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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
FCPT icon
451
Four Corners Property Trust
FCPT
$2.78B
$29.4K ﹤0.01%
1,093
– –
GM icon
452
General Motors
GM
$76.9B
$29.3K ﹤0.01%
800
-362
-31% -$13.7K
BHC icon
453
Bausch Health
BHC
$2.62B
$29.2K ﹤0.01%
3,600
– –
SBRA icon
454
Sabra Healthcare REIT
SBRA
$5.2B
$29.1K ﹤0.01%
2,532
– –
OSBC icon
455
Old Second Bancorp
OSBC
$1.31B
$28.6K ﹤0.01%
2,032
– –
MUB icon
456
iShares National Muni Bond ETF
MUB
$45.4B
$28K ﹤0.01%
260
– –
AIVL icon
457
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$27.6K ﹤0.01%
301
– –
AAL icon
458
American Airlines Group
AAL
$11B
$26.7K ﹤0.01%
1,810
-125
-6% -$1.95K
VFL
459
DELISTED
abrdn National Municipal Income Fund
VFL
$26.6K ﹤0.01%
2,490
– –
CEF icon
460
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$26.5K ﹤0.01%
1,400
– –
MSB
461
Mesabi Trust
MSB
$293M
$26.4K ﹤0.01%
1,050
– –
KLIC icon
462
Kulicke & Soffa
KLIC
$4.72B
$26.3K ﹤0.01%
500
– –
MBB icon
463
iShares MBS ETF
MBB
$39.1B
$26.2K ﹤0.01%
277
+20
+8% +$1.89K
CP icon
464
Canadian Pacific Kansas City
CP
$79.7B
$26.2K ﹤0.01%
340
– –
NFG icon
465
National Fuel Gas
NFG
$7.87B
$26K ﹤0.01%
450
-310
-41% -$18K
MTZ icon
466
MasTec
MTZ
$21B
$26K ﹤0.01%
275
– –
CLX icon
467
Clorox
CLX
$11.9B
$25.6K ﹤0.01%
162
-25
-13% -$3.75K
NOW icon
468
ServiceNow
NOW
$122B
$25.6K ﹤0.01%
275
– –
SLYV icon
469
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$25.5K ﹤0.01%
335
– –
KIM icon
470
Kimco Realty
KIM
$17.1B
$25.5K ﹤0.01%
1,304
– –
BSX icon
471
Boston Scientific
BSX
$71.1B
$25.3K ﹤0.01%
506
+169
+50% +$7.96K
SBR
472
Sabine Royalty Trust
SBR
$1.06B
$25.1K ﹤0.01%
350
– –
IUSV icon
473
iShares Core S&P US Value ETF
IUSV
$27.7B
$24.9K ﹤0.01%
+337
New +$24.8K
NTAP icon
474
NetApp
NTAP
$35.9B
$24.8K ﹤0.01%
389
– –
DFAX icon
475
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$24.7K ﹤0.01%
+1,070
New +$24.4K
17 18
19
20 21

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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.