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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
AOSL icon
776
Alpha and Omega Semiconductor
AOSL
$942M
$2.69K ﹤0.01%
100
– –
RELX icon
777
RELX
RELX
$63.1B
$2.69K ﹤0.01%
83
– –
VRSK icon
778
Verisk Analytics
VRSK
$25.1B
$2.69K ﹤0.01%
14
– –
WSC icon
779
WillScot Mobile Mini Holdings
WSC
$4.66B
$2.67K ﹤0.01%
57
– –
BUFD icon
780
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$2.66K ﹤0.01%
130
– –
GLW icon
781
Corning
GLW
$126B
$2.65K ﹤0.01%
75
-220
-75% -$7.65K
ROP icon
782
Roper Technologies
ROP
$38.8B
$2.64K ﹤0.01%
6
– –
SFM icon
783
Sprouts Farmers Market
SFM
$8.28B
$2.63K ﹤0.01%
75
– –
FNCL icon
784
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.62K ﹤0.01%
58
– –
X
785
DELISTED
US Steel
X
$2.61K ﹤0.01%
100
– –
DMK
786
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2.55K ﹤0.01%
314
– –
WMK icon
787
Weis Markets
WMK
$1.94B
$2.54K ﹤0.01%
30
– –
TYL icon
788
Tyler Technologies
TYL
$12.5B
$2.48K ﹤0.01%
7
– –
FIVE icon
789
Five Below
FIVE
$12B
$2.47K ﹤0.01%
12
– –
KEYS icon
790
Keysight
KEYS
$55B
$2.42K ﹤0.01%
15
– –
AEE icon
791
Ameren
AEE
$30.3B
$2.42K ﹤0.01%
28
– –
TDC icon
792
Teradata
TDC
$3.02B
$2.42K ﹤0.01%
60
– –
VMC icon
793
Vulcan Materials
VMC
$36.7B
$2.4K ﹤0.01%
14
– –
NLY icon
794
Annaly Capital Management
NLY
$17.2B
$2.39K ﹤0.01%
125
– –
LSI
795
DELISTED
Life Storage, Inc.
LSI
$2.36K ﹤0.01%
18
– –
TWLO icon
796
Twilio
TWLO
$29.8B
$2.33K ﹤0.01%
35
– –
SBLK icon
797
Star Bulk Carriers
SBLK
$3.2B
$2.32K ﹤0.01%
110
+35
+47% +$765
TNL icon
798
Travel + Leisure Co
TNL
$4.72B
$2.31K ﹤0.01%
59
– –
QRHC icon
799
Quest Resource Holding
QRHC
$27.2M
$2.3K ﹤0.01%
375
– –
CSTM icon
800
Constellium
CSTM
$3.85B
$2.29K ﹤0.01%
150
– –
30 31
32
33 34

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KPF
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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.