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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
JWN
826
DELISTED
Nordstrom
JWN
$1.63K ﹤0.01%
100
– –
CCOI icon
827
Cogent Communications
CCOI
$663M
$1.62K ﹤0.01%
25
– –
TRI icon
828
Thomson Reuters
TRI
$44.4B
$1.58K ﹤0.01%
11
– –
MCO icon
829
Moody's
MCO
$83.7B
$1.54K ﹤0.01%
5
– –
SCCO icon
830
Southern Copper
SCCO
$146B
$1.52K ﹤0.01%
22
-215
-91% -$14.6K
CNC icon
831
Centene
CNC
$31.5B
$1.52K ﹤0.01%
24
– –
GRIN
832
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$1.47K ﹤0.01%
140
+40
+40% +$568
ROL icon
833
Rollins
ROL
$18.4B
$1.46K ﹤0.01%
39
– –
OC icon
834
Owens Corning
OC
$11.5B
$1.44K ﹤0.01%
15
– –
VYX icon
835
NCR Voyix
VYX
$1.19B
$1.42K ﹤0.01%
98
– –
UHS icon
836
Universal Health Services
UHS
$10.2B
$1.4K ﹤0.01%
11
– –
MTCH icon
837
Match Group
MTCH
$9.46B
$1.38K ﹤0.01%
36
– –
SYNA icon
838
Synaptics
SYNA
$4.13B
$1.33K ﹤0.01%
12
– –
MNST icon
839
Monster Beverage
MNST
$91.5B
$1.3K ﹤0.01%
24
-30
-56% -$1.54K
CGAU
840
Centerra Gold
CGAU
$3.44B
$1.29K ﹤0.01%
200
– –
ICLR icon
841
Icon
ICLR
$12.2B
$1.28K ﹤0.01%
6
– –
AON icon
842
Aon
AON
$75.9B
$1.26K ﹤0.01%
4
– –
MTB icon
843
M&T Bank
MTB
$36.2B
$1.2K ﹤0.01%
10
– –
RBA icon
844
RB Global
RBA
$20.9B
$1.18K ﹤0.01%
21
– –
BINI
845
DELISTED
Bollinger Innovations
BINI
– –
0
– –
GDDY icon
846
GoDaddy
GDDY
$11.7B
$1.17K ﹤0.01%
15
– –
UA icon
847
Under Armour Class C
UA
$2.83B
$1.15K ﹤0.01%
135
– –
TLH icon
848
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.15K ﹤0.01%
+10
New +$1.13K
ORLA
849
DELISTED
Orla Mining
ORLA
$1.13K ﹤0.01%
238
– –
SLVM icon
850
Sylvamo
SLVM
$1.52B
$1.11K ﹤0.01%
24
-13
-35% -$617
32 33
34
35 36

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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.