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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
IBB icon
651
iShares Biotechnology ETF
IBB
$9.36B
$7.75K ﹤0.01%
60
– –
DOCU
652
DocuSign
DOCU
$10.9B
$7.7K ﹤0.01%
132
– –
HRB icon
653
H&R Block
HRB
$5.79B
$7.61K ﹤0.01%
216
– –
BIP icon
654
Brookfield Infrastructure Partners
BIP
$18.4B
$7.6K ﹤0.01%
225
– –
VTR icon
655
Ventas
VTR
$46.6B
$7.59K ﹤0.01%
175
– –
BCAT icon
656
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$7.57K ﹤0.01%
+500
New +$7.41K
WMB icon
657
Williams Companies
WMB
$87.8B
$7.46K ﹤0.01%
250
– –
AZO icon
658
AutoZone
AZO
$49.4B
$7.37K ﹤0.01%
3
– –
APH icon
659
Amphenol
APH
$211B
$7.36K ﹤0.01%
180
+74
+70% +$2.92K
BBN icon
660
BlackRock Taxable Municipal Bond Trust
BBN
$982M
$7.31K ﹤0.01%
408
– –
FAX
661
abrdn Asia-Pacific Income Fund
FAX
$593M
$7.3K ﹤0.01%
2,746
+22
+0.8% +$59
VFH icon
662
Vanguard Financials ETF
VFH
$13.7B
$7.24K ﹤0.01%
+93
New +$7.87K
PANW icon
663
Palo Alto Networks
PANW
$294B
$7.19K ﹤0.01%
72
– –
MAT icon
664
Mattel
MAT
$4.27B
$7.18K ﹤0.01%
390
– –
ZS icon
665
Zscaler
ZS
$26.3B
$7.01K ﹤0.01%
60
– –
JPS
666
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6.88K ﹤0.01%
1,065
– –
CMG icon
667
Chipotle Mexican Grill
CMG
$43.1B
$6.83K ﹤0.01%
200
– –
RDY icon
668
Dr. Reddy's Laboratories
RDY
$10.1B
$6.83K ﹤0.01%
600
– –
SNAP icon
669
Snap
SNAP
$9.56B
$6.73K ﹤0.01%
600
-25
-4% -$263
VTS icon
670
Vitesse Energy
VTS
$647M
$6.72K ﹤0.01%
+353
New +$6.09K
DWLD icon
671
Davis Select Worldwide ETF
DWLD
$621M
$6.61K ﹤0.01%
+250
New +$6.72K
RCL icon
672
Royal Caribbean
RCL
$87.2B
$6.53K ﹤0.01%
100
– –
IHE icon
673
iShares US Pharmaceuticals ETF
IHE
$1.62B
$6.49K ﹤0.01%
+111
New +$6.69K
SWX icon
674
Southwest Gas
SWX
$6.45B
$6.47K ﹤0.01%
104
– –
MDY icon
675
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$6.42K ﹤0.01%
14
– –
25 26
27
28 29

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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.