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
BBN icon
676
BlackRock Taxable Municipal Bond Trust
BBN
$975M
$6.77K ﹤0.01%
408
– –
MDY icon
677
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.71K ﹤0.01%
14
– –
RIVN icon
678
Rivian
RIVN
$22B
$6.66K ﹤0.01%
400
– –
QUAL icon
679
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.65K ﹤0.01%
49
-500
-91% -$63.6K
ARKK icon
680
ARK Innovation ETF
ARKK
$5.64B
$6.62K ﹤0.01%
150
-50
-25% -$1.99K
BNS icon
681
Scotiabank
BNS
$107B
$6.46K ﹤0.01%
+129
New +$6.4K
RPG icon
682
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$6.41K ﹤0.01%
+210
New +$6.29K
IVLU icon
683
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$6.39K ﹤0.01%
251
– –
HACK icon
684
Amplify Cybersecurity ETF
HACK
$2.68B
$6.32K ﹤0.01%
125
– –
BIZD icon
685
VanEck BDC Income ETF
BIZD
$1.59B
$6.14K ﹤0.01%
400
– –
HDB icon
686
HDFC Bank
HDB
$123B
$6.13K ﹤0.01%
+176
New +$5.93K
PBE icon
687
Invesco Biotechnology & Genome ETF
PBE
$282M
$6.13K ﹤0.01%
100
– –
K
688
DELISTED
Kellanova
K
$6.12K ﹤0.01%
97
+26
+37% +$1.66K
SJT
689
San Juan Basin Royalty Trust
SJT
$117M
$6.05K ﹤0.01%
818
+45
+6% +$382
IDXX icon
690
Idexx Laboratories
IDXX
$44.1B
$6.03K ﹤0.01%
+12
New +$5.75K
WING icon
691
Wingstop
WING
$3.53B
$6.01K ﹤0.01%
30
– –
FTEC icon
692
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$6.01K ﹤0.01%
46
– –
BOE icon
693
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$6K ﹤0.01%
596
– –
GMED icon
694
Globus Medical
GMED
$10.7B
$5.95K ﹤0.01%
100
– –
HEI.A icon
695
HEICO Corp Class A
HEI.A
$36B
$5.91K ﹤0.01%
+42
New +$5.63K
FLG
696
Flagstar Bank National Association
FLG
$5.93B
$5.86K ﹤0.01%
174
– –
DFS
697
DELISTED
Discover Financial Services
DFS
$5.84K ﹤0.01%
50
– –
EQNR icon
698
Equinor
EQNR
$97.7B
$5.84K ﹤0.01%
200
– –
VGT icon
699
Vanguard Information Technology ETF
VGT
$139B
$5.75K ﹤0.01%
104
-584
-85% -$29.3K
PFLT icon
700
PennantPark Floating Rate Capital
PFLT
$688M
$5.69K ﹤0.01%
534
+25
+5% +$268
26 27
28
29 30

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.