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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
TLRY icon
851
Tilray
TLRY
$572M
$1.04K ﹤0.01%
67
– –
MAS icon
852
Masco
MAS
$14.2B
$1.03K ﹤0.01%
18
– –
IDHQ icon
853
Invesco S&P International Developed Quality ETF
IDHQ
$938M
$1K ﹤0.01%
+37
New +$993
GNW icon
854
Genworth Financial
GNW
$3.81B
$1K ﹤0.01%
200
– –
ORLA
855
Orla Mining
ORLA
$3.54B
$1K ﹤0.01%
238
– –
SLVM icon
856
Sylvamo
SLVM
$1.49B
$971 ﹤0.01%
24
– –
NKLA
857
DELISTED
Nikola Corporation Common Stock
NKLA
$966 ﹤0.01%
23
– –
BTG icon
858
B2Gold
BTG
$5.13B
$964 ﹤0.01%
+270
New +$1.06K
SPH icon
859
Suburban Propane Partners
SPH
$1.23B
$962 ﹤0.01%
+65
New +$983
KD icon
860
Kyndryl
KD
$2.98B
$956 ﹤0.01%
72
– –
SPSM icon
861
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$932 ﹤0.01%
+24
New +$892
ALRM icon
862
Alarm.com
ALRM
$2.68B
$930 ﹤0.01%
18
– –
PCTY icon
863
Paylocity
PCTY
$7.32B
$923 ﹤0.01%
5
– –
QS icon
864
QuantumScape Corp
QS
$3.22B
$919 ﹤0.01%
115
– –
UA icon
865
Under Armour Class C
UA
$2.85B
$906 ﹤0.01%
135
– –
CHPT icon
866
ChargePoint
CHPT
$142M
$879 ﹤0.01%
5
– –
OGIG icon
867
ALPS O'Shares Global Internet Giants ETF
OGIG
$103M
$864 ﹤0.01%
27
– –
DLTR icon
868
Dollar Tree
DLTR
$24.7B
$861 ﹤0.01%
6
– –
ES icon
869
Eversource Energy
ES
$27.8B
$780 ﹤0.01%
11
– –
BHF icon
870
Brighthouse Financial
BHF
$3.64B
$758 ﹤0.01%
16
– –
HMY icon
871
Harmony Gold Mining
HMY
$10.1B
$756 ﹤0.01%
180
– –
TEVA icon
872
Teva Pharmaceuticals
TEVA
$41.2B
$753 ﹤0.01%
100
– –
ILMN icon
873
Illumina
ILMN
$31B
$750 ﹤0.01%
4
– –
POOL icon
874
Pool Corp
POOL
$6.93B
$749 ﹤0.01%
2
– –
PNFP icon
875
Pinnacle Financial Partners Inc
PNFP
$15.8B
$736 ﹤0.01%
13
– –
33 34
35
36 37

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KPF
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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.