We are live on ! Find out more
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
PPG icon
901
PPG Industries
PPG
$25.3B
$401 ﹤0.01%
3
– –
SRC
902
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$398 ﹤0.01%
10
– –
TDOC icon
903
Teladoc Health
TDOC
$1.21B
$389 ﹤0.01%
15
– –
ZVIA icon
904
Zevia
ZVIA
$121M
$385 ﹤0.01%
100
– –
PJT icon
905
PJT Partners
PJT
$4.36B
$361 ﹤0.01%
+5
New +$384
PRGO icon
906
Perrigo
PRGO
$1.48B
$359 ﹤0.01%
10
– –
IWS icon
907
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$319 ﹤0.01%
3
– –
DISH
908
DELISTED
DISH Network Corp.
DISH
$299 ﹤0.01%
32
– –
FVRR icon
909
Fiverr
FVRR
$340M
$279 ﹤0.01%
8
– –
IAG icon
910
IAMGOLD
IAG
$8.53B
$271 ﹤0.01%
100
– –
NUGT icon
911
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
$252 ﹤0.01%
6
– –
ADNT icon
912
Adient
ADNT
$1.65B
$246 ﹤0.01%
6
– –
SIRI icon
913
SiriusXM
SIRI
$10.2B
$238 ﹤0.01%
6
– –
SMWB icon
914
Similarweb
SMWB
$638M
$223 ﹤0.01%
+33
New +$211
ITRG
915
Integra Resources
ITRG
$434M
$205 ﹤0.01%
150
– –
EQX icon
916
Equinox Gold
EQX
$7.24B
$201 ﹤0.01%
39
– –
IAUX
917
i-80 Gold Corp
IAUX
$1.16B
$196 ﹤0.01%
80
– –
CNSL
918
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$160 ﹤0.01%
62
– –
TM icon
919
Toyota
TM
$220B
$142 ﹤0.01%
1
– –
OXY.WS icon
920
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$123 ﹤0.01%
3
– –
ASIX icon
921
AdvanSix
ASIX
$542M
$115 ﹤0.01%
3
– –
EMBC icon
922
Embecta
EMBC
$221M
$112 ﹤0.01%
4
– –
FHN icon
923
First Horizon
FHN
$12.2B
$89 ﹤0.01%
+5
New +$111
ACB
924
Aurora Cannabis
ACB
$175M
$87 ﹤0.01%
13
– –
MOAT icon
925
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$74 ﹤0.01%
1
– –
35 36
37
38 39

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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.