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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
IAU icon
601
iShares Gold Trust
IAU
$63.4B
$10.7K ﹤0.01%
285
– –
BLV icon
602
Vanguard Long-Term Bond ETF
BLV
$5.75B
$10.6K ﹤0.01%
139
– –
FTNT icon
603
Fortinet
FTNT
$122B
$10.6K ﹤0.01%
160
– –
DDOG icon
604
Datadog
DDOG
$102B
$10.5K ﹤0.01%
145
– –
ENPH icon
605
Enphase Energy
ENPH
$5.44B
$10.5K ﹤0.01%
+50
New +$10.8K
CTRA
606
DELISTED
Coterra Energy
CTRA
$10.4K ﹤0.01%
424
-4,000
-90% -$98.3K
YUMC icon
607
Yum China
YUMC
$16.4B
$10.4K ﹤0.01%
164
-5
-3% -$302
VNQ icon
608
Vanguard Real Estate ETF
VNQ
$39.1B
$10.4K ﹤0.01%
125
– –
VMW
609
DELISTED
VMware, Inc
VMW
$10.4K ﹤0.01%
83
– –
LQDW icon
610
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$307M
$10.4K ﹤0.01%
+300
New +$10.4K
VFC icon
611
VF Corp
VFC
$6.05B
$10K ﹤0.01%
437
+37
+9% +$972
WDS icon
612
Woodside Energy
WDS
$42.7B
$9.91K ﹤0.01%
442
-21,450
-98% -$515K
HWM icon
613
Howmet Aerospace
HWM
$115B
$9.87K ﹤0.01%
233
– –
WWD icon
614
Woodward
WWD
$22B
$9.74K ﹤0.01%
100
– –
EG icon
615
Everest Group
EG
$14.1B
$9.67K ﹤0.01%
27
– –
PPL
616
PPL Corp
PPL
$26.5B
$9.64K ﹤0.01%
347
– –
POWA icon
617
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$9.56K ﹤0.01%
142
– –
NXST icon
618
Nexstar Media Group
NXST
$5.93B
$9.55K ﹤0.01%
55
– –
BYM
619
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$9.53K ﹤0.01%
833
– –
CPRI icon
620
Capri Holdings
CPRI
$1.88B
$9.4K ﹤0.01%
200
– –
NXPI icon
621
NXP Semiconductors
NXPI
$59.7B
$9.32K ﹤0.01%
50
-3
-6% -$535
ROKU icon
622
Roku
ROKU
$21.7B
$9.21K ﹤0.01%
140
-30
-18% -$1.76K
A icon
623
Agilent Technologies
A
$39.1B
$8.99K ﹤0.01%
65
– –
HBI
624
DELISTED
Hanesbrands
HBI
$8.99K ﹤0.01%
1,709
– –
EMO
625
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$8.98K ﹤0.01%
318
– –
23 24
25
26 27

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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.