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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
TDOC icon
901
Teladoc Health
TDOC
$1.2B
$253 ﹤0.01%
10
-5
-33% -$126
CNSL
902
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$237 ﹤0.01%
62
– –
DISH
903
DELISTED
DISH Network Corp.
DISH
$211 ﹤0.01%
32
– –
NUGT icon
904
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
$209 ﹤0.01%
6
– –
FVRR icon
905
Fiverr
FVRR
$330M
$208 ﹤0.01%
8
– –
IAUX
906
i-80 Gold Corp
IAUX
$1.16B
$180 ﹤0.01%
80
– –
EQX icon
907
Equinox Gold
EQX
$7.43B
$179 ﹤0.01%
39
– –
ITRG
908
Integra Resources
ITRG
$438M
$165 ﹤0.01%
150
– –
TM icon
909
Toyota
TM
$227B
$161 ﹤0.01%
1
– –
OXY.WS icon
910
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$112 ﹤0.01%
3
– –
ASIX icon
911
AdvanSix
ASIX
$555M
$105 ﹤0.01%
3
– –
HAPN
912
Happen Inc
HAPN
$2.23B
$98 ﹤0.01%
10
– –
EMBC icon
913
Embecta
EMBC
$217M
$86 ﹤0.01%
4
– –
LAW icon
914
CS Disco
LAW
$254M
$82 ﹤0.01%
10
– –
ACB
915
Aurora Cannabis
ACB
$175M
$66 ﹤0.01%
13
– –
SLCA
916
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$61 ﹤0.01%
5
– –
FHN icon
917
First Horizon
FHN
$12.1B
$56 ﹤0.01%
5
– –
ERIC icon
918
Ericsson
ERIC
$32.1B
$55 ﹤0.01%
10
– –
LCTX icon
919
Lineage Cell Therapeutics
LCTX
$277M
$41 ﹤0.01%
29
– –
ONL
920
Orion Office REIT
ONL
$148M
$40 ﹤0.01%
6
– –
BINI
921
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MUC icon
922
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$34 ﹤0.01%
3
– –
TRVG
923
trivago
TRVG
$378M
$29 ﹤0.01%
4
– –
FRC
924
DELISTED
First Republic Bank
FRC
$26 ﹤0.01%
+48
New +$587
IFGL icon
925
iShares International Developed Real Estate ETF
IFGL
$84M
$24 ﹤0.01%
1
– –
35 36
37
38 39

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KCMH
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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.