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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
DIS icon
26
Walt Disney
DIS
$167B
$11.4M 1.3%
114,028
+6,678
+6% +$673K
UPS icon
27
United Parcel Service
UPS
$89.5B
$11.2M 1.27%
57,488
+42,526
+284% +$7.8M
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$11M 1.26%
159,365
-253
-0.2% -$17.8K
BSCP
29
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.6M 1.21%
523,954
+51,241
+11% +$1.04M
UNH icon
30
UnitedHealth
UNH
$383B
$10.4M 1.18%
21,946
+159
+0.7% +$76.7K
HON icon
31
Honeywell
HON
$76.7B
$10M 1.14%
55,593
+1,513
+3% +$284K
MCHP icon
32
Microchip Technology
MCHP
$40.7B
$9.38M 1.07%
111,911
+455
+0.4% +$36.3K
MDT icon
33
Medtronic
MDT
$110B
$9.31M 1.06%
115,507
+1,373
+1% +$112K
KMI icon
34
Kinder Morgan
KMI
$70.5B
$9.24M 1.05%
527,433
+4,337
+0.8% +$77.1K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.6B
$8.99M 1.03%
76,714
-6,718
-8% -$813K
T icon
36
AT&T
T
$159B
$8.95M 1.02%
464,697
+5,472
+1% +$105K
USB icon
37
US Bancorp
USB
$98B
$8.91M 1.02%
247,127
+9,089
+4% +$405K
CVS icon
38
CVS Health
CVS
$134B
$8.55M 0.98%
115,056
-235
-0.2% -$19.7K
VZ icon
39
Verizon
VZ
$193B
$8.55M 0.98%
219,802
+3,675
+2% +$145K
GILD icon
40
Gilead Sciences
GILD
$163B
$8.54M 0.97%
102,937
+3,728
+4% +$309K
TFC icon
41
Truist Financial
TFC
$63.5B
$8.35M 0.95%
244,810
+11,751
+5% +$513K
TRV icon
42
Travelers Companies
TRV
$78.4B
$8.33M 0.95%
48,585
+167
+0.3% +$30.4K
AEM icon
43
Agnico Eagle Mines
AEM
$76.3B
$8.14M 0.93%
159,708
-636
-0.4% -$32.7K
DEO icon
44
Diageo
DEO
$49.5B
$8.01M 0.91%
44,217
+4,760
+12% +$840K
CRM icon
45
Salesforce
CRM
$148B
$7.75M 0.88%
38,790
+1,313
+4% +$222K
D icon
46
Dominion Energy
D
$61.3B
$7.57M 0.86%
135,475
+4,450
+3% +$260K
STZ icon
47
Constellation Brands
STZ
$22.3B
$6.78M 0.77%
30,000
-408
-1% -$90.8K
BA icon
48
Boeing
BA
$175B
$6.71M 0.77%
31,592
+535
+2% +$111K
EXPE icon
49
Expedia Group
EXPE
$35.2B
$6.27M 0.72%
64,600
+2,267
+4% +$238K
MAR icon
50
Marriott International
MAR
$99B
$6.24M 0.71%
37,579
+546
+1% +$90.9K
1
2
3 4 5

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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.