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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
CNP icon
301
CenterPoint Energy
CNP
$27.4B
$82.4K 0.01%
2,797
– –
PSX icon
302
Phillips 66
PSX
$82.5B
$81.6K 0.01%
805
– –
KR icon
303
Kroger
KR
$35.4B
$81.3K 0.01%
1,646
-100
-6% -$4.57K
GNRC icon
304
Generac Holdings
GNRC
$12.9B
$81K 0.01%
750
– –
NOC icon
305
Northrop Grumman
NOC
$78.4B
$80.8K 0.01%
175
-174
-50% -$80.7K
IWR icon
306
iShares Russell Mid-Cap ETF
IWR
$57.3B
$80.4K 0.01%
1,150
-50
-4% -$3.53K
XLV icon
307
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$80.4K 0.01%
621
+320
+106% +$41.8K
MCN
308
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$79.5K 0.01%
10,000
– –
NEM icon
309
Newmont
NEM
$103B
$79.3K 0.01%
1,617
– –
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$79K 0.01%
1,056
+56
+6% +$4.01K
NFLX icon
311
Netflix
NFLX
$306B
$78.8K 0.01%
2,280
+250
+12% +$8.27K
STX icon
312
Seagate
STX
$192B
$77.1K 0.01%
1,166
– –
AA icon
313
Alcoa
AA
$12.4B
$76.6K 0.01%
1,800
– –
CARR icon
314
Carrier Global
CARR
$54.1B
$75.7K 0.01%
1,655
– –
MPV
315
Barings Participation Investors
MPV
$174M
$75.6K 0.01%
5,897
– –
CTLT
316
DELISTED
CATALENT, INC.
CTLT
$74.6K 0.01%
+1,135
New +$70.1K
TRP icon
317
TC Energy
TRP
$68.1B
$73.9K 0.01%
1,900
– –
IEF icon
318
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$72.8K 0.01%
734
+130
+22% +$12.7K
CNI icon
319
Canadian National Railway
CNI
$77B
$72.6K 0.01%
615
+15
+3% +$1.77K
TSCO icon
320
Tractor Supply
TSCO
$17.4B
$72.4K 0.01%
1,540
– –
AMP icon
321
Ameriprise Financial
AMP
$48.9B
$71.5K 0.01%
233
+25
+12% +$8.19K
IGIB icon
322
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$71.1K 0.01%
1,386
– –
GLDM icon
323
SPDR Gold MiniShares Trust
GLDM
$27.7B
$70.4K 0.01%
1,801
– –
HYG icon
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$69.7K 0.01%
923
– –
BKH icon
325
Black Hills Corp
BKH
$5.5B
$69.4K 0.01%
1,100
-100
-8% -$6.59K
11 12
13
14 15

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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.