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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
HSIC icon
276
Henry Schein
HSIC
$9.85B
$102K 0.01%
1,248
+18
+1% +$1.47K
FSK icon
277
FS KKR Capital
FSK
$3.11B
$102K 0.01%
5,492
+705
+15% +$13.4K
CB icon
278
Chubb
CB
$134B
$99.2K 0.01%
511
– –
JAMF
279
DELISTED
Jamf
JAMF
$97.7K 0.01%
5,030
+1,005
+25% +$20.1K
SF
280
Stifel
SF
$12.7B
$96.3K 0.01%
2,445
– –
LVS icon
281
Las Vegas Sands
LVS
$30.6B
$95.8K 0.01%
1,667
-1,824
-52% -$102K
BP icon
282
BP
BP
$114B
$95.6K 0.01%
2,519
-3,713
-60% -$139K
JEF icon
283
Jefferies Financial Group
JEF
$12.8B
$95.2K 0.01%
3,000
-138
-4% -$4.99K
FBIN icon
284
Fortune Brands Innovations
FBIN
$6.22B
$93.4K 0.01%
1,591
– –
SHW icon
285
Sherwin-Williams
SHW
$86B
$93.1K 0.01%
414
– –
AMGN icon
286
Amgen
AMGN
$204B
$92.3K 0.01%
382
-510
-57% -$125K
DTE icon
287
DTE Energy
DTE
$29.5B
$90.9K 0.01%
830
– –
ACM icon
288
Aecom
ACM
$9.61B
$90.6K 0.01%
1,075
-75
-7% -$6.46K
AFL icon
289
Aflac
AFL
$64.5B
$88.8K 0.01%
1,377
-114
-8% -$7.8K
SHOP icon
290
Shopify
SHOP
$152B
$88.7K 0.01%
1,850
– –
SPAB icon
291
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$87.5K 0.01%
+3,392
New +$86.8K
KRE icon
292
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$86.5K 0.01%
1,972
+72
+4% +$4.08K
LTHM
293
DELISTED
Livent Corporation
LTHM
$85.8K 0.01%
3,950
– –
GPC icon
294
Genuine Parts
GPC
$17.7B
$85.7K 0.01%
512
– –
WTRG icon
295
Essential Utilities
WTRG
$11B
$85.6K 0.01%
1,962
+143
+8% +$6.45K
TEL icon
296
TE Connectivity
TEL
$59.4B
$85.1K 0.01%
649
-116
-15% -$14.7K
MP icon
297
MP Materials
MP
$7.8B
$84.6K 0.01%
3,000
– –
SPTS icon
298
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$84.2K 0.01%
+2,880
New +$83.5K
NTR icon
299
Nutrien
NTR
$31.7B
$84.2K 0.01%
1,140
– –
WEC icon
300
WEC Energy
WEC
$35.6B
$83K 0.01%
875
-184
-17% -$17K
10 11
12
13 14

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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.