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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
STLA icon
176
Stellantis
STLA
$17.4B
$263K 0.03%
15,000
– –
BND icon
177
Vanguard Total Bond Market
BND
$158B
$260K 0.03%
3,571
+143
+4% +$10.5K
NVT icon
178
nVent Electric
NVT
$21.6B
$259K 0.03%
5,022
– –
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$188B
$258K 0.03%
1,817
-229
-11% -$31.8K
SO icon
180
Southern Company
SO
$108B
$255K 0.03%
3,623
+190
+6% +$13.6K
GSLC icon
181
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$252K 0.03%
2,881
– –
UNP icon
182
Union Pacific
UNP
$174B
$248K 0.03%
1,211
-5,600
-82% -$1.11M
LW icon
183
Lamb Weston
LW
$7.42B
$245K 0.03%
2,133
– –
RY icon
184
Royal Bank of Canada
RY
$287B
$245K 0.03%
2,562
-20
-0.8% -$1.91K
RF icon
185
Regions Financial
RF
$26.4B
$243K 0.03%
13,642
+378
+3% +$6.67K
DG icon
186
Dollar General
DG
$28.4B
$243K 0.03%
1,431
-31
-2% -$6.13K
GLD icon
187
SPDR Gold Trust
GLD
$131B
$240K 0.03%
1,345
– –
SNOW icon
188
Snowflake
SNOW
$98.1B
$238K 0.03%
1,353
-2,065
-60% -$336K
TSLA icon
189
Tesla
TSLA
$1.18T
$237K 0.03%
905
-15
-2% -$3K
CL icon
190
Colgate-Palmolive
CL
$74.8B
$235K 0.03%
3,051
-27
-0.9% -$2.09K
ADBE icon
191
Adobe
ADBE
$105B
$233K 0.02%
477
+11
+2% +$4.43K
AVGO icon
192
Broadcom
AVGO
$1.76T
$231K 0.02%
2,660
+700
+36% +$49.9K
MCI
193
Barings Corporate Investors
MCI
$345M
$225K 0.02%
15,125
-50
-0.3% -$706
TNC icon
194
Tennant Co
TNC
$1.44B
$223K 0.02%
2,750
– –
GE icon
195
GE Aerospace
GE
$364B
$222K 0.02%
2,778
+459
+20% +$37.2K
EXC icon
196
Exelon
EXC
$48.1B
$222K 0.02%
5,438
-120
-2% -$4.96K
MDLZ icon
197
Mondelez International
MDLZ
$82.9B
$218K 0.02%
2,991
+213
+8% +$15.7K
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$186B
$218K 0.02%
3,224
-263
-8% -$17.8K
CAG icon
199
Conagra Brands
CAG
$7.42B
$216K 0.02%
6,400
– –
MO icon
200
Altria Group
MO
$125B
$208K 0.02%
4,599
+856
+23% +$38.8K
6 7
8
9 10

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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.