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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
LH icon
76
Labcorp
LH
$25.2B
$2.72M 0.29%
13,130
-952
-7% -$185K
IBMN
77
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.6M 0.28%
98,711
+2,197
+2% +$57.9K
IBML
78
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.58M 0.27%
101,135
-8,543
-8% -$217K
WINA icon
79
Winmark
WINA
$1.2B
$2.55M 0.27%
7,682
-1,500
-16% -$508K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$117B
$2.48M 0.26%
36,084
+1,048
+3% +$66.6K
SYK icon
81
Stryker
SYK
$135B
$2.42M 0.26%
7,930
-450
-5% -$130K
WFC icon
82
Wells Fargo
WFC
$254B
$2.42M 0.26%
56,676
-519
-0.9% -$20.9K
PEP icon
83
PepsiCo
PEP
$196B
$2.3M 0.24%
12,401
-198
-2% -$37K
ELV icon
84
Elevance Health
ELV
$81.5B
$2.28M 0.24%
5,141
-335
-6% -$155K
SBUX icon
85
Starbucks
SBUX
$119B
$2.26M 0.24%
22,862
-1,299
-5% -$135K
ABT icon
86
Abbott
ABT
$187B
$2.22M 0.24%
20,386
-35
-0.2% -$3.73K
KHC icon
87
Kraft Heinz
KHC
$32.8B
$2.21M 0.23%
62,189
+1,481
+2% +$57K
CF icon
88
CF Industries
CF
$19.6B
$2.13M 0.23%
30,642
+120
+0.4% +$8.37K
EW icon
89
Edwards Lifesciences
EW
$49.4B
$2.11M 0.22%
22,341
+175
+0.8% +$15.2K
IQV icon
90
IQVIA
IQV
$40.7B
$2.07M 0.22%
9,208
+80
+0.9% +$16.1K
C icon
91
Citigroup
C
$213B
$2.04M 0.22%
44,310
-7,418
-14% -$347K
HSY icon
92
Hershey
HSY
$37.3B
$1.96M 0.21%
7,868
-82
-1% -$21.5K
ACN icon
93
Accenture
ACN
$106B
$1.95M 0.21%
6,316
+226
+4% +$65.7K
PRU icon
94
Prudential Financial
PRU
$42.6B
$1.94M 0.21%
22,032
+444
+2% +$37.1K
BAC icon
95
Bank of America
BAC
$429B
$1.81M 0.19%
63,163
+4,023
+7% +$115K
DAR icon
96
Darling Ingredients
DAR
$9.32B
$1.79M 0.19%
28,104
-5,000
-15% -$305K
AMD icon
97
Advanced Micro Devices
AMD
$700B
$1.74M 0.19%
15,288
+750
+5% +$78K
BALL icon
98
Ball Corp
BALL
$17.5B
$1.73M 0.18%
29,721
+1,781
+6% +$96.6K
CRWD icon
99
CrowdStrike
CRWD
$183B
$1.67M 0.18%
45,616
+20,512
+82% +$715K
ACWX icon
100
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$1.65M 0.18%
33,565
-3,205
-9% -$158K
2 3
4
5 6

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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.