We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.77T
$61.7M 6.56%
318,275
-11,217
-3% -$1.95M
MSFT icon
2
Microsoft
MSFT
$2.98T
$41.7M 4.43%
122,355
+463
+0.4% +$145K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.31T
$27.5M 2.92%
229,476
+2,560
+1% +$295K
AMZN icon
4
Amazon
AMZN
$2.7T
$24.9M 2.65%
191,213
+64,947
+51% +$7.42M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$883B
$24.2M 2.57%
54,206
+1,475
+3% +$622K
JPM icon
6
JPMorgan Chase
JPM
$902B
$22.1M 2.35%
151,805
+2,976
+2% +$409K
PG icon
7
Procter & Gamble
PG
$347B
$20.6M 2.19%
135,853
-547
-0.4% -$82.4K
MCD icon
8
McDonald's
MCD
$189B
$17.8M 1.89%
59,556
-209
-0.3% -$60.7K
META icon
9
Meta Platforms (Facebook)
META
$1.65T
$17.1M 1.82%
59,582
-141
-0.2% -$34.8K
BLK icon
10
Blackrock
BLK
$164B
$16.8M 1.78%
24,250
+2,006
+9% +$1.34M
HD icon
11
Home Depot
HD
$331B
$16.1M 1.71%
51,759
+585
+1% +$173K
ORCL icon
12
Oracle
ORCL
$354B
$15.7M 1.67%
131,892
-895
-0.7% -$92.5K
V icon
13
Visa
V
$689B
$14.6M 1.55%
61,492
-1,331
-2% -$305K
KO icon
14
Coca-Cola
KO
$350B
$14.5M 1.54%
240,653
-1,958
-0.8% -$122K
JNJ icon
15
Johnson & Johnson
JNJ
$601B
$14.2M 1.51%
86,055
+3,836
+5% +$619K
QCOM icon
16
Qualcomm
QCOM
$182B
$14.2M 1.51%
119,463
+4,070
+4% +$468K
MRK icon
17
Merck
MRK
$309B
$14.1M 1.49%
121,944
-3,949
-3% -$448K
XOM icon
18
ExxonMobil
XOM
$618B
$13.7M 1.45%
127,465
-3,077
-2% -$336K
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.3M 1.41%
645,885
+3,160
+0.5% +$65.1K
WMT icon
20
Walmart Inc
WMT
$893B
$13.1M 1.39%
250,275
-8,676
-3% -$438K
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12.7M 1.34%
597,907
-32,448
-5% -$686K
CVX icon
22
Chevron
CVX
$379B
$12.3M 1.31%
78,213
+2,276
+3% +$365K
TMO icon
23
Thermo Fisher Scientific
TMO
$197B
$12.2M 1.3%
23,423
+170
+0.7% +$91.7K
NKE icon
24
Nike
NKE
$64B
$12M 1.27%
108,708
+3,432
+3% +$401K
HON icon
25
Honeywell
HON
$72B
$11.4M 1.21%
58,222
+2,629
+5% +$488K
1
2 3 4 5

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return

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.