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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
E icon
951
ENI
E
$80.5B
– –
-100
Closed -$2.8K
EFG icon
952
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-61
Closed -$5.71K
EMX
953
DELISTED
EMX Royalty
EMX
– –
-300
Closed -$597
FSLR icon
954
First Solar
FSLR
$22.7B
– –
-104
Closed -$22.6K
GLPI icon
955
Gaming and Leisure Properties
GLPI
$12.7B
– –
-76
Closed -$3.79K
GOAU icon
956
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
– –
-2,000
Closed -$35.9K
GOVT icon
957
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-6,225
Closed -$146K
GWH icon
958
ESS Tech
GWH
$22M
– –
-167
Closed -$3.48K
HUM icon
959
Humana
HUM
$43.7B
– –
-7
Closed -$3.4K
IBTG icon
960
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
– –
-4,920
Closed -$114K
IFRA icon
961
iShares US Infrastructure ETF
IFRA
$4.5B
– –
-15
Closed -$560
IHE icon
962
iShares US Pharmaceuticals ETF
IHE
$1.46B
– –
-111
Closed -$6.49K
IUSB icon
963
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-125
Closed -$5.77K
IUSV icon
964
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-337
Closed -$24.9K
IUSG icon
965
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-222
Closed -$19.7K
IVT icon
966
InvenTrust Properties
IVT
$2.76B
– –
-200
Closed -$4.68K
IYW icon
967
iShares US Technology ETF
IYW
$23.6B
– –
-31
Closed -$2.88K
KEYS icon
968
Keysight
KEYS
$54.5B
– –
-15
Closed -$2.42K
MCO icon
969
Moody's
MCO
$82.8B
– –
-5
Closed -$1.54K
MFIC icon
970
MidCap Financial Investment
MFIC
$787M
– –
-500
Closed -$5.7K
MOAT icon
971
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-1
Closed -$74
NDAQ icon
972
Nasdaq
NDAQ
$52.7B
– –
-9
Closed -$492
NULV icon
973
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
– –
-936
Closed -$31.9K
NVG icon
974
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-936
Closed -$11K
OHI icon
975
Omega Healthcare
OHI
$15.1B
– –
-300
Closed -$8.22K
37 38
39
40 41

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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.