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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
CPRT icon
526
Copart
CPRT
$27.1B
$18.7K ﹤0.01%
496
– –
VTRS icon
527
Viatris
VTRS
$20.5B
$18.5K ﹤0.01%
1,920
-244
-11% -$2.71K
SUB icon
528
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$18.3K ﹤0.01%
175
– –
OGN icon
529
Organon & Co
OGN
$3.56B
$18.1K ﹤0.01%
769
-47
-6% -$1.26K
NCLH icon
530
Norwegian Cruise Line
NCLH
$9.28B
$17.5K ﹤0.01%
1,300
– –
PDBC icon
531
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.17B
$17.5K ﹤0.01%
1,228
– –
VOD icon
532
Vodafone
VOD
$36.3B
$17.3K ﹤0.01%
1,566
– –
MSM icon
533
MSC Industrial Direct
MSM
$7.08B
$16.8K ﹤0.01%
200
– –
LIN icon
534
Linde
LIN
$223B
$16.7K ﹤0.01%
47
– –
BIIB icon
535
Biogen
BIIB
$30.3B
$16.7K ﹤0.01%
60
-10
-14% -$2.77K
IP icon
536
International Paper
IP
$22.3B
$16.6K ﹤0.01%
460
+40
+10% +$1.48K
OMC icon
537
Omnicom Group
OMC
$21.8B
$16.5K ﹤0.01%
175
– –
CCL icon
538
Carnival Corporation Ltd
CCL
$40.9B
$16.2K ﹤0.01%
1,599
– –
SNPS icon
539
Synopsys
SNPS
$76.5B
$16.2K ﹤0.01%
42
-28
-40% -$10K
SPGI icon
540
S&P Global
SPGI
$123B
$16.2K ﹤0.01%
47
+17
+57% +$5.98K
SDOG icon
541
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$15.9K ﹤0.01%
311
– –
EMN icon
542
Eastman Chemical
EMN
$8.32B
$15.9K ﹤0.01%
188
+55
+41% +$4.72K
PCY icon
543
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$15.8K ﹤0.01%
+823
New +$15.9K
PSI icon
544
Invesco Semiconductors ETF
PSI
$2.47B
$15.4K ﹤0.01%
375
– –
O icon
545
Realty Income
O
$58.8B
$15.4K ﹤0.01%
243
+1
+0.4% +$65
CLW icon
546
Clearwater Paper
CLW
$368M
$14.8K ﹤0.01%
444
– –
CLFD icon
547
Clearfield
CLFD
$453M
$14.8K ﹤0.01%
317
– –
TPG icon
548
TPG
TPG
$7.84B
$14.7K ﹤0.01%
500
– –
AUY
549
DELISTED
Yamana Gold, Inc.
AUY
$14.6K ﹤0.01%
2,500
– –
FNV icon
550
Franco-Nevada
FNV
$42.3B
$14.6K ﹤0.01%
100
– –
20 21
22
23 24

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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.