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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.63M 0.17%
4,786
+391
+9% +$128K
SYY icon
102
Sysco
SYY
$40.6B
$1.62M 0.17%
21,822
-324
-1% -$24K
HAS icon
103
Hasbro
HAS
$13.4B
$1.57M 0.17%
24,173
-252
-1% -$14.7K
ISRG icon
104
Intuitive Surgical
ISRG
$126B
$1.51M 0.16%
4,405
-20
-0.5% -$6.05K
AMAT icon
105
Applied Materials
AMAT
$398B
$1.5M 0.16%
10,410
+565
+6% +$70.7K
BSCR icon
106
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.43M 0.15%
74,966
+6,483
+9% +$125K
EOG icon
107
EOG Resources
EOG
$77.5B
$1.42M 0.15%
12,395
-754
-6% -$86.1K
DAL icon
108
Delta Air Lines
DAL
$58.3B
$1.4M 0.15%
29,352
-4,158
-12% -$153K
MRVL icon
109
Marvell Technology
MRVL
$165B
$1.32M 0.14%
22,027
+1,870
+9% +$90.9K
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.2B
$1.26M 0.13%
6,721
-204
-3% -$36.4K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.23M 0.13%
2,773
+117
+4% +$49.1K
INTC icon
112
Intel
INTC
$460B
$1.23M 0.13%
36,734
-4,962
-12% -$156K
IVZ icon
113
Invesco
IVZ
$13B
$1.22M 0.13%
72,848
-10,745
-13% -$173K
ENB icon
114
Enbridge
ENB
$121B
$1.03M 0.11%
27,729
-2,185
-7% -$83.3K
IBMO icon
115
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.03M 0.11%
40,866
+752
+2% +$19K
GIS icon
116
General Mills
GIS
$19.4B
$1.03M 0.11%
13,412
-525
-4% -$44.9K
ROK icon
117
Rockwell Automation
ROK
$52.4B
$931K 0.1%
2,827
-19
-0.7% -$5.49K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$921K 0.1%
18,361
-2,395
-12% -$121K
VTEB icon
119
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$908K 0.1%
18,080
+11,730
+185% +$589K
TTC icon
120
Toro Company
TTC
$8.72B
$859K 0.09%
8,447
– –
LLY icon
121
Eli Lilly
LLY
$1.03T
$855K 0.09%
1,823
-195
-10% -$81.8K
PFE icon
122
Pfizer
PFE
$142B
$829K 0.09%
22,598
+898
+4% +$35K
PYPL icon
123
PayPal
PYPL
$49.3B
$828K 0.09%
12,413
+1,305
+12% +$89K
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$783K 0.08%
9,912
+8,532
+618% +$678K
NWL icon
125
Newell Brands
NWL
$2.18B
$783K 0.08%
90,009
-6,086
-6% -$60.5K
3 4
5
6 7

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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.