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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
+6.12%
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
$876M
AUM Growth
+$32.3M
Cap. Flow
-$380K
Cap. Flow %
-0.04%
Top 10 Hldgs %
26.94%
Holding
1,020
New
67
Increased
216
Reduced
185
Closed
81

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M
3
MSFT icon
Microsoft
MSFT
+$1.28M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.2M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.11M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$9.1M
2
FDX icon
FedEx
FDX
+$8.12M
3
INTC icon
Intel
INTC
+$3.17M
4
MMM icon
3M
MMM
+$2.07M
5
DVY icon
iShares Select Dividend ETF
DVY
+$813K

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 12.12%
3 Financials 11.64%
4 Consumer Staples 9.3%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
226
Vanguard Morningstar Growth ETF
VUG
$225B
$152K 0.02%
3,648
+234
+7% +$9.1K
MPC icon
227
Marathon Petroleum
MPC
$89.6B
$150K 0.02%
1,114
-200
-15% -$25K
GOVT icon
228
iShares US Treasury Bond ETF
GOVT
$43.5B
$146K 0.02%
6,225
+6,021
+2,951% +$139K
LHX icon
229
L3Harris
LHX
$51.7B
$145K 0.02%
740
-163
-18% -$33.3K
JPST icon
230
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$145K 0.02%
2,884
+941
+48% +$47.3K
IBMP icon
231
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$655M
$145K 0.02%
5,700
+3,231
+131% +$81.8K
ICE icon
232
Intercontinental Exchange
ICE
$85.2B
$143K 0.02%
1,375
– –
FICO icon
233
Fair Isaac
FICO
$22.6B
$141K 0.02%
200
– –
IOO icon
234
iShares Global 100 ETF
IOO
$9.05B
$140K 0.02%
2,000
– –
MTUM icon
235
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$139K 0.02%
998
+530
+113% +$74.8K
AKAM icon
236
Akamai
AKAM
$17.1B
$135K 0.02%
1,730
-400
-19% -$32.4K
ICSH icon
237
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$135K 0.02%
2,684
+34
+1% +$1.71K
ALB icon
238
Albemarle
ALB
$14B
$135K 0.02%
609
– –
GSK icon
239
GSK
GSK
$103B
$134K 0.02%
3,762
-2,854
-43% -$99.8K
JCPB icon
240
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$133K 0.02%
2,815
+1,500
+114% +$70.4K
IMCV icon
241
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$133K 0.02%
2,154
– –
MS icon
242
Morgan Stanley
MS
$332B
$131K 0.02%
1,493
-122
-8% -$11.4K
TSN icon
243
Tyson Foods
TSN
$21B
$131K 0.01%
2,205
-1,251
-36% -$76.8K
CI icon
244
Cigna
CI
$74.5B
$130K 0.01%
509
+9
+2% +$2.62K
AVGO icon
245
Broadcom
AVGO
$1.87T
$126K 0.01%
1,960
-90
-4% -$5.42K
DVN icon
246
Devon Energy
DVN
$51.4B
$125K 0.01%
2,466
– –
CWT icon
247
California Water Service
CWT
$3.05B
$124K 0.01%
2,125
– –
VALE icon
248
Vale
VALE
$62B
$123K 0.01%
7,800
– –
YUM icon
249
Yum! Brands
YUM
$40.6B
$123K 0.01%
928
-4
-0.4% -$515
PFG icon
250
Principal Financial Group
PFG
$24.6B
$122K 0.01%
1,644
+74
+5% +$6.28K
8 9
10
11 12

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Stonebridge Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Stonebridge Capital Advisors held 1,020 positions worth $876M, up 3.8% from $844M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Stonebridge Capital Advisors's Q1 2023 filing shows 67 new, 216 increased, 185 reduced and 81 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 6,350 shares worth $322K. The largest sale was AbbVie, an estimated $9.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Stonebridge Capital Advisors's largest Q1 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 6,350 shares worth $322K.
  • Stonebridge Capital Advisors added most to United Parcel Service in Q1 2023, an estimated $7.8M increase.
  • Stonebridge Capital Advisors's biggest Q1 2023 reduction was AbbVie, cutting an estimated $9.1M.
  • Stonebridge Capital Advisors fully exited 3M in Q1 2023, selling an estimated $2.07M.
  • Stonebridge Capital Advisors's ten largest holdings make up 27% of its $876M portfolio in Q1 2023.
  • Stonebridge Capital Advisors opened 67 new positions and closed 81 in Q1 2023.
  • Stonebridge Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $876M.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.