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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
LULU icon
701
lululemon athletica
LULU
$13.5B
$5.46K ﹤0.01%
15
– –
HZNP
702
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.46K ﹤0.01%
50
– –
TD icon
703
Toronto Dominion Bank
TD
$198B
$5.45K ﹤0.01%
91
– –
PSF icon
704
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$5.43K ﹤0.01%
300
– –
PFLT icon
705
PennantPark Floating Rate Capital
PFLT
$689M
$5.4K ﹤0.01%
509
– –
BKNG icon
706
Booking.com
BKNG
$149B
$5.3K ﹤0.01%
50
– –
FTEC icon
707
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$5.24K ﹤0.01%
46
– –
SCZ icon
708
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.24K ﹤0.01%
+88
New +$5.22K
IRM icon
709
Iron Mountain
IRM
$36.4B
$5.23K ﹤0.01%
99
+1
+1% +$52
QCLN icon
710
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$5.22K ﹤0.01%
100
+90
+900% +$4.71K
SAP icon
711
SAP
SAP
$212B
$5.19K ﹤0.01%
41
-300
-88% -$35.2K
NOK icon
712
Nokia
NOK
$51B
$5.13K ﹤0.01%
1,044
– –
BWA icon
713
BorgWarner
BWA
$13.1B
$5.06K ﹤0.01%
117
– –
DELL icon
714
Dell
DELL
$262B
$5.05K ﹤0.01%
126
– –
CHTR icon
715
Charter Communications
CHTR
$17.3B
$5.01K ﹤0.01%
14
+7
+100% +$2.62K
DFS
716
DELISTED
Discover Financial Services
DFS
$4.94K ﹤0.01%
50
– –
SOXX icon
717
iShares Semiconductor ETF
SOXX
$45.5B
$4.89K ﹤0.01%
+33
New +$4.5K
VPU
718
Vanguard Utilities ETF
VPU
$8.48B
$4.87K ﹤0.01%
33
– –
PBA icon
719
Pembina Pipeline
PBA
$28.4B
$4.86K ﹤0.01%
150
– –
WPM icon
720
Wheaton Precious Metals
WPM
$49.5B
$4.82K ﹤0.01%
100
– –
MFC icon
721
Manulife Financial
MFC
$73.9B
$4.77K ﹤0.01%
260
– –
SCHY icon
722
Schwab International Dividend Equity ETF
SCHY
$2.53B
$4.73K ﹤0.01%
200
– –
FLG
723
Flagstar Bank National Association
FLG
$5.93B
$4.71K ﹤0.01%
+174
New +$4.71K
CINF icon
724
Cincinnati Financial
CINF
$27.3B
$4.71K ﹤0.01%
42
-48
-53% -$5.46K
AMLI
725
DELISTED
American Lithium Corp. Common Stock
AMLI
$4.7K ﹤0.01%
+2,050
New +$6.02K
27 28
29
30 31

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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.