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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
VHT icon
876
Vanguard Health Care ETF
VHT
$18.3B
$734 ﹤0.01%
3
– –
CBL
877
CBL Properties
CBL
$1.8B
$727 ﹤0.01%
+33
New +$773
LSXMA
878
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$722 ﹤0.01%
+30
New +$638
EVRG icon
879
Evergy
EVRG
$19.2B
$701 ﹤0.01%
12
– –
LCID icon
880
Lucid Motors
LCID
$3.17B
$689 ﹤0.01%
10
– –
SNN icon
881
Smith & Nephew
SNN
$13.6B
$685 ﹤0.01%
21
– –
FWONA icon
882
Liberty Media Series A
FWONA
$23.1B
$676 ﹤0.01%
+10
New +$632
FSM icon
883
Fortuna Silver Mines
FSM
$2.66B
$648 ﹤0.01%
200
– –
NGD
884
DELISTED
New Gold Inc
NGD
$648 ﹤0.01%
600
– –
POR icon
885
Portland General Electric
POR
$5.8B
$609 ﹤0.01%
13
– –
KTB icon
886
Kontoor Brands
KTB
$4.63B
$589 ﹤0.01%
14
– –
APPN icon
887
Appian
APPN
$1.94B
$571 ﹤0.01%
12
– –
PNW icon
888
Pinnacle West Capital
PNW
$12.3B
$570 ﹤0.01%
7
– –
QVCGA
889
DELISTED
QVC Group Inc Series A
QVCGA
$567 ﹤0.01%
11
– –
DB icon
890
Deutsche Bank
DB
$69.6B
$527 ﹤0.01%
50
– –
SKE
891
Skeena Resources
SKE
$3.39B
$483 ﹤0.01%
100
– –
PPG icon
892
PPG Industries
PPG
$24.9B
$445 ﹤0.01%
3
– –
ZVIA icon
893
Zevia
ZVIA
$116M
$431 ﹤0.01%
100
– –
PFFD icon
894
Global X US Preferred ETF
PFFD
$2.15B
$420 ﹤0.01%
22
– –
PJT icon
895
PJT Partners
PJT
$4.33B
$348 ﹤0.01%
5
– –
CGC
896
Canopy Growth
CGC
$388M
$347 ﹤0.01%
90
-20
-18% -$210
PRGO icon
897
Perrigo
PRGO
$1.43B
$340 ﹤0.01%
10
– –
AMCX icon
898
AMC Global Media
AMCX
$427M
$323 ﹤0.01%
+27
New +$389
SIRI icon
899
SiriusXM
SIRI
$10.4B
$272 ﹤0.01%
6
– –
IAG icon
900
IAMGOLD
IAG
$8.42B
$263 ﹤0.01%
100
– –
34 35
36
37 38

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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.