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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
HAPN
926
Happen Inc
HAPN
$2.36B
$72 ﹤0.01%
10
– –
LAW icon
927
CS Disco
LAW
$261M
$66 ﹤0.01%
+10
New +$71
GPUS
928
Hyperscale Data Inc
GPUS
$56.5M
– –
0
– –
SLCA
929
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$60 ﹤0.01%
5
– –
ERIC icon
930
Ericsson
ERIC
$33.1B
$59 ﹤0.01%
+10
New +$57
LCTX icon
931
Lineage Cell Therapeutics
LCTX
$277M
$44 ﹤0.01%
+29
New +$40
ONL
932
Orion Office REIT
ONL
$155M
$40 ﹤0.01%
6
– –
MUC icon
933
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$35 ﹤0.01%
3
– –
TRVG
934
trivago
TRVG
$377M
$33 ﹤0.01%
4
– –
IFGL icon
935
iShares International Developed Real Estate ETF
IFGL
$82.7M
$25 ﹤0.01%
1
– –
IQLT icon
936
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
– –
0
– –
CYTO
937
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
ACI icon
938
Albertsons Companies
ACI
$5.58B
– –
-40
Closed -$830
ACWV icon
939
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
– –
-351
Closed -$33.4K
AMCR icon
940
Amcor
AMCR
$21.3B
– –
-64
Closed -$3.67K
AUB icon
941
Atlantic Union Bankshares
AUB
$6.07B
– –
-100
Closed -$3.51K
AVDE icon
942
Avantis International Equity ETF
AVDE
$18.2B
– –
-58
Closed -$3.08K
BCI icon
943
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
– –
-123
Closed -$2.71K
BEN icon
944
Franklin Resources
BEN
$18.3B
– –
-15
Closed -$396
BKLN icon
945
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-153
Closed -$3.14K
CGNX icon
946
Cognex
CGNX
$11.2B
– –
-12
Closed -$565
CHWY icon
947
Chewy
CHWY
$9.4B
– –
-122
Closed -$4.52K
CRNC icon
948
Cerence
CRNC
$403M
– –
-14
Closed -$259
CSM icon
949
ProShares Large Cap Core Plus
CSM
$524M
– –
-400
Closed -$18K
DBC icon
950
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-100
Closed -$2.46K
36 37
38
39 40

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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.