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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
WBD icon
476
Warner Bros
WBD
$66.2B
$24.6K ﹤0.01%
1,628
-18
-1% -$256
THRM icon
477
Gentherm
THRM
$1.24B
$24.2K ﹤0.01%
400
– –
UGI icon
478
UGI
UGI
$7.35B
$24K ﹤0.01%
690
– –
AVY icon
479
Avery Dennison
AVY
$13.2B
$24K ﹤0.01%
134
– –
IBN icon
480
ICICI Bank
IBN
$109B
$23.7K ﹤0.01%
1,100
– –
FANG icon
481
Diamondback Energy
FANG
$53.1B
$23.7K ﹤0.01%
175
– –
VMBS icon
482
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$23.6K ﹤0.01%
506
+419
+482% +$19.4K
TT icon
483
Trane Technologies
TT
$105B
$23.5K ﹤0.01%
128
+6
+5% +$1.09K
GDX icon
484
VanEck Gold Miners ETF
GDX
$25.6B
$23.5K ﹤0.01%
725
+25
+4% +$756
ALGN icon
485
Align Technology
ALGN
$12.1B
$23.4K ﹤0.01%
70
– –
PLD icon
486
Prologis
PLD
$130B
$23.3K ﹤0.01%
187
+24
+15% +$2.95K
BNDX icon
487
Vanguard Total International Bond ETF
BNDX
$82.1B
$23.3K ﹤0.01%
476
+311
+188% +$15.1K
PGR icon
488
Progressive
PGR
$125B
$23.2K ﹤0.01%
162
-24
-13% -$3.31K
MRSH
489
Marsh
MRSH
$92.2B
$23K ﹤0.01%
138
-4
-3% -$666
OGE icon
490
OGE Energy
OGE
$9.67B
$22.8K ﹤0.01%
604
– –
STRL icon
491
Sterling Infrastructure
STRL
$16.4B
$22.7K ﹤0.01%
600
– –
RIO icon
492
Rio Tinto
RIO
$162B
$22.7K ﹤0.01%
331
– –
FSLR icon
493
First Solar
FSLR
$26.2B
$22.6K ﹤0.01%
104
-46
-31% -$8.4K
VLUE icon
494
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$22.6K ﹤0.01%
+244
New +$23K
LEU icon
495
Centrus Energy
LEU
$3.5B
$22.5K ﹤0.01%
700
– –
AXON
496
Axon Enterprise
AXON
$42.1B
$22.5K ﹤0.01%
100
– –
APG icon
497
APi Group
APG
$17.8B
$22.5K ﹤0.01%
1,500
– –
AMLP icon
498
Alerian MLP ETF
AMLP
$12.9B
$22.4K ﹤0.01%
580
-160
-22% -$6.27K
VDE icon
499
Vanguard Energy ETF
VDE
$9.84B
$22.4K ﹤0.01%
196
– –
IEMG icon
500
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$22.3K ﹤0.01%
458
-2,561
-85% -$126K
18 19
20
21 22

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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.