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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
ANGL icon
401
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$38.4K ﹤0.01%
+1,371
New +$37.8K
PLPC icon
402
Preformed Line Products
PLPC
$2.07B
$38.4K ﹤0.01%
300
– –
CMI icon
403
Cummins
CMI
$87.8B
$38.2K ﹤0.01%
160
– –
MRNA icon
404
Moderna
MRNA
$22.8B
$37.6K ﹤0.01%
245
-5
-2% -$825
APA icon
405
APA Corp
APA
$12.7B
$37.5K ﹤0.01%
1,040
-1,125
-52% -$45.1K
SCHE icon
406
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$36.7K ﹤0.01%
1,495
-25
-2% -$619
XLI icon
407
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$36.6K ﹤0.01%
+362
New +$36.4K
SCHM icon
408
Schwab US Mid-Cap ETF
SCHM
$15.1B
$36.5K ﹤0.01%
1,614
-252
-14% -$5.8K
GOAU icon
409
US Global GO Gold and Precious Metal Miners ETF
GOAU
$172M
$35.9K ﹤0.01%
+2,000
New +$33.2K
QQQJ icon
410
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$35.9K ﹤0.01%
+1,408
New +$35.7K
RQI icon
411
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$35.8K ﹤0.01%
3,000
– –
MCK icon
412
McKesson
MCK
$97.2B
$35.6K ﹤0.01%
100
-3
-3% -$1.08K
PENN icon
413
PENN Entertainment
PENN
$2.68B
$35.3K ﹤0.01%
1,190
– –
ORI icon
414
Old Republic International
ORI
$10.5B
$35.2K ﹤0.01%
1,411
– –
MTD icon
415
Mettler-Toledo International
MTD
$28.8B
$35.2K ﹤0.01%
23
– –
ADSK icon
416
Autodesk
ADSK
$50.1B
$35.2K ﹤0.01%
169
-214
-56% -$44.1K
MDB icon
417
MongoDB
MDB
$30.6B
$35K ﹤0.01%
150
– –
BIV icon
418
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$34.6K ﹤0.01%
450
+240
+114% +$18.2K
GD icon
419
General Dynamics
GD
$104B
$34.5K ﹤0.01%
151
– –
MET icon
420
MetLife
MET
$61.9B
$34.4K ﹤0.01%
594
+2
+0.3% +$135
TTE icon
421
TotalEnergies
TTE
$189B
$34.4K ﹤0.01%
582
+170
+41% +$10.5K
ALL icon
422
Allstate
ALL
$67.6B
$34.2K ﹤0.01%
309
+50
+19% +$6.32K
BANX
423
ArrowMark Financial
BANX
$199M
$34.2K ﹤0.01%
1,900
– –
CBRL icon
424
Cracker Barrel
CBRL
$1.28B
$34.1K ﹤0.01%
300
– –
ORLY icon
425
O'Reilly Automotive
ORLY
$74.9B
$34K ﹤0.01%
600
– –
15 16
17
18 19

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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.