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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
USVM icon
501
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
$22.3K ﹤0.01%
+350
New +$22.9K
URI icon
502
United Rentals
URI
$71.2B
$22.2K ﹤0.01%
56
– –
SCHX icon
503
Schwab US Large- Cap ETF
SCHX
$74.2B
$22.2K ﹤0.01%
1,374
-738
-35% -$11.6K
PNR icon
504
Pentair
PNR
$10.9B
$22.1K ﹤0.01%
400
-17
-4% -$903
IDA icon
505
Idacorp
IDA
$8.37B
$21.7K ﹤0.01%
200
– –
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
$21.6K ﹤0.01%
625
+1
+0.2% +$35
MRO
507
DELISTED
Marathon Oil Corporation
MRO
$21.5K ﹤0.01%
897
-201
-18% -$5.14K
PCN
508
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$21.3K ﹤0.01%
1,699
– –
MTG icon
509
MGIC Investment
MTG
$6.35B
$21.3K ﹤0.01%
1,584
– –
GL icon
510
Globe Life
GL
$14.3B
$20.9K ﹤0.01%
190
– –
MATX icon
511
Matsons
MATX
$6.51B
$20.9K ﹤0.01%
350
– –
IWB icon
512
iShares Russell 1000 ETF
IWB
$49.9B
$20.8K ﹤0.01%
92
-8
-8% -$1.76K
ASH icon
513
Ashland
ASH
$3.31B
$20.5K ﹤0.01%
200
– –
TAN icon
514
Invesco Solar ETF
TAN
$1.5B
$20.5K ﹤0.01%
264
-110
-29% -$8.43K
USHY icon
515
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$20.4K ﹤0.01%
575
+508
+758% +$17.9K
PAA icon
516
Plains All American Pipeline
PAA
$16.7B
$20K ﹤0.01%
1,600
– –
TMUS icon
517
T-Mobile US
TMUS
$189B
$19.8K ﹤0.01%
137
+67
+96% +$9.71K
IUSG icon
518
iShares Core S&P US Growth ETF
IUSG
$33.6B
$19.7K ﹤0.01%
+222
New +$18.9K
PAGP icon
519
Plains GP Holdings
PAGP
$5.06B
$19.7K ﹤0.01%
1,500
– –
ADM icon
520
Archer Daniels Midland
ADM
$38.4B
$19.6K ﹤0.01%
246
– –
BBY icon
521
Best Buy
BBY
$18.3B
$19.4K ﹤0.01%
248
+22
+10% +$1.81K
VVV icon
522
Valvoline
VVV
$5.06B
$19.2K ﹤0.01%
549
– –
BG icon
523
Bunge Global
BG
$20.7B
$19.1K ﹤0.01%
200
– –
BABA icon
524
Alibaba
BABA
$309B
$18.9K ﹤0.01%
185
-6
-3% -$601
RSP icon
525
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$18.8K ﹤0.01%
130
-176
-58% -$25.8K
19 20
21
22 23

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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.