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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
IFF icon
726
International Flavors & Fragrances
IFF
$20.6B
$4.69K ﹤0.01%
51
– –
IVT icon
727
InvenTrust Properties
IVT
$2.72B
$4.68K ﹤0.01%
200
– –
JKHY icon
728
Jack Henry & Associates
JKHY
$11.1B
$4.52K ﹤0.01%
30
+5
+20% +$834
K
729
DELISTED
Kellanova
K
$4.47K ﹤0.01%
71
-54
-43% -$3.41K
SLV icon
730
iShares Silver Trust
SLV
$28B
$4.42K ﹤0.01%
200
– –
NRT
731
North European Oil Royalty Trust
NRT
$83.6M
$4.39K ﹤0.01%
350
– –
SYF icon
732
Synchrony
SYF
$25.3B
$4.36K ﹤0.01%
+150
New +$5.04K
XLE icon
733
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4.33K ﹤0.01%
104
– –
RUN icon
734
Sunrun
RUN
$2.49B
$4.03K ﹤0.01%
200
-82
-29% -$1.91K
CBOE icon
735
Cboe Global Markets
CBOE
$31.2B
$4.03K ﹤0.01%
30
– –
WH icon
736
Wyndham Hotels & Resorts
WH
$5.59B
$4K ﹤0.01%
59
– –
SWN
737
DELISTED
Southwestern Energy Company
SWN
$4K ﹤0.01%
+800
New +$4.24K
JCI icon
738
Johnson Controls International
JCI
$88.7B
$3.98K ﹤0.01%
66
-110
-63% -$7.04K
GLPI icon
739
Gaming and Leisure Properties
GLPI
$12.7B
$3.96K ﹤0.01%
76
– –
PCAR icon
740
PACCAR
PCAR
$69.5B
$3.95K ﹤0.01%
54
– –
XRAY icon
741
Dentsply Sirona
XRAY
$2.83B
$3.93K ﹤0.01%
100
– –
BPT
742
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3.82K ﹤0.01%
500
– –
ETV
743
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$3.79K ﹤0.01%
300
– –
PAAS icon
744
Pan American Silver
PAAS
$18.4B
$3.77K ﹤0.01%
207
– –
FMC icon
745
FMC
FMC
$1.3B
$3.66K ﹤0.01%
30
-900
-97% -$113K
TRGP icon
746
Targa Resources
TRGP
$56.8B
$3.65K ﹤0.01%
50
– –
AVB icon
747
AvalonBay Communities
AVB
$27B
$3.53K ﹤0.01%
21
– –
SAND
748
DELISTED
Sandstorm Gold
SAND
$3.52K ﹤0.01%
605
– –
GWH icon
749
ESS Tech
GWH
$21.1M
$3.48K ﹤0.01%
+167
New +$4.65K
RGR icon
750
Sturm, Ruger & Co
RGR
$616M
$3.45K ﹤0.01%
60
– –
28 29
30
31 32

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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.