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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
HII icon
51
Huntington Ingalls Industries
HII
$11B
$6.82M 0.72%
29,945
+428
+1% +$88.9K
D icon
52
Dominion Energy
D
$62.1B
$6.68M 0.71%
129,002
-6,473
-5% -$352K
COP icon
53
ConocoPhillips
COP
$144B
$5.81M 0.62%
56,052
+1,217
+2% +$125K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.8B
$5.64M 0.6%
49,773
-26,941
-35% -$3.07M
BHP icon
55
BHP
BHP
$211B
$5.28M 0.56%
88,426
-308
-0.3% -$18.4K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$5.04M 0.54%
52,200
-6
-0% -$547
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$5.04M 0.53%
133,592
+132,261
+9,937% +$4.88M
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.99M 0.53%
47,063
+28,590
+155% +$3M
ONB icon
59
Old National Bancorp
ONB
$10.2B
$4.66M 0.5%
334,270
– –
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4.38M 0.47%
80,527
+5,969
+8% +$323K
GS icon
61
Goldman Sachs
GS
$289B
$4.35M 0.46%
13,483
-973
-7% -$320K
ETN icon
62
Eaton
ETN
$141B
$4.3M 0.46%
21,386
-2,033
-9% -$358K
BSCQ icon
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$4.23M 0.45%
223,340
+16,139
+8% +$308K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.1M 0.44%
183,477
+2,280
+1% +$49.8K
RTX icon
65
RTX Corp
RTX
$290B
$3.86M 0.41%
39,423
-790
-2% -$77.3K
BSCS icon
66
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$3.69M 0.39%
186,958
+26,495
+17% +$529K
GGG icon
67
Graco
GGG
$13.2B
$3.53M 0.37%
40,854
+190
+0.5% +$14.8K
IBMM
68
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.32M 0.35%
129,016
-2,769
-2% -$71.2K
IBM icon
69
IBM
IBM
$213B
$3.26M 0.35%
24,392
+862
+4% +$111K
SRE icon
70
Sempra
SRE
$58.1B
$3.22M 0.34%
44,298
+1,594
+4% +$120K
TGT icon
71
Target
TGT
$66.3B
$3.19M 0.34%
24,222
+7,895
+48% +$1.17M
CSCO icon
72
Cisco
CSCO
$443B
$3M 0.32%
58,002
+3,805
+7% +$187K
DUK icon
73
Duke Energy
DUK
$101B
$2.79M 0.3%
31,116
+1,456
+5% +$137K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.11T
$2.77M 0.29%
22,938
-366
-2% -$42.4K
SCHW
75
Charles Schwab
SCHW
$182B
$2.75M 0.29%
48,583
-1,659
-3% -$86.9K
1 2
3
4 5

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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.