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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
CMP icon
751
Compass Minerals
CMP
$1.21B
$3.43K ﹤0.01%
100
– –
HUM icon
752
Humana
HUM
$45B
$3.4K ﹤0.01%
+7
New +$3.46K
STAG icon
753
STAG Industrial
STAG
$7.44B
$3.38K ﹤0.01%
100
– –
AAP icon
754
Advance Auto Parts
AAP
$3.36B
$3.28K ﹤0.01%
27
– –
GLOB icon
755
Globant
GLOB
$1.6B
$3.28K ﹤0.01%
20
– –
ULTA icon
756
Ulta Beauty
ULTA
$23B
$3.27K ﹤0.01%
6
– –
XHR
757
Xenia Hotels & Resorts
XHR
$1.89B
$3.27K ﹤0.01%
250
– –
FTSL icon
758
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.23K ﹤0.01%
71
+1
+1% +$45
UAA icon
759
Under Armour
UAA
$2.89B
$3.18K ﹤0.01%
335
– –
BROS icon
760
Dutch Bros
BROS
$8.91B
$3.16K ﹤0.01%
100
– –
LMBS icon
761
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.14K ﹤0.01%
66
+1
+2% +$48
VSTO
762
DELISTED
Vista Outdoor Inc.
VSTO
$2.99K ﹤0.01%
108
– –
DGX icon
763
Quest Diagnostics
DGX
$25.6B
$2.97K ﹤0.01%
21
– –
VTWO icon
764
Vanguard Russell 2000 ETF
VTWO
$17.6B
$2.96K ﹤0.01%
41
+31
+310% +$2.3K
CE icon
765
Celanese
CE
$4.81B
$2.94K ﹤0.01%
+27
New +$3.12K
OPK icon
766
Opko Health
OPK
$978M
$2.92K ﹤0.01%
2,000
– –
CMS icon
767
CMS Energy
CMS
$22.5B
$2.88K ﹤0.01%
47
– –
EQIX icon
768
Equinix
EQIX
$102B
$2.88K ﹤0.01%
+4
New +$2.82K
IYW icon
769
iShares US Technology ETF
IYW
$24.1B
$2.88K ﹤0.01%
+31
New +$2.6K
SABR icon
770
Sabre
SABR
$779M
$2.86K ﹤0.01%
666
– –
FALN icon
771
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$2.85K ﹤0.01%
113
-2,999
-96% -$75.3K
CTGO icon
772
Contango Silver & Gold Inc
CTGO
$535M
$2.85K ﹤0.01%
100
– –
E icon
773
ENI
E
$79B
$2.8K ﹤0.01%
+100
New +$2.93K
BUFR icon
774
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$2.75K ﹤0.01%
117
– –
TSEM icon
775
Tower Semiconductor
TSEM
$26.5B
$2.72K ﹤0.01%
64
– –
29 30
31
32 33

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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.