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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
CTSH icon
201
Cognizant
CTSH
$25.2B
$205K 0.02%
3,144
-28
-0.9% -$1.73K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$121B
$204K 0.02%
3,910
-575
-13% -$28.6K
FUL icon
203
H.B. Fuller
FUL
$3B
$197K 0.02%
2,750
– –
ETB
204
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$194K 0.02%
14,000
– –
CEG icon
205
Constellation Energy
CEG
$92.1B
$193K 0.02%
2,108
– –
AWK icon
206
American Water Works
AWK
$27B
$193K 0.02%
1,350
– –
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$109B
$193K 0.02%
1,932
+693
+56% +$66K
NSC icon
208
Norfolk Southern
NSC
$75.4B
$192K 0.02%
845
-38
-4% -$8.07K
VTIP icon
209
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$192K 0.02%
4,039
– –
BKR icon
210
Baker Hughes
BKR
$58.3B
$191K 0.02%
6,048
-120
-2% -$3.5K
GEHC icon
211
GE HealthCare
GEHC
$32.5B
$186K 0.02%
2,293
-609
-21% -$48.6K
FBND icon
212
Fidelity Total Bond ETF
FBND
$27.1B
$184K 0.02%
+4,050
New +$185K
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.5B
$183K 0.02%
1,701
– –
NHC icon
214
National Healthcare
NHC
$3.57B
$177K 0.02%
2,862
– –
WY icon
215
Weyerhaeuser
WY
$17.6B
$172K 0.02%
5,119
-294
-5% -$8.85K
ADP icon
216
Automatic Data Processing
ADP
$109B
$171K 0.02%
777
-75
-9% -$16.2K
FCX icon
217
Freeport-McMoran
FCX
$86.2B
$169K 0.02%
4,234
-1,216
-22% -$46.3K
MU icon
218
Micron Technology
MU
$835B
$168K 0.02%
2,663
-28
-1% -$1.8K
IBMP icon
219
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$168K 0.02%
6,700
+1,000
+18% +$25.2K
ITT icon
220
ITT
ITT
$17.1B
$167K 0.02%
1,792
– –
SHEL icon
221
Shell
SHEL
$244B
$162K 0.02%
2,691
+54
+2% +$3.24K
WK icon
222
Workiva
WK
$3.45B
$162K 0.02%
1,596
– –
ICE icon
223
Intercontinental Exchange
ICE
$87.2B
$159K 0.02%
1,409
+34
+2% +$3.68K
FICO icon
224
Fair Isaac
FICO
$31.8B
$158K 0.02%
195
-5
-3% -$3.75K
JCPB icon
225
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$154K 0.02%
3,315
+500
+18% +$23.5K
7 8
9
10 11

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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.