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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
TOTL icon
701
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$5.68K ﹤0.01%
+140
New +$5.7K
YUMC icon
702
Yum China
YUMC
$16.5B
$5.65K ﹤0.01%
100
-64
-39% -$3.86K
MSCI icon
703
MSCI
MSCI
$41.6B
$5.63K ﹤0.01%
+12
New +$5.85K
APTV icon
704
Aptiv
APTV
$12B
$5.62K ﹤0.01%
+55
New +$5.44K
SAP icon
705
SAP
SAP
$212B
$5.61K ﹤0.01%
41
– –
EAT icon
706
Brinker International
EAT
$9.17B
$5.49K ﹤0.01%
150
– –
FIS icon
707
Fidelity National Information Services
FIS
$23.1B
$5.47K ﹤0.01%
100
-3
-3% -$165
CRL icon
708
Charles River Laboratories
CRL
$11.2B
$5.47K ﹤0.01%
26
+23
+767% +$4.58K
PSF icon
709
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$5.45K ﹤0.01%
300
– –
BKNG icon
710
Booking.com
BKNG
$149B
$5.4K ﹤0.01%
50
– –
TEAM icon
711
Atlassian
TEAM
$25.7B
$5.37K ﹤0.01%
32
+29
+967% +$4.64K
BURL icon
712
Burlington
BURL
$23.2B
$5.35K ﹤0.01%
34
-31
-48% -$5.32K
ANSS
713
DELISTED
Ansys
ANSS
$5.28K ﹤0.01%
16
+10
+167% +$3.17K
HZNP
714
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.14K ﹤0.01%
50
– –
SDOG icon
715
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$5.1K ﹤0.01%
102
-209
-67% -$10.4K
MFC icon
716
Manulife Financial
MFC
$73.9B
$4.92K ﹤0.01%
260
– –
DGRW icon
717
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.8K ﹤0.01%
+72
New +$4.57K
BG icon
718
Bunge Global
BG
$20.4B
$4.72K ﹤0.01%
50
-150
-75% -$13.9K
PBA icon
719
Pembina Pipeline
PBA
$28.4B
$4.72K ﹤0.01%
150
– –
VPU
720
Vanguard Utilities ETF
VPU
$8.47B
$4.69K ﹤0.01%
33
– –
UPST icon
721
Upstart Holdings
UPST
$2.63B
$4.66K ﹤0.01%
130
– –
TD icon
722
Toronto Dominion Bank
TD
$198B
$4.65K ﹤0.01%
75
-16
-18% -$963
BIV icon
723
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.55K ﹤0.01%
60
-390
-87% -$29.7K
NRT
724
North European Oil Royalty Trust
NRT
$87.8M
$4.54K ﹤0.01%
350
– –
PCAR icon
725
PACCAR
PCAR
$69.8B
$4.52K ﹤0.01%
54
– –
27 28
29
30 31

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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.