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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
IQLT icon
926
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
0
– –
GPUS
927
Hyperscale Data Inc
GPUS
$55.3M
– –
0
– –
CYTO
928
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
AAP icon
929
Advance Auto Parts
AAP
$3.35B
– –
-27
Closed -$3.28K
ANGL icon
930
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-1,371
Closed -$38.4K
AON icon
931
Aon
AON
$76.7B
– –
-4
Closed -$1.26K
ARCC icon
932
Ares Capital
ARCC
$13.4B
– –
-701
Closed -$12.9K
ARKG icon
933
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-200
Closed -$6.01K
ARKW icon
934
ARK Web x.0 ETF
ARKW
$1.63B
– –
-20
Closed -$1.07K
ASH icon
935
Ashland
ASH
$3.31B
– –
-200
Closed -$20.5K
ASX icon
936
ASE Group
ASX
$78.2B
– –
-749
Closed -$5.97K
BANX
937
ArrowMark Financial
BANX
$197M
– –
-1,900
Closed -$34.2K
BCAT icon
938
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
– –
-500
Closed -$7.51K
BCS icon
939
Barclays
BCS
$92.8B
– –
-142
Closed -$1.02K
BJ icon
940
BJs Wholesale Club
BJ
$12.5B
– –
-150
Closed -$11.4K
BOH icon
941
Bank of Hawaii
BOH
$3.15B
– –
-150
Closed -$7.81K
BWA icon
942
BorgWarner
BWA
$13.1B
– –
-117
Closed -$5.06K
CBOE icon
943
Cboe Global Markets
CBOE
$32B
– –
-30
Closed -$4.03K
CCD
944
Calamos Dynamic Convertible & Income Fund
CCD
$709M
– –
-300
Closed -$6.39K
CE icon
945
Celanese
CE
$4.86B
– –
-27
Closed -$2.94K
CHMI
946
Cherry Hill Mortgage Investment Corp
CHMI
$83.4M
– –
-1,040
Closed -$5.74K
DHI icon
947
D.R. Horton
DHI
$40.1B
– –
-60
Closed -$5.86K
DOX icon
948
Amdocs
DOX
$5.88B
– –
-17
Closed -$1.63K
DT icon
949
Dynatrace
DT
$12.8B
– –
-25
Closed -$1.06K
DWLD icon
950
Davis Select Worldwide ETF
DWLD
$606M
– –
-250
Closed -$6.61K
36 37
38
39 40

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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.