B
$14.4K ﹤0.01%
692
– –
VYMI icon
560
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$14.3K ﹤0.01%
226
– –
DDOG icon
561
Datadog
DDOG
$95.4B
$14.3K ﹤0.01%
145
– –
FNV icon
562
Franco-Nevada
FNV
$41.1B
$14.3K ﹤0.01%
100
– –
ET icon
563
Energy Transfer Partners
ET
$70.1B
$14.2K ﹤0.01%
1,122
– –
STIP icon
564
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$14.2K ﹤0.01%
145
– –
EA icon
565
Electronic Arts
EA
$53B
$14K ﹤0.01%
108
– –
CLW icon
566
Clearwater Paper
CLW
$339M
$13.9K ﹤0.01%
444
– –
DOV icon
567
Dover
DOV
$27.6B
$13.9K ﹤0.01%
94
– –
IDE
568
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$13.8K ﹤0.01%
1,395
– –
OKE icon
569
Oneok
OKE
$57.2B
$13.8K ﹤0.01%
223
– –
JHML icon
570
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$13.7K ﹤0.01%
249
– –
SNX icon
571
TD Synnex
SNX
$20.4B
$13.6K ﹤0.01%
145
– –
ATVI
572
DELISTED
Activision Blizzard
ATVI
$13.5K ﹤0.01%
160
– –
MGM icon
573
MGM Resorts International
MGM
$11.4B
$13.4K ﹤0.01%
305
– –
WST icon
574
West Pharmaceutical
WST
$24B
$13.4K ﹤0.01%
35
+30
+600% +$10.7K
IMO icon
575
Imperial Oil
IMO
$62.7B
$13.3K ﹤0.01%
+260
New +$12.9K
21 22
23
24 25

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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.