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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
HMY icon
876
Harmony Gold Mining
HMY
$10.3B
$738 ﹤0.01%
180
– –
EVRG icon
877
Evergy
EVRG
$19.2B
$733 ﹤0.01%
12
– –
PNFP icon
878
Pinnacle Financial Partners Inc
PNFP
$16.2B
$717 ﹤0.01%
13
– –
VHT icon
879
Vanguard Health Care ETF
VHT
$18.1B
$715 ﹤0.01%
3
– –
BHF icon
880
Brighthouse Financial
BHF
$3.55B
$706 ﹤0.01%
16
– –
XYZ
881
Block Inc
XYZ
$48.9B
$687 ﹤0.01%
+10
New +$749
POOL icon
882
Pool Corp
POOL
$7.11B
$685 ﹤0.01%
2
– –
KTB icon
883
Kontoor Brands
KTB
$4.68B
$677 ﹤0.01%
14
– –
NGD
884
DELISTED
New Gold Inc
NGD
$660 ﹤0.01%
600
– –
POR icon
885
Portland General Electric
POR
$5.9B
$636 ﹤0.01%
13
– –
SKE
886
Skeena Resources
SKE
$3.36B
$611 ﹤0.01%
100
– –
CRL icon
887
Charles River Laboratories
CRL
$11.1B
$605 ﹤0.01%
3
– –
PUK icon
888
Prudential
PUK
$37.4B
$605 ﹤0.01%
22
– –
EMX
889
DELISTED
EMX Royalty
EMX
$597 ﹤0.01%
300
– –
SNN icon
890
Smith & Nephew
SNN
$13.5B
$593 ﹤0.01%
21
– –
QVCGA
891
DELISTED
QVC Group Inc Series A
QVCGA
$566 ﹤0.01%
11
– –
IFRA icon
892
iShares US Infrastructure ETF
IFRA
$4.57B
$560 ﹤0.01%
+15
New +$567
PNW icon
893
Pinnacle West Capital
PNW
$12.2B
$555 ﹤0.01%
7
– –
APPN icon
894
Appian
APPN
$2.03B
$533 ﹤0.01%
12
– –
TEAM icon
895
Atlassian
TEAM
$26.3B
$514 ﹤0.01%
3
-9
-75% -$1.44K
DB icon
896
Deutsche Bank
DB
$69.8B
$511 ﹤0.01%
50
– –
WAB icon
897
Wabtec
WAB
$50.1B
$505 ﹤0.01%
5
– –
NDAQ icon
898
Nasdaq
NDAQ
$52.6B
$492 ﹤0.01%
9
– –
PFFD icon
899
Global X US Preferred ETF
PFFD
$2.17B
$430 ﹤0.01%
22
+20
+1,000% +$411
LBRDK icon
900
Liberty Broadband Class C
LBRDK
$4.86B
$409 ﹤0.01%
5
– –
34 35
36
37 38

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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.