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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
MKC icon
376
McCormick & Company Non-Voting
MKC
$14B
$46.3K 0.01%
557
+60
+12% +$4.58K
AEP icon
377
American Electric Power
AEP
$70.1B
$46.1K 0.01%
507
-2,113
-81% -$193K
SHY icon
378
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$45.5K 0.01%
554
-1
-0.2% -$82
CHKP icon
379
Check Point Software Technologies
CHKP
$12.6B
$45.5K 0.01%
350
– –
SPTL icon
380
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$45.5K 0.01%
1,472
+1,192
+426% +$36.2K
CDNS icon
381
Cadence Design Systems
CDNS
$94.1B
$44.5K 0.01%
212
– –
OTIS icon
382
Otis Worldwide
OTIS
$28B
$44.5K 0.01%
527
-300
-36% -$24.8K
TECK icon
383
Teck Resources
TECK
$32.1B
$43.8K 0.01%
1,200
– –
DGII icon
384
Digi International
DGII
$2.78B
$43.8K 0.01%
1,300
-1,600
-55% -$54.7K
AZN icon
385
AstraZeneca
AZN
$241B
$43.6K 0.01%
314
+26
+9% +$3.5K
APOG icon
386
Apogee Enterprises
APOG
$889M
$43.3K ﹤0.01%
1,000
– –
BNY
387
Bank of New York Mellon
BNY
$107B
$43.1K ﹤0.01%
948
-105
-10% -$5.09K
CCI icon
388
Crown Castle
CCI
$34B
$42.4K ﹤0.01%
316
+5
+2% +$691
NUDM icon
389
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
$41.7K ﹤0.01%
+1,483
New +$40.9K
PXD
390
DELISTED
Pioneer Natural Resource Co.
PXD
$40.4K ﹤0.01%
198
+126
+175% +$27.1K
MDU icon
391
MDU Resources
MDU
$4.21B
$40.4K ﹤0.01%
3,485
– –
MTN icon
392
Vail Resorts
MTN
$5.31B
$39.7K ﹤0.01%
170
– –
ABB
393
DELISTED
ABB Ltd
ABB
$39.7K ﹤0.01%
1,158
+160
+16% +$5.36K
NVO
394
Novo Nordisk
NVO
$197B
$39.6K ﹤0.01%
498
+110
+28% +$7.8K
SCHA icon
395
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$39.2K ﹤0.01%
1,868
-104
-5% -$2.23K
BMO icon
396
Bank of Montreal
BMO
$126B
$39.1K ﹤0.01%
439
– –
CHD icon
397
Church & Dwight Co
CHD
$24.4B
$38.9K ﹤0.01%
440
– –
PBJ icon
398
Invesco Food & Beverage ETF
PBJ
$108M
$38.7K ﹤0.01%
835
– –
INSP icon
399
Inspire Medical Systems
INSP
$1.81B
$38.6K ﹤0.01%
165
– –
PGF icon
400
Invesco Financial Preferred ETF
PGF
$676M
$38.5K ﹤0.01%
+2,650
New +$40.5K
14 15
16
17 18

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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.