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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
STAG icon
751
STAG Industrial
STAG
$7.38B
$3.59K ﹤0.01%
100
– –
RUN icon
752
Sunrun
RUN
$2.34B
$3.57K ﹤0.01%
200
– –
TMUS icon
753
T-Mobile US
TMUS
$185B
$3.47K ﹤0.01%
25
-112
-82% -$15.7K
CLIR icon
754
ClearSign Technologies
CLIR
$24.3M
$3.41K ﹤0.01%
260
– –
CMP icon
755
Compass Minerals
CMP
$1.23B
$3.4K ﹤0.01%
100
– –
NNN icon
756
NNN REIT
NNN
$9.04B
$3.38K ﹤0.01%
+79
New +$3.4K
NXST icon
757
Nexstar Media Group
NXST
$5.82B
$3.33K ﹤0.01%
20
-35
-64% -$5.8K
FTSL icon
758
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.3K ﹤0.01%
73
+2
+3% +$90
AOSL icon
759
Alpha and Omega Semiconductor
AOSL
$950M
$3.28K ﹤0.01%
100
– –
GERN icon
760
Geron
GERN
$828M
$3.21K ﹤0.01%
1,000
– –
TDC icon
761
Teradata
TDC
$2.92B
$3.21K ﹤0.01%
60
– –
RGR icon
762
Sturm, Ruger & Co
RGR
$594M
$3.18K ﹤0.01%
60
– –
VMC icon
763
Vulcan Materials
VMC
$34.8B
$3.16K ﹤0.01%
14
– –
LMBS icon
764
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.15K ﹤0.01%
66
– –
FMC icon
765
FMC
FMC
$1.34B
$3.13K ﹤0.01%
30
– –
SAND
766
DELISTED
Sandstorm Gold
SAND
$3.1K ﹤0.01%
605
– –
POWA icon
767
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$3.05K ﹤0.01%
44
-98
-69% -$6.58K
CFG icon
768
Citizens Financial Group
CFG
$30.3B
$3K ﹤0.01%
+115
New +$3.17K
U icon
769
Unity
U
$13.8B
$3K ﹤0.01%
+69
New +$2.21K
VSTO
770
DELISTED
Vista Outdoor Inc.
VSTO
$2.99K ﹤0.01%
108
– –
DGX icon
771
Quest Diagnostics
DGX
$25.7B
$2.95K ﹤0.01%
21
– –
BUFR icon
772
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.93K ﹤0.01%
117
– –
TYL icon
773
Tyler Technologies
TYL
$12.7B
$2.92K ﹤0.01%
7
– –
BLV icon
774
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.91K ﹤0.01%
39
-100
-72% -$7.51K
FALN icon
775
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.9K ﹤0.01%
114
+1
+0.9% +$25
29 30
31
32 33

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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.