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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
XLP icon
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$56.6K 0.01%
757
+583
+335% +$42.6K
XLB icon
352
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$56.4K 0.01%
1,398
+878
+169% +$35.5K
UTG icon
353
Reaves Utility Income Fund
UTG
$3.59B
$54.8K 0.01%
1,930
+1,580
+451% +$45.4K
ITW icon
354
Illinois Tool Works
ITW
$85.4B
$54.5K 0.01%
224
-403
-64% -$94K
SCHG icon
355
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$53.4K 0.01%
3,276
– –
AU icon
356
AngloGold Ashanti
AU
$44.7B
$53.2K 0.01%
2,200
– –
MLM icon
357
Martin Marietta Materials
MLM
$33.7B
$52.9K 0.01%
149
+9
+6% +$3.16K
RGLD icon
358
Royal Gold
RGLD
$18.3B
$51.9K 0.01%
400
– –
TTD icon
359
Trade Desk
TTD
$9B
$51.8K 0.01%
850
– –
BDJ icon
360
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$51.5K 0.01%
6,000
– –
PINS icon
361
Pinterest
PINS
$13.8B
$51.3K 0.01%
1,880
– –
VB icon
362
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$51.2K 0.01%
270
+90
+50% +$17.5K
CME icon
363
CME Group
CME
$93.6B
$50.4K 0.01%
263
+41
+18% +$7.41K
XLU icon
364
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$50K 0.01%
1,476
+944
+177% +$32K
TGB
365
Trekor Metals
TGB
$2.97B
$49.8K 0.01%
30,000
– –
XLRE icon
366
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$49.8K 0.01%
1,331
+914
+219% +$35.1K
JEPI icon
367
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$49.1K 0.01%
900
+600
+200% +$32.6K
IWD icon
368
iShares Russell 1000 Value ETF
IWD
$83.5B
$48.6K 0.01%
319
– –
VO icon
369
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$48.3K 0.01%
916
-4,236
-82% -$225K
SUSB icon
370
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$47.9K 0.01%
1,989
– –
HIG icon
371
Hartford Financial Services
HIG
$39.3B
$47.6K 0.01%
683
-300
-31% -$22.3K
USMV icon
372
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$47.5K 0.01%
653
+252
+63% +$18.1K
SKOR icon
373
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
$47.1K 0.01%
+993
New +$46.7K
SPOT icon
374
Spotify
SPOT
$101B
$46.8K 0.01%
350
– –
PEG icon
375
Public Service Enterprise Group
PEG
$37.8B
$46.4K 0.01%
743
+110
+17% +$6.66K
13 14
15
16 17

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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.