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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
RRC icon
251
Range Resources
RRC
$9.28B
$122K 0.01%
4,600
– –
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$113B
$120K 0.01%
1,239
+127
+11% +$12.7K
BAX icon
253
Baxter International
BAX
$14.7B
$119K 0.01%
2,939
-401
-12% -$17K
CQP icon
254
Cheniere Energy
CQP
$31.9B
$118K 0.01%
2,500
– –
PII icon
255
Polaris
PII
$4.2B
$118K 0.01%
1,065
+5
+0.5% +$554
WM icon
256
Waste Management
WM
$90B
$117K 0.01%
719
+68
+10% +$10.4K
HAL icon
257
Halliburton
HAL
$27B
$117K 0.01%
3,700
-1,100
-23% -$40.7K
NTRS icon
258
Northern Trust
NTRS
$33.4B
$116K 0.01%
1,320
– –
VLO icon
259
Valero Energy
VLO
$88.9B
$116K 0.01%
831
+21
+3% +$2.82K
IBTG icon
260
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$114K 0.01%
4,920
+3,120
+173% +$71.4K
WELL icon
261
Welltower
WELL
$167B
$113K 0.01%
1,576
– –
ATO icon
262
Atmos Energy
ATO
$28.8B
$112K 0.01%
1,000
– –
PFF icon
263
iShares Preferred and Income Securities ETF
PFF
$13.3B
$112K 0.01%
3,593
-297
-8% -$9.54K
EMR icon
264
Emerson Electric
EMR
$89B
$112K 0.01%
1,281
-16
-1% -$1.4K
BX icon
265
Blackstone
BX
$110B
$111K 0.01%
1,261
-517
-29% -$45.7K
VCIT icon
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$111K 0.01%
+1,380
New +$109K
WTFC icon
267
Wintrust Financial
WTFC
$11B
$109K 0.01%
1,500
– –
DTD icon
268
WisdomTree US Total Dividend Fund
DTD
$1.68B
$109K 0.01%
1,804
– –
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$108K 0.01%
3,365
+1,010
+43% +$35.1K
ABNB icon
270
Airbnb
ABNB
$89B
$108K 0.01%
867
– –
PNC icon
271
PNC Financial Services
PNC
$101B
$108K 0.01%
847
-54
-6% -$8.14K
USIG icon
272
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$108K 0.01%
2,125
+1,990
+1,474% +$100K
DHR icon
273
Danaher
DHR
$137B
$106K 0.01%
473
+21
+5% +$4.78K
SQM icon
274
Sociedad Química y Minera de Chile
SQM
$19.6B
$105K 0.01%
1,300
-1,000
-43% -$86.1K
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$104K 0.01%
2,586
+526
+26% +$21.4K
9 10
11
12 13

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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.