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
EVN
576
Eaton Vance Municipal Income Trust
EVN
$414M
$13.3K ﹤0.01%
1,333
– –
SHE icon
577
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$13.2K ﹤0.01%
+150
New +$12.6K
RWL icon
578
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$13K ﹤0.01%
162
– –
VOD icon
579
Vodafone
VOD
$36.3B
$12.9K ﹤0.01%
1,366
-200
-13% -$2.1K
PHD
580
DELISTED
Pioneer Floating Rate Fund
PHD
$12.8K ﹤0.01%
1,469
– –
PGR icon
581
Progressive
PGR
$123B
$12.7K ﹤0.01%
96
-66
-41% -$8.85K
SR icon
582
Spire
SR
$4.72B
$12.7K ﹤0.01%
200
– –
EWY icon
583
iShares MSCI South Korea ETF
EWY
$21.9B
$12.7K ﹤0.01%
200
– –
DSI icon
584
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$12.6K ﹤0.01%
+150
New +$11.9K
IR icon
585
Ingersoll Rand
IR
$32.6B
$12.6K ﹤0.01%
193
– –
SPGI icon
586
S&P Global
SPGI
$121B
$12.4K ﹤0.01%
31
-16
-34% -$5.85K
REGN icon
587
Regeneron Pharmaceuticals
REGN
$78.5B
$12.2K ﹤0.01%
17
– –
FTNT icon
588
Fortinet
FTNT
$119B
$12.1K ﹤0.01%
160
– –
INTU icon
589
Intuit
INTU
$86.5B
$11.9K ﹤0.01%
26
– –
VMW
590
DELISTED
VMware, Inc
VMW
$11.9K ﹤0.01%
83
– –
KRG icon
591
Kite Realty
KRG
$5.81B
$11.9K ﹤0.01%
533
– –
WWD icon
592
Woodward
WWD
$21.5B
$11.9K ﹤0.01%
100
– –
LEG icon
593
Leggett & Platt
LEG
$1.34B
$11.8K ﹤0.01%
400
– –
OTTR icon
594
Otter Tail
OTTR
$3.71B
$11.8K ﹤0.01%
150
– –
GWW icon
595
W.W. Grainger
GWW
$65.3B
$11.8K ﹤0.01%
+15
New +$10.3K
WU icon
596
Western Union
WU
$1.99B
$11.7K ﹤0.01%
1,000
– –
SWK icon
597
Stanley Black & Decker
SWK
$14.3B
$11.7K ﹤0.01%
125
-19
-13% -$1.57K
INGR icon
598
Ingredion
INGR
$6.27B
$11.7K ﹤0.01%
110
– –
SPG icon
599
Simon Property Group
SPG
$74.4B
$11.5K ﹤0.01%
+100
New +$10.9K
BXP icon
600
Boston Properties
BXP
$11.2B
$11.5K ﹤0.01%
+200
New +$10.4K
22 23
24
25 26

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.