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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
CCD
676
Calamos Dynamic Convertible & Income Fund
CCD
$726M
$6.39K ﹤0.01%
300
– –
PBE icon
677
Invesco Biotechnology & Genome ETF
PBE
$284M
$6.28K ﹤0.01%
100
– –
ESS icon
678
Essex Property Trust
ESS
$18.4B
$6.27K ﹤0.01%
30
– –
IIPR icon
679
Innovative Industrial Properties
IIPR
$1.7B
$6.23K ﹤0.01%
82
– –
IVLU icon
680
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$6.23K ﹤0.01%
251
– –
RIVN icon
681
Rivian
RIVN
$22.2B
$6.19K ﹤0.01%
+400
New +$6.75K
WCC
682
WESCO International
WCC
$17.6B
$6.18K ﹤0.01%
40
– –
PARA
683
DELISTED
Paramount Global Class B
PARA
$6.13K ﹤0.01%
275
-75
-21% -$1.61K
VOYA icon
684
Voya Financial
VOYA
$9.07B
$6.07K ﹤0.01%
+85
New +$5.95K
ARKG icon
685
ARK Genomic Revolution ETF
ARKG
$1.6B
$6.01K ﹤0.01%
200
-100
-33% -$3.1K
HACK icon
686
Amplify Cybersecurity ETF
HACK
$2.76B
$5.98K ﹤0.01%
125
– –
ASX icon
687
ASE Group
ASX
$80.7B
$5.97K ﹤0.01%
749
– –
BIZD icon
688
VanEck BDC Income ETF
BIZD
$1.62B
$5.93K ﹤0.01%
400
– –
BOE icon
689
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$5.92K ﹤0.01%
596
– –
DHI icon
690
D.R. Horton
DHI
$41B
$5.86K ﹤0.01%
+60
New +$5.72K
VCR icon
691
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$5.81K ﹤0.01%
+23
New +$5.6K
IUSB icon
692
iShares Core Universal USD Bond ETF
IUSB
$43B
$5.77K ﹤0.01%
+125
New +$5.72K
CHMI
693
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
$5.74K ﹤0.01%
+1,040
New +$6.6K
EFG icon
694
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$5.71K ﹤0.01%
+61
New +$5.49K
EAT icon
695
Brinker International
EAT
$9.66B
$5.7K ﹤0.01%
150
– –
MFIC icon
696
MidCap Financial Investment
MFIC
$801M
$5.7K ﹤0.01%
+500
New +$5.99K
EQNR icon
697
Equinor
EQNR
$94.8B
$5.69K ﹤0.01%
200
– –
GMED icon
698
Globus Medical
GMED
$11.1B
$5.66K ﹤0.01%
100
– –
FIS icon
699
Fidelity National Information Services
FIS
$23.1B
$5.6K ﹤0.01%
103
– –
WING icon
700
Wingstop
WING
$3.55B
$5.51K ﹤0.01%
30
– –
26 27
28
29 30

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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.