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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
FIVE icon
801
Five Below
FIVE
$11.9B
$2.36K ﹤0.01%
12
– –
ADNT icon
802
Adient
ADNT
$1.62B
$2.3K ﹤0.01%
60
+54
+900% +$2K
AEE icon
803
Ameren
AEE
$30.3B
$2.29K ﹤0.01%
28
– –
BPT
804
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2.28K ﹤0.01%
500
– –
SNY icon
805
Sanofi
SNY
$102B
$2.26K ﹤0.01%
42
– –
TWLO icon
806
Twilio
TWLO
$29.3B
$2.23K ﹤0.01%
35
– –
COIN icon
807
Coinbase
COIN
$36.9B
$2.22K ﹤0.01%
31
– –
SABR icon
808
Sabre
SABR
$716M
$2.13K ﹤0.01%
666
– –
SBLK icon
809
Star Bulk Carriers
SBLK
$3.22B
$2.12K ﹤0.01%
120
+10
+9% +$192
HEI icon
810
HEICO Corp
HEI
$49.7B
$2.12K ﹤0.01%
12
– –
JWN
811
DELISTED
Nordstrom
JWN
$2.05K ﹤0.01%
100
– –
XSOE icon
812
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$2.01K ﹤0.01%
72
+1
+1% +$28
UVV icon
813
Universal Corp
UVV
$1.32B
$2K ﹤0.01%
+40
New +$2.1K
JBHT icon
814
JB Hunt Transport Services
JBHT
$25.4B
$1.99K ﹤0.01%
11
– –
GH icon
815
Guardant Health
GH
$21.6B
$1.97K ﹤0.01%
+55
New +$1.58K
DGRO icon
816
iShares Core Dividend Growth ETF
DGRO
$42.4B
$1.96K ﹤0.01%
38
– –
OC icon
817
Owens Corning
OC
$11.1B
$1.96K ﹤0.01%
15
– –
WMK icon
818
Weis Markets
WMK
$1.94B
$1.93K ﹤0.01%
30
– –
OGS icon
819
ONE Gas
OGS
$4.89B
$1.92K ﹤0.01%
25
– –
SONY icon
820
Sony
SONY
$134B
$1.8K ﹤0.01%
100
– –
IVW icon
821
iShares S&P 500 Growth ETF
IVW
$72.8B
$1.76K ﹤0.01%
25
-104
-81% -$6.88K
PRLB icon
822
Protolabs
PRLB
$1.83B
$1.75K ﹤0.01%
50
– –
UHS icon
823
Universal Health Services
UHS
$9.82B
$1.74K ﹤0.01%
11
– –
SCHP icon
824
Schwab US TIPS ETF
SCHP
$16.3B
$1.73K ﹤0.01%
66
– –
CCOI icon
825
Cogent Communications
CCOI
$645M
$1.71K ﹤0.01%
25
– –
31 32
33
34 35

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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.