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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
LNT icon
126
Alliant Energy
LNT
$18.3B
$756K 0.08%
14,411
+754
+6% +$40.4K
FDX icon
127
FedEx
FDX
$73B
$706K 0.08%
2,848
-1,105
-28% -$253K
ECL icon
128
Ecolab
ECL
$78.6B
$666K 0.07%
3,565
+26
+0.7% +$4.47K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$636K 0.07%
16,070
-569
-3% -$22.4K
APD icon
130
Air Products & Chemicals
APD
$66.8B
$625K 0.07%
2,085
+1
+0% +$285
ASB icon
131
Associated Banc-Corp
ASB
$5.8B
$617K 0.07%
38,000
– –
KMB icon
132
Kimberly-Clark
KMB
$36.6B
$596K 0.06%
4,320
+14
+0.3% +$1.95K
NEE icon
133
NextEra Energy
NEE
$183B
$593K 0.06%
7,989
+420
+6% +$31.8K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$563K 0.06%
5,754
– –
ONTO icon
135
Onto Innovation
ONTO
$12.5B
$552K 0.06%
4,741
– –
XEL icon
136
Xcel Energy
XEL
$48.8B
$543K 0.06%
8,736
-146
-2% -$9.75K
CAT icon
137
Caterpillar
CAT
$373B
$516K 0.05%
2,098
-183
-8% -$40.8K
CMCSA icon
138
Comcast
CMCSA
$84B
$513K 0.05%
12,346
+387
+3% +$15.4K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$230B
$513K 0.05%
11,103
+4,963
+81% +$228K
IBMQ icon
140
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$657M
$481K 0.05%
19,115
+2,100
+12% +$53.1K
LFUS icon
141
Littelfuse
LFUS
$11.2B
$473K 0.05%
1,625
– –
NUE icon
142
Nucor
NUE
$58.5B
$457K 0.05%
2,787
+55
+2% +$8.03K
TTWO icon
143
Take-Two Interactive
TTWO
$46.3B
$447K 0.05%
3,040
– –
SLB icon
144
SLB Ltd
SLB
$72.6B
$445K 0.05%
9,064
-2,678
-23% -$128K
DRI icon
145
Darden Restaurants
DRI
$23.7B
$440K 0.05%
2,636
-100
-4% -$15.7K
FISV
146
Fiserv Inc
FISV
$28.8B
$412K 0.04%
3,263
– –
VOO icon
147
Vanguard S&P 500 ETF
VOO
$972B
$386K 0.04%
948
+121
+15% +$46.7K
TECH icon
148
Bio-Techne
TECH
$11.2B
$377K 0.04%
4,616
– –
PM icon
149
Philip Morris
PM
$299B
$354K 0.04%
3,631
+203
+6% +$19.4K
PAYC icon
150
Paycom
PAYC
$7.53B
$349K 0.04%
1,087
+1
+0.1% +$295
4 5
6
7 8

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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.