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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
APO icon
576
Apollo Global Management
APO
$73.9B
$12.9K ﹤0.01%
205
+105
+105% +$7.03K
JHML icon
577
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$12.9K ﹤0.01%
249
– –
ARCC icon
578
Ares Capital
ARCC
$13.8B
$12.8K ﹤0.01%
+701
New +$13.3K
MBC icon
579
MasterBrand
MBC
$1.16B
$12.8K ﹤0.01%
1,591
– –
PHD
580
DELISTED
Pioneer Floating Rate Fund
PHD
$12.8K ﹤0.01%
1,469
– –
LEG icon
581
Leggett & Platt
LEG
$1.38B
$12.8K ﹤0.01%
400
– –
NVS icon
582
Novartis
NVS
$293B
$12.7K ﹤0.01%
138
-13
-9% -$1.14K
BUD icon
583
AB InBev
BUD
$166B
$12.5K ﹤0.01%
188
-117
-38% -$7.07K
RWL icon
584
Invesco S&P 500 Revenue ETF
RWL
$9.74B
$12.3K ﹤0.01%
162
– –
EWY icon
585
iShares MSCI South Korea ETF
EWY
$24.5B
$12.2K ﹤0.01%
200
– –
CC icon
586
Chemours
CC
$2.58B
$12K ﹤0.01%
400
– –
CSII
587
DELISTED
Cardiovascular Systems, Inc.
CSII
$11.9K ﹤0.01%
600
– –
SWKS icon
588
Skyworks Solutions
SWKS
$9.72B
$11.8K ﹤0.01%
100
– –
INTU icon
589
Intuit
INTU
$87.3B
$11.6K ﹤0.01%
26
– –
SWK icon
590
Stanley Black & Decker
SWK
$15.1B
$11.6K ﹤0.01%
144
+14
+11% +$1.18K
BJ icon
591
BJs Wholesale Club
BJ
$12.3B
$11.4K ﹤0.01%
150
-100
-40% -$7.26K
EFV icon
592
iShares MSCI EAFE Value ETF
EFV
$29.1B
$11.4K ﹤0.01%
234
-861
-79% -$41.7K
AVA icon
593
Avista
AVA
$3.25B
$11.2K ﹤0.01%
+265
New +$11K
VIS icon
594
Vanguard Industrials ETF
VIS
$8.29B
$11.2K ﹤0.01%
+59
New +$11.2K
IR icon
595
Ingersoll Rand
IR
$33.8B
$11.2K ﹤0.01%
193
– –
INGR icon
596
Ingredion
INGR
$6.44B
$11.2K ﹤0.01%
110
– –
KRG icon
597
Kite Realty
KRG
$5.62B
$11.2K ﹤0.01%
533
– –
WU icon
598
Western Union
WU
$2.08B
$11.2K ﹤0.01%
1,000
– –
NVG icon
599
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$11K ﹤0.01%
936
– –
OTTR icon
600
Otter Tail
OTTR
$3.56B
$10.8K ﹤0.01%
150
+50
+50% +$3.32K
22 23
24
25 26

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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.