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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
HII icon
51
Huntington Ingalls Industries
HII
$12.9B
$6.11M 0.7%
29,517
+215
+0.7% +$46.5K
NVDA icon
52
NVIDIA
NVDA
$4.86T
$6.08M 0.69%
218,800
-12,860
-6% -$278K
BHP icon
53
BHP
BHP
$215B
$5.63M 0.64%
88,734
-792
-0.9% -$51.1K
COP icon
54
ConocoPhillips
COP
$147B
$5.44M 0.62%
54,835
+66
+0.1% +$7.22K
ONB icon
55
Old National Bancorp
ONB
$10.2B
$4.82M 0.55%
334,270
-15,000
-4% -$254K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.75M 0.54%
52,206
+1,483
+3% +$132K
GS icon
57
Goldman Sachs
GS
$300B
$4.73M 0.54%
14,456
-233
-2% -$81.1K
ETN icon
58
Eaton
ETN
$161B
$4.01M 0.46%
23,419
-313
-1% -$52.1K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.99M 0.45%
74,558
+5,658
+8% +$300K
BSCQ icon
60
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.97M 0.45%
207,201
+63,152
+44% +$1.2M
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.96M 0.45%
181,197
+5,610
+3% +$125K
RTX icon
62
RTX Corp
RTX
$290B
$3.94M 0.45%
40,213
+453
+1% +$44.6K
IBMM
63
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.41M 0.39%
131,785
+3,244
+3% +$83.7K
SRE icon
64
Sempra
SRE
$57.9B
$3.23M 0.37%
42,704
+1,076
+3% +$82.6K
BSCS icon
65
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$3.22M 0.37%
160,463
+15,136
+10% +$301K
IBM icon
66
IBM
IBM
$211B
$3.08M 0.35%
23,530
+690
+3% +$92.3K
GGG icon
67
Graco
GGG
$12.9B
$2.97M 0.34%
40,664
-3,581
-8% -$249K
WINA icon
68
Winmark
WINA
$1.2B
$2.94M 0.34%
9,182
-1,475
-14% -$413K
DUK icon
69
Duke Energy
DUK
$97.8B
$2.86M 0.33%
29,660
+2,855
+11% +$282K
CSCO icon
70
Cisco
CSCO
$457B
$2.83M 0.32%
54,197
-143
-0.3% -$6.98K
IBML
71
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.79M 0.32%
109,678
-2,567
-2% -$65.2K
LH icon
72
Labcorp
LH
$25B
$2.78M 0.32%
14,082
-206
-1% -$42.4K
TGT icon
73
Target
TGT
$65.6B
$2.7M 0.31%
16,327
+255
+2% +$41.9K
SCHW
74
Charles Schwab
SCHW
$183B
$2.63M 0.3%
50,242
+172
+0.3% +$12.6K
IBMN
75
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.57M 0.29%
96,514
+5,954
+7% +$158K
1 2
3
4 5

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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.