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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
ROP icon
776
Roper Technologies
ROP
$38.7B
$2.88K ﹤0.01%
6
– –
VSS icon
777
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.87K ﹤0.01%
+26
New +$2.87K
IONS icon
778
Ionis Pharmaceuticals
IONS
$8.56B
$2.83K ﹤0.01%
+69
New +$2.65K
ULTA icon
779
Ulta Beauty
ULTA
$21.8B
$2.82K ﹤0.01%
6
– –
BUFD icon
780
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$2.8K ﹤0.01%
130
– –
CMS icon
781
CMS Energy
CMS
$22.7B
$2.76K ﹤0.01%
47
– –
DLB icon
782
Dolby
DLB
$5.48B
$2.76K ﹤0.01%
+33
New +$2.76K
SFM icon
783
Sprouts Farmers Market
SFM
$8.23B
$2.75K ﹤0.01%
75
– –
FNCL icon
784
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$2.73K ﹤0.01%
58
– –
WSC icon
785
WillScot Mobile Mini Holdings
WSC
$4.38B
$2.72K ﹤0.01%
57
– –
CSGP icon
786
CoStar Group
CSGP
$11.7B
$2.67K ﹤0.01%
30
– –
GLW icon
787
Corning
GLW
$120B
$2.63K ﹤0.01%
75
– –
DOCS icon
788
Doximity
DOCS
$3.75B
$2.62K ﹤0.01%
+77
New +$2.56K
CSTM icon
789
Constellium
CSTM
$3.76B
$2.58K ﹤0.01%
150
– –
CHTR icon
790
Charter Communications
CHTR
$17.3B
$2.57K ﹤0.01%
7
-7
-50% -$2.39K
CTGO icon
791
Contango Silver & Gold Inc
CTGO
$521M
$2.55K ﹤0.01%
100
– –
VXUS icon
792
Vanguard Total International Stock ETF
VXUS
$155B
$2.52K ﹤0.01%
+45
New +$2.52K
MPT
793
Medical Properties Trust
MPT
$2.75B
$2.52K ﹤0.01%
272
– –
X
794
DELISTED
US Steel
X
$2.5K ﹤0.01%
100
– –
QRHC icon
795
Quest Resource Holding
QRHC
$26.8M
$2.44K ﹤0.01%
375
– –
UAA icon
796
Under Armour
UAA
$2.86B
$2.42K ﹤0.01%
335
– –
TSEM icon
797
Tower Semiconductor
TSEM
$25.1B
$2.4K ﹤0.01%
64
– –
EG icon
798
Everest Group
EG
$14.5B
$2.39K ﹤0.01%
7
-20
-74% -$7.22K
LSI
799
DELISTED
Life Storage, Inc.
LSI
$2.39K ﹤0.01%
18
– –
TNL icon
800
Travel + Leisure Co
TNL
$4.62B
$2.38K ﹤0.01%
59
– –
30 31
32
33 34

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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.