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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
SPTN
626
DELISTED
SpartanNash
SPTN
$8.93K ﹤0.01%
360
– –
MKSI icon
627
MKS Inc
MKSI
$20.9B
$8.86K ﹤0.01%
100
– –
KSS icon
628
Kohl's
KSS
$2.28B
$8.76K ﹤0.01%
372
+72
+24% +$2.03K
M icon
629
Macy's
M
$6.83B
$8.74K ﹤0.01%
500
– –
UBER icon
630
Uber
UBER
$146B
$8.65K ﹤0.01%
273
+75
+38% +$2.38K
DOW icon
631
Dow Inc
DOW
$21.6B
$8.63K ﹤0.01%
158
– –
MUNI icon
632
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$8.36K ﹤0.01%
160
– –
ZTS icon
633
Zoetis
ZTS
$32.3B
$8.32K ﹤0.01%
50
– –
WDAY icon
634
Workday
WDAY
$40.8B
$8.26K ﹤0.01%
40
– –
IVW icon
635
iShares S&P 500 Growth ETF
IVW
$75.5B
$8.24K ﹤0.01%
129
+104
+416% +$6.36K
OHI icon
636
Omega Healthcare
OHI
$14.7B
$8.22K ﹤0.01%
300
– –
ROST icon
637
Ross Stores
ROST
$81.1B
$8.17K ﹤0.01%
77
– –
EL icon
638
Estee Lauder
EL
$30.6B
$8.13K ﹤0.01%
33
+23
+230% +$5.84K
SJT
639
San Juan Basin Royalty Trust
SJT
$113M
$8.12K ﹤0.01%
773
+33
+4% +$343
SHOO icon
640
Steven Madden
SHOO
$3.49B
$8.1K ﹤0.01%
225
– –
IWN icon
641
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.08K ﹤0.01%
59
– –
ARKK icon
642
ARK Innovation ETF
ARKK
$5.84B
$8.07K ﹤0.01%
200
-100
-33% -$3.83K
FVD icon
643
First Trust Value Line Dividend Fund
FVD
$8.33B
$8.03K ﹤0.01%
200
– –
SNDR icon
644
Schneider National
SNDR
$6.12B
$8.03K ﹤0.01%
300
– –
DTM icon
645
DT Midstream
DTM
$13.8B
$8K ﹤0.01%
162
– –
CSX icon
646
CSX Corp
CSX
$92.3B
$7.99K ﹤0.01%
+267
New +$8.21K
LRCX icon
647
Lam Research
LRCX
$369B
$7.95K ﹤0.01%
150
– –
BSV icon
648
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.9K ﹤0.01%
103
– –
EMB icon
649
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$7.87K ﹤0.01%
91
-17
-16% -$1.47K
BOH icon
650
Bank of Hawaii
BOH
$3.16B
$7.81K ﹤0.01%
150
-50
-25% -$3.51K
24 25
26
27 28

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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.