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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
MNST icon
601
Monster Beverage
MNST
$94.3B
$11.5K ﹤0.01%
200
+176
+733% +$10K
ALC icon
602
Alcon
ALC
$33.6B
$11.4K ﹤0.01%
139
+127
+1,058% +$9.7K
RHI icon
603
Robert Half
RHI
$3.87B
$11.3K ﹤0.01%
+150
New +$10.7K
HUBS icon
604
HubSpot
HUBS
$12.2B
$11.2K ﹤0.01%
+21
New +$9.84K
AVNS
605
DELISTED
Avanos Medical
AVNS
$11.2K ﹤0.01%
437
– –
SWKS icon
606
Skyworks Solutions
SWKS
$9.37B
$11.1K ﹤0.01%
100
– –
EQIX icon
607
Equinix
EQIX
$101B
$11K ﹤0.01%
14
+10
+250% +$7.32K
XLU icon
608
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10.9K ﹤0.01%
332
-1,144
-78% -$38.5K
MKSI icon
609
MKS Inc
MKSI
$20.1B
$10.8K ﹤0.01%
100
– –
CTRA
610
DELISTED
Coterra Energy
CTRA
$10.7K ﹤0.01%
424
– –
BUD icon
611
AB InBev
BUD
$170B
$10.7K ﹤0.01%
188
– –
MELI icon
612
Mercado Libre
MELI
$95.2B
$10.7K ﹤0.01%
+9
New +$11.3K
USMV icon
613
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.6K ﹤0.01%
143
-510
-78% -$37.3K
VNQ icon
614
Vanguard Real Estate ETF
VNQ
$39.2B
$10.4K ﹤0.01%
125
– –
AVA icon
615
Avista
AVA
$3.34B
$10.4K ﹤0.01%
265
– –
RCL icon
616
Royal Caribbean
RCL
$85.1B
$10.4K ﹤0.01%
100
– –
IAU icon
617
iShares Gold Trust
IAU
$62.9B
$10.4K ﹤0.01%
285
– –
LULU icon
618
lululemon athletica
LULU
$13.5B
$10.2K ﹤0.01%
27
+12
+80% +$4.43K
AVK
619
Advent Convertible and Income Fund
AVK
$543M
$9.89K ﹤0.01%
+867
New +$9.73K
LRCX icon
620
Lam Research
LRCX
$367B
$9.64K ﹤0.01%
150
– –
EMO
621
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$9.49K ﹤0.01%
318
– –
BYM
622
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$9.37K ﹤0.01%
833
– –
PPL
623
PPL Corp
PPL
$26.5B
$9.18K ﹤0.01%
347
– –
CSX icon
624
CSX Corp
CSX
$93.4B
$9.11K ﹤0.01%
267
– –
ROKU icon
625
Roku
ROKU
$21.5B
$8.95K ﹤0.01%
140
– –
23 24
25
26 27

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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.