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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
WPC icon
326
W.P. Carey
WPC
$16.5B
$69.3K 0.01%
914
-25
-3% -$1.99K
VOE icon
327
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
$68.6K 0.01%
512
+1
+0.2% +$139
UL icon
328
Unilever
UL
$138B
$68.3K 0.01%
1,170
+8
+0.7% +$455
QUAL icon
329
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$68.2K 0.01%
549
+450
+455% +$54K
MOS icon
330
The Mosaic Company
MOS
$7.2B
$68.1K 0.01%
1,485
-2,000
-57% -$96.9K
STLD icon
331
Steel Dynamics
STLD
$37.9B
$67.8K 0.01%
600
-1,200
-67% -$140K
LQD icon
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$67.5K 0.01%
615
-207
-25% -$22.4K
BOTZ icon
333
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$66.3K 0.01%
2,600
– –
TJX icon
334
TJX Companies
TJX
$174B
$66.1K 0.01%
844
+30
+4% +$2.36K
CLF icon
335
Cleveland-Cliffs
CLF
$6.93B
$66K 0.01%
3,600
– –
SCHF icon
336
Schwab International Equity ETF
SCHF
$68.2B
$65.1K 0.01%
3,742
– –
PAYX icon
337
Paychex
PAYX
$41.9B
$64.7K 0.01%
565
-560
-50% -$63.7K
NOBL icon
338
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$63.5K 0.01%
1,392
– –
RODM icon
339
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$62.7K 0.01%
+2,381
New +$61.9K
DNP icon
340
DNP Select Income Fund
DNP
$4.09B
$62K 0.01%
5,623
– –
STWD icon
341
Starwood Property Trust
STWD
$6.02B
$61.9K 0.01%
3,500
+500
+17% +$9.66K
ESGU icon
342
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$61.9K 0.01%
685
+535
+357% +$47.3K
DLR icon
343
Digital Realty Trust
DLR
$71.9B
$61.7K 0.01%
628
– –
HLN icon
344
Haleon
HLN
$43B
$61K 0.01%
7,495
-75
-1% -$598
OTEX icon
345
Open Text
OTEX
$6.37B
$60K 0.01%
1,556
– –
ED icon
346
Consolidated Edison
ED
$40B
$59.6K 0.01%
623
– –
VTI icon
347
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$59.3K 0.01%
291
+50
+21% +$10K
UEC icon
348
Uranium Energy
UEC
$5.28B
$57.6K 0.01%
20,000
– –
QQQ icon
349
Invesco QQQ Trust
QQQ
$485B
$57.5K 0.01%
179
-45
-20% -$13.3K
TXN icon
350
Texas Instruments
TXN
$260B
$57K 0.01%
307
-52
-14% -$9.14K
12 13
14
15 16

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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.