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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
DOCU
626
DocuSign
DOCU
$10.5B
$8.94K ﹤0.01%
175
+43
+33% +$2.28K
PAAS icon
627
Pan American Silver
PAAS
$18.2B
$8.84K ﹤0.01%
606
+399
+193% +$6.59K
ZS icon
628
Zscaler
ZS
$24.5B
$8.78K ﹤0.01%
60
– –
VRSK icon
629
Verisk Analytics
VRSK
$25.4B
$8.59K ﹤0.01%
38
+24
+171% +$5.04K
CMG icon
630
Chipotle Mexican Grill
CMG
$47.2B
$8.56K ﹤0.01%
200
– –
IP icon
631
International Paper
IP
$21.6B
$8.53K ﹤0.01%
268
-192
-42% -$6.29K
VBK icon
632
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8.5K ﹤0.01%
37
-104
-74% -$22.6K
A icon
633
Agilent Technologies
A
$39.1B
$8.42K ﹤0.01%
70
+5
+8% +$637
DOW icon
634
Dow Inc
DOW
$21.9B
$8.39K ﹤0.01%
158
– –
ENPH icon
635
Enphase Energy
ENPH
$4.96B
$8.37K ﹤0.01%
50
– –
IWN icon
636
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.31K ﹤0.01%
59
– –
MUNI icon
637
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$8.29K ﹤0.01%
160
– –
VTR icon
638
Ventas
VTR
$48B
$8.27K ﹤0.01%
175
– –
IBB icon
639
iShares Biotechnology ETF
IBB
$9.34B
$8.25K ﹤0.01%
65
+5
+8% +$650
SPMD icon
640
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$8.21K ﹤0.01%
+179
New +$7.82K
BIP icon
641
Brookfield Infrastructure Partners
BIP
$19.2B
$8.21K ﹤0.01%
225
– –
WMB icon
642
Williams Companies
WMB
$87.5B
$8.16K ﹤0.01%
250
– –
SPEM icon
643
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$8.11K ﹤0.01%
+236
New +$8.07K
BNDX icon
644
Vanguard Total International Bond ETF
BNDX
$81.9B
$8.09K ﹤0.01%
165
-311
-65% -$15.2K
DTM icon
645
DT Midstream
DTM
$14.1B
$8.03K ﹤0.01%
162
– –
M icon
646
Macy's
M
$6.53B
$8.03K ﹤0.01%
500
– –
FVD icon
647
First Trust Value Line Dividend Fund
FVD
$8.32B
$8.02K ﹤0.01%
200
– –
VGIT icon
648
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.98K ﹤0.01%
+136
New +$8.11K
EFV icon
649
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.96K ﹤0.01%
163
-71
-30% -$3.5K
VTS icon
650
Vitesse Energy
VTS
$651M
$7.91K ﹤0.01%
353
– –
24 25
26
27 28

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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.