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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
EMB icon
651
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.9K ﹤0.01%
91
– –
BSV icon
652
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.8K ﹤0.01%
103
– –
HBI
653
DELISTED
Hanesbrands
HBI
$7.76K ﹤0.01%
1,709
– –
EL icon
654
Estee Lauder
EL
$30.4B
$7.66K ﹤0.01%
39
+6
+18% +$1.27K
VFC icon
655
VF Corp
VFC
$5.63B
$7.64K ﹤0.01%
400
-37
-8% -$758
MAT icon
656
Mattel
MAT
$4.38B
$7.62K ﹤0.01%
390
– –
WDS icon
657
Woodside Energy
WDS
$44.6B
$7.58K ﹤0.01%
327
-115
-26% -$2.63K
RDY icon
658
Dr. Reddy's Laboratories
RDY
$9.87B
$7.57K ﹤0.01%
600
– –
SRC
659
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.48K ﹤0.01%
190
+180
+1,800% +$6.98K
AZO icon
660
AutoZone
AZO
$49.2B
$7.48K ﹤0.01%
3
– –
FAX
661
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$7.47K ﹤0.01%
461
+3
+0.7% +$49
SHOO icon
662
Steven Madden
SHOO
$3.37B
$7.36K ﹤0.01%
225
– –
CPRI icon
663
Capri Holdings
CPRI
$1.83B
$7.18K ﹤0.01%
200
– –
WCC
664
WESCO International
WCC
$16.7B
$7.16K ﹤0.01%
40
– –
BROS icon
665
Dutch Bros
BROS
$9.03B
$7.11K ﹤0.01%
250
+150
+150% +$4.45K
SNAP icon
666
Snap
SNAP
$7.89B
$7.1K ﹤0.01%
600
– –
BIL icon
667
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.07K ﹤0.01%
77
-268
-78% -$24.6K
ESS icon
668
Essex Property Trust
ESS
$18.3B
$7.03K ﹤0.01%
30
– –
AIG icon
669
American International
AIG
$41.7B
$7.02K ﹤0.01%
122
-150
-55% -$8.05K
SPLK
670
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
+66
New +$6.27K
KSS icon
671
Kohl's
KSS
$2.17B
$6.92K ﹤0.01%
300
-72
-19% -$1.56K
HRB icon
672
H&R Block
HRB
$5.58B
$6.88K ﹤0.01%
216
– –
RACE icon
673
Ferrari
RACE
$69.2B
$6.83K ﹤0.01%
+21
New +$6.12K
JPS
674
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6.79K ﹤0.01%
1,065
– –
DELL icon
675
Dell
DELL
$262B
$6.79K ﹤0.01%
126
– –
25 26
27
28 29

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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.