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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
WDC icon
826
Western Digital
WDC
$188B
$1.71K ﹤0.01%
+60
New +$1.67K
ROL icon
827
Rollins
ROL
$18.3B
$1.67K ﹤0.01%
39
– –
CNC icon
828
Centene
CNC
$30.7B
$1.62K ﹤0.01%
24
– –
LBRDK icon
829
Liberty Broadband Class C
LBRDK
$4.88B
$1.52K ﹤0.01%
19
+14
+280% +$1.08K
VYX icon
830
NCR Voyix
VYX
$1.14B
$1.51K ﹤0.01%
98
– –
GOGL
831
DELISTED
Golden Ocean Group
GOGL
$1.51K ﹤0.01%
200
– –
ICLR icon
832
Icon
ICLR
$12.6B
$1.5K ﹤0.01%
6
– –
JMEE icon
833
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$1.46K ﹤0.01%
+29
New +$1.38K
SCCO icon
834
Southern Copper
SCCO
$143B
$1.44K ﹤0.01%
22
– –
WAB icon
835
Wabtec
WAB
$49.1B
$1.43K ﹤0.01%
13
+8
+160% +$794
LSXMK
836
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.41K ﹤0.01%
+56
New +$1.25K
KIE icon
837
State Street SPDR S&P Insurance ETF
KIE
$649M
$1.39K ﹤0.01%
+34
New +$1.35K
IHI icon
838
iShares US Medical Devices ETF
IHI
$3.13B
$1.35K ﹤0.01%
+24
New +$1.32K
RBA icon
839
RB Global
RBA
$20.4B
$1.26K ﹤0.01%
21
– –
PUK icon
840
Prudential
PUK
$37.6B
$1.25K ﹤0.01%
44
+22
+100% +$630
PEY icon
841
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.25K ﹤0.01%
65
+25
+63% +$482
MOH icon
842
Molina Healthcare
MOH
$10.2B
$1.21K ﹤0.01%
4
– –
CGAU
843
Centerra Gold
CGAU
$3.36B
$1.2K ﹤0.01%
200
– –
GRIN
844
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$1.19K ﹤0.01%
140
– –
CCEP icon
845
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.16K ﹤0.01%
18
– –
LUMN icon
846
Lumen
LUMN
$6.57B
$1.14K ﹤0.01%
502
-190
-27% -$418
GDDY icon
847
GoDaddy
GDDY
$11B
$1.13K ﹤0.01%
15
– –
RIG icon
848
Transocean
RIG
$5.89B
$1.09K ﹤0.01%
155
– –
WWE
849
DELISTED
World Wrestling Entertainment
WWE
$1.08K ﹤0.01%
+10
New +$1.03K
FWONK icon
850
Liberty Media Series C
FWONK
$24.6B
$1.05K ﹤0.01%
+14
New +$996
32 33
34
35 36

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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.