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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
ETSY icon
726
Etsy
ETSY
$7.85B
$4.48K ﹤0.01%
+53
New +$5K
PARA
727
DELISTED
Paramount Global Class B
PARA
$4.38K ﹤0.01%
275
– –
NOK icon
728
Nokia
NOK
$51.3B
$4.34K ﹤0.01%
1,044
– –
OPK icon
729
Opko Health
OPK
$993M
$4.34K ﹤0.01%
2,000
– –
XLE icon
730
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.26K ﹤0.01%
106
+2
+2% +$81
COO icon
731
Cooper Companies
COO
$14.1B
$4.22K ﹤0.01%
+44
New +$4.13K
JKHY icon
732
Jack Henry & Associates
JKHY
$10.9B
$4.18K ﹤0.01%
25
-5
-17% -$778
SLV icon
733
iShares Silver Trust
SLV
$27.9B
$4.18K ﹤0.01%
200
– –
IIPR icon
734
Innovative Industrial Properties
IIPR
$1.71B
$4.16K ﹤0.01%
57
-25
-30% -$1.76K
AMLI
735
DELISTED
American Lithium Corp. Common Stock
AMLI
$4.12K ﹤0.01%
2,050
– –
CINF icon
736
Cincinnati Financial
CINF
$27.2B
$4.09K ﹤0.01%
42
– –
KRE icon
737
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.08K ﹤0.01%
100
-1,872
-95% -$76.8K
IFF icon
738
International Flavors & Fragrances
IFF
$20.3B
$4.06K ﹤0.01%
51
– –
WH icon
739
Wyndham Hotels & Resorts
WH
$5.59B
$4.05K ﹤0.01%
59
– –
PODD icon
740
Insulet
PODD
$11.5B
$4.04K ﹤0.01%
+14
New +$4.25K
VMBS icon
741
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.02K ﹤0.01%
87
-419
-83% -$19.4K
XRAY icon
742
Dentsply Sirona
XRAY
$2.7B
$4K ﹤0.01%
100
– –
AVB icon
743
AvalonBay Communities
AVB
$26.7B
$3.98K ﹤0.01%
21
– –
MTCH icon
744
Match Group
MTCH
$9.16B
$3.89K ﹤0.01%
93
+57
+158% +$2.08K
SE icon
745
Sea Limited
SE
$65.6B
$3.89K ﹤0.01%
+67
New +$4.78K
ETV
746
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$3.83K ﹤0.01%
300
– –
TRGP icon
747
Targa Resources
TRGP
$57.7B
$3.81K ﹤0.01%
50
– –
AZN icon
748
AstraZeneca
AZN
$264B
$3.79K ﹤0.01%
27
-287
-91% -$42.2K
WOLF icon
749
Wolfspeed
WOLF
$1.25B
$3.67K ﹤0.01%
+66
New +$3.36K
GLOB icon
750
Globant
GLOB
$1.57B
$3.59K ﹤0.01%
20
– –
28 29
30
31 32

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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.