We are live on ! Find out more
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
EFA icon
551
iShares MSCI EAFE ETF
EFA
$79.3B
$14.4K ﹤0.01%
202
– –
STIP icon
552
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.4K ﹤0.01%
+145
New +$14.2K
IBKR icon
553
Interactive Brokers
IBKR
$39.6B
$14.3K ﹤0.01%
692
– –
DOV icon
554
Dover
DOV
$28.3B
$14.3K ﹤0.01%
94
– –
OKE icon
555
Oneok
OKE
$54.8B
$14.2K ﹤0.01%
223
+12
+6% +$797
LYB icon
556
LyondellBasell Industries
LYB
$19.7B
$14.1K ﹤0.01%
150
– –
SNX icon
557
TD Synnex
SNX
$21.3B
$14K ﹤0.01%
145
– –
SR icon
558
Spire
SR
$4.71B
$14K ﹤0.01%
200
– –
SLF icon
559
Sun Life Financial
SLF
$45.4B
$14K ﹤0.01%
300
– –
VYMI icon
560
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$14K ﹤0.01%
226
– –
ET icon
561
Energy Transfer Partners
ET
$70.9B
$14K ﹤0.01%
1,122
– –
REGN icon
562
Regeneron Pharmaceuticals
REGN
$78.6B
$14K ﹤0.01%
17
+5
+42% +$3.77K
AIG icon
563
American International
AIG
$42B
$13.7K ﹤0.01%
272
+251
+1,195% +$14.7K
ATVI
564
DELISTED
Activision Blizzard
ATVI
$13.7K ﹤0.01%
160
– –
MGM icon
565
MGM Resorts International
MGM
$11.7B
$13.5K ﹤0.01%
305
– –
EVN
566
Eaton Vance Municipal Income Trust
EVN
$418M
$13.5K ﹤0.01%
1,333
– –
COHR icon
567
Coherent
COHR
$65.3B
$13.5K ﹤0.01%
354
– –
IDE
568
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$13.5K ﹤0.01%
1,395
– –
SPYM
569
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$13.5K ﹤0.01%
279
+1
+0.4% +$47
WHR icon
570
Whirlpool
WHR
$2.87B
$13.2K ﹤0.01%
100
– –
BURL icon
571
Burlington
BURL
$23.2B
$13.1K ﹤0.01%
65
– –
EA icon
572
Electronic Arts
EA
$53B
$13K ﹤0.01%
108
– –
AVNS
573
DELISTED
Avanos Medical
AVNS
$13K ﹤0.01%
437
– –
CASS icon
574
Cass Information Systems
CASS
$730M
$13K ﹤0.01%
300
– –
ASML icon
575
ASML
ASML
$653B
$12.9K ﹤0.01%
19
+11
+138% +$7.06K
21 22
23
24 25

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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.