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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
UGI icon
1001
UGI
UGI
$7.76B
– –
-690
Closed -$24K
USIG icon
1002
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-2,125
Closed -$108K
USVM icon
1003
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.77B
– –
-350
Closed -$22.3K
VCR icon
1004
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-23
Closed -$5.81K
VFH icon
1005
Vanguard Financials ETF
VFH
$13.5B
– –
-93
Closed -$7.24K
VIS icon
1006
Vanguard Industrials ETF
VIS
$8.04B
– –
-59
Closed -$11.2K
VLUE icon
1007
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
– –
-244
Closed -$22.6K
VOT icon
1008
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-165
Closed -$32.2K
VOYA icon
1009
Voya Financial
VOYA
$9.09B
– –
-85
Closed -$6.07K
VTWO icon
1010
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-41
Closed -$2.96K
VVV icon
1011
Valvoline
VVV
$4.9B
– –
-549
Closed -$19.2K
WPM icon
1012
Wheaton Precious Metals
WPM
$51.5B
– –
-100
Closed -$4.82K
WRN
1013
Western Copper and Gold
WRN
$476M
– –
-500
Closed -$915
XHR
1014
Xenia Hotels & Resorts
XHR
$1.85B
– –
-250
Closed -$3.27K
XLI icon
1015
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-362
Closed -$36.6K
XYZ
1016
Block Inc
XYZ
$49.2B
– –
-10
Closed -$687
SWN
1017
DELISTED
Southwestern Energy Company
SWN
– –
-800
Closed -$4K
DMK
1018
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-314
Closed -$2.55K
ABB
1019
DELISTED
ABB Ltd
ABB
– –
-1,158
Closed -$39.7K
CSII
1020
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-600
Closed -$11.9K
AUY
1021
DELISTED
Yamana Gold, Inc.
AUY
– –
-2,500
Closed -$14.6K
RSX
1022
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
252
+157
+165% –
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.