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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
LMT icon
151
Lockheed Martin
LMT
$131B
$347K 0.04%
753
+39
+5% +$18.1K
AXP icon
152
American Express
AXP
$224B
$346K 0.04%
1,987
-48
-2% -$7.75K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$346K 0.04%
1,006
– –
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$111B
$343K 0.04%
2,114
-27
-1% -$4.23K
MA icon
155
Mastercard
MA
$498B
$337K 0.04%
856
– –
SNA icon
156
Snap-on
SNA
$21.5B
$332K 0.04%
1,152
+15
+1% +$3.88K
HXL icon
157
Hexcel
HXL
$7.97B
$331K 0.04%
4,350
-1,440
-25% -$103K
FAST icon
158
Fastenal
FAST
$54.8B
$325K 0.03%
11,026
– –
MSI icon
159
Motorola Solutions
MSI
$72.1B
$325K 0.03%
1,107
– –
ENTG icon
160
Entegris
ENTG
$16.3B
$320K 0.03%
2,890
– –
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$70.3B
$317K 0.03%
18,156
+16,782
+1,221% +$277K
F icon
162
Ford
F
$60.9B
$316K 0.03%
20,895
– –
LOW icon
163
Lowe's Companies
LOW
$121B
$313K 0.03%
1,389
-14
-1% -$2.91K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$310K 0.03%
3,161
+1,633
+107% +$161K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$306K 0.03%
2,500
-90
-3% -$11K
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$293K 0.03%
4,706
-30
-0.6% -$1.75K
HRL icon
167
Hormel Foods
HRL
$14.2B
$293K 0.03%
7,289
+1,177
+19% +$47.2K
COST icon
168
Costco
COST
$432B
$292K 0.03%
542
+44
+9% +$22.3K
AWR icon
169
American States Water
AWR
$3.44B
$287K 0.03%
3,300
– –
BRO icon
170
Brown & Brown
BRO
$25.1B
$282K 0.03%
4,100
– –
ABBV icon
171
AbbVie
ABBV
$465B
$276K 0.03%
2,050
-244
-11% -$35.8K
LUV icon
172
Southwest Airlines
LUV
$21.7B
$274K 0.03%
7,568
-100
-1% -$3.14K
CHE icon
173
Chemed
CHE
$7.16B
$272K 0.03%
503
– –
TSM icon
174
TSMC
TSM
$1.94T
$269K 0.03%
2,668
-197
-7% -$18.3K
DCI icon
175
Donaldson
DCI
$10.7B
$265K 0.03%
4,245
– –
5 6
7
8 9

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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.