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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
ETR icon
426
Entergy
ETR
$50.8B
$34K ﹤0.01%
630
– –
PLTR icon
427
Palantir
PLTR
$390B
$33.6K ﹤0.01%
3,975
-125
-3% -$978
SCHR
428
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$33.4K ﹤0.01%
1,324
– –
PWR icon
429
Quanta Services
PWR
$104B
$33.3K ﹤0.01%
200
– –
VGT icon
430
Vanguard Information Technology ETF
VGT
$147B
$33.1K ﹤0.01%
688
+424
+161% +$18.7K
BBDC icon
431
Barings BDC
BBDC
$897M
$32.6K ﹤0.01%
4,102
– –
VOT icon
432
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$32.2K ﹤0.01%
165
– –
FTS icon
433
Fortis
FTS
$28.9B
$32.2K ﹤0.01%
756
– –
BDX icon
434
Becton Dickinson
BDX
$46.9B
$31.9K ﹤0.01%
129
– –
HBAN icon
435
Huntington Bancshares
HBAN
$35.5B
$31.9K ﹤0.01%
2,849
-458
-14% -$6.37K
NULV icon
436
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$31.9K ﹤0.01%
+936
New +$32.3K
SJM icon
437
J.M. Smucker
SJM
$12.7B
$31.8K ﹤0.01%
202
-100
-33% -$15.2K
MMIN icon
438
IQ MacKay Municipal Insured ETF
MMIN
$467M
$31.7K ﹤0.01%
1,300
– –
BIL icon
439
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$31.7K ﹤0.01%
345
+344
+34,400% +$31.5K
B
440
Barrick Mining
B
$64B
$31.6K ﹤0.01%
1,700
– –
AES icon
441
AES
AES
$10.5B
$31.5K ﹤0.01%
1,309
– –
CTVA icon
442
Corteva
CTVA
$52.2B
$31.4K ﹤0.01%
521
-242
-32% -$14.8K
EBAY icon
443
eBay
EBAY
$48.7B
$31.3K ﹤0.01%
706
+16
+2% +$733
TROW icon
444
T. Rowe Price
TROW
$24.7B
$31.3K ﹤0.01%
277
+16
+6% +$1.83K
PRFZ icon
445
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$31.3K ﹤0.01%
950
– –
SCHO icon
446
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$31.2K ﹤0.01%
1,280
-888
-41% -$21.5K
EPD icon
447
Enterprise Products Partners
EPD
$82.5B
$31.1K ﹤0.01%
1,200
– –
VBK icon
448
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$30.5K ﹤0.01%
141
– –
GSEW icon
449
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$30.1K ﹤0.01%
501
– –
KLAC icon
450
KLA
KLAC
$255B
$29.9K ﹤0.01%
750
+150
+25% +$5.91K
16 17
18
19 20

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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.