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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
SNY icon
801
Sanofi
SNY
$103B
$2.29K ﹤0.01%
42
– –
MPT
802
Medical Properties Trust
MPT
$2.75B
$2.23K ﹤0.01%
272
+6
+2% +$66
SU icon
803
Suncor Energy
SU
$77.9B
$2.17K ﹤0.01%
70
– –
GERN icon
804
Geron
GERN
$821M
$2.17K ﹤0.01%
+1,000
New +$2.84K
COIN icon
805
Coinbase
COIN
$38.7B
$2.1K ﹤0.01%
31
– –
CLIR icon
806
ClearSign Technologies
CLIR
$25M
$2.08K ﹤0.01%
260
– –
CSGP icon
807
CoStar Group
CSGP
$12.2B
$2.07K ﹤0.01%
30
– –
UPST icon
808
Upstart Holdings
UPST
$2.82B
$2.07K ﹤0.01%
130
– –
HEI icon
809
HEICO Corp
HEI
$50.4B
$2.05K ﹤0.01%
12
– –
ANSS
810
DELISTED
Ansys
ANSS
$2K ﹤0.01%
6
– –
XSOE icon
811
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.99K ﹤0.01%
71
– –
OGS icon
812
ONE Gas
OGS
$4.92B
$1.98K ﹤0.01%
25
– –
JBHT icon
813
JB Hunt Transport Services
JBHT
$25.1B
$1.93K ﹤0.01%
+11
New +$2K
CGC
814
Canopy Growth
CGC
$404M
$1.93K ﹤0.01%
110
– –
RSG icon
815
Republic Services
RSG
$64.5B
$1.92K ﹤0.01%
14
– –
DGRO icon
816
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.9K ﹤0.01%
38
– –
GOGL
817
DELISTED
Golden Ocean Group
GOGL
$1.9K ﹤0.01%
200
– –
LUMN icon
818
Lumen
LUMN
$6.65B
$1.83K ﹤0.01%
692
– –
SONY icon
819
Sony
SONY
$133B
$1.81K ﹤0.01%
100
– –
STT icon
820
State Street
STT
$50.5B
$1.79K ﹤0.01%
24
+1
+4% +$84
SCHP icon
821
Schwab US TIPS ETF
SCHP
$16.2B
$1.77K ﹤0.01%
66
– –
WST icon
822
West Pharmaceutical
WST
$24.5B
$1.73K ﹤0.01%
5
– –
TLRY icon
823
Tilray
TLRY
$632M
$1.7K ﹤0.01%
67
– –
PRLB icon
824
Protolabs
PRLB
$1.91B
$1.66K ﹤0.01%
50
– –
DOX icon
825
Amdocs
DOX
$5.88B
$1.63K ﹤0.01%
+17
New +$1.57K
31 32
33
34 35

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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.