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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
ARKW icon
851
ARK Web x.0 ETF
ARKW
$1.68B
$1.07K ﹤0.01%
20
– –
MOH icon
852
Molina Healthcare
MOH
$10.2B
$1.07K ﹤0.01%
4
– –
CCEP icon
853
Coca-Cola Europacific Partners
CCEP
$47.8B
$1.06K ﹤0.01%
18
– –
TLT icon
854
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.06K ﹤0.01%
10
– –
KD icon
855
Kyndryl
KD
$3.07B
$1.06K ﹤0.01%
72
– –
DT icon
856
Dynatrace
DT
$12.9B
$1.06K ﹤0.01%
+25
New +$1.01K
CHPT icon
857
ChargePoint
CHPT
$143M
$1.05K ﹤0.01%
5
-2
-29% -$436
BCS icon
858
Barclays
BCS
$93.8B
$1.02K ﹤0.01%
142
– –
GNW icon
859
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
200
– –
PCTY icon
860
Paylocity
PCTY
$7.48B
$994 ﹤0.01%
5
– –
RIG icon
861
Transocean
RIG
$5.7B
$986 ﹤0.01%
155
– –
QS icon
862
QuantumScape Corp
QS
$3.28B
$941 ﹤0.01%
115
-25
-18% -$203
ILMN icon
863
Illumina
ILMN
$30B
$930 ﹤0.01%
4
-3
-43% -$614
WRN
864
Western Copper and Gold
WRN
$474M
$915 ﹤0.01%
500
– –
ALRM icon
865
Alarm.com
ALRM
$2.75B
$905 ﹤0.01%
18
– –
MAS icon
866
Masco
MAS
$14.7B
$895 ﹤0.01%
18
– –
TEVA icon
867
Teva Pharmaceuticals
TEVA
$40.2B
$885 ﹤0.01%
100
– –
DLTR icon
868
Dollar Tree
DLTR
$24.9B
$861 ﹤0.01%
6
– –
ES icon
869
Eversource Energy
ES
$27.1B
$861 ﹤0.01%
11
-49
-82% -$3.87K
ALC icon
870
Alcon
ALC
$34.2B
$848 ﹤0.01%
12
– –
NKLA
871
DELISTED
Nikola Corporation Common Stock
NKLA
$847 ﹤0.01%
23
– –
LCID icon
872
Lucid Motors
LCID
$3B
$804 ﹤0.01%
10
– –
PEY icon
873
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$797 ﹤0.01%
+40
New +$823
OGIG icon
874
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$776 ﹤0.01%
27
– –
FSM icon
875
Fortuna Silver Mines
FSM
$2.63B
$764 ﹤0.01%
200
– –
33 34
35
36 37

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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.