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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
PCY icon
976
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-823
Closed -$15.8K
PGF icon
977
Invesco Financial Preferred ETF
PGF
$676M
– –
-2,650
Closed -$38.5K
QCLN icon
978
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-100
Closed -$5.22K
QQQJ icon
979
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-1,408
Closed -$35.9K
RELX icon
980
RELX
RELX
$63.9B
– –
-83
Closed -$2.69K
RODM icon
981
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
– –
-2,381
Closed -$62.7K
ROST icon
982
Ross Stores
ROST
$81B
– –
-77
Closed -$8.17K
RSG icon
983
Republic Services
RSG
$65B
– –
-14
Closed -$1.92K
SCHY icon
984
Schwab International Dividend Equity ETF
SCHY
$2.51B
– –
-200
Closed -$4.73K
SCZ icon
985
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-88
Closed -$5.24K
SKOR icon
986
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
– –
-993
Closed -$47.1K
SMWB icon
987
Similarweb
SMWB
$632M
– –
-33
Closed -$223
SNDR icon
988
Schneider National
SNDR
$5.98B
– –
-300
Closed -$8.03K
SOXX icon
989
iShares Semiconductor ETF
SOXX
$41.7B
– –
-33
Closed -$4.89K
SPAB icon
990
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-3,392
Closed -$87.5K
SPTN
991
DELISTED
SpartanNash
SPTN
– –
-360
Closed -$8.44K
SPTS icon
992
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-2,880
Closed -$84.2K
STT icon
993
State Street
STT
$50.2B
– –
-24
Closed -$1.79K
SU icon
994
Suncor Energy
SU
$78.8B
– –
-70
Closed -$2.17K
SWX icon
995
Southwest Gas
SWX
$6.54B
– –
-104
Closed -$6.47K
SYF icon
996
Synchrony
SYF
$25.1B
– –
-150
Closed -$4.36K
SYNA icon
997
Synaptics
SYNA
$4.25B
– –
-12
Closed -$1.33K
TLH icon
998
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-10
Closed -$1.15K
TLT icon
999
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-10
Closed -$1.06K
TRI icon
1000
Thomson Reuters
TRI
$43.1B
– –
-11
Closed -$1.58K
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.