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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
EFAV icon
951
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
– –
-37
Closed -$2.37K
EMLC icon
952
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-248
Closed -$6.01K
EVR icon
953
Evercore
EVR
$12.3B
– –
-100
Closed -$10.9K
EXPD icon
954
Expeditors International
EXPD
$22.4B
– –
-8
Closed -$831
FDS icon
955
Factset
FDS
$9.57B
– –
-1
Closed -$401
FG icon
956
F&G Annuities & Life
FG
$3.82B
– –
-4
Closed -$80
FLR icon
957
Fluor
FLR
$7.05B
– –
-45
Closed -$1.56K
FPEI icon
958
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-2,000
Closed -$35.6K
FSCO
959
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-1,649
Closed -$7.77K
FTF
960
Franklin Limited Duration Income Trust
FTF
$232M
– –
-300
Closed -$1.86K
GNL icon
961
Global Net Lease
GNL
$1.81B
– –
-1,835
Closed -$25.2K
HDV
962
iShares Core High Dividend ETF
HDV
$14.6B
– –
-500
Closed -$10.4K
HPI
963
John Hancock Preferred Income Fund
HPI
$433M
– –
-400
Closed -$6.66K
HYLB icon
964
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-274
Closed -$9.24K
HYS icon
965
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-275
Closed -$24.5K
IDV icon
966
iShares International Select Dividend ETF
IDV
$8.46B
– –
-100
Closed -$2.72K
IEI icon
967
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-41
Closed -$4.71K
IJJ icon
968
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
– –
-21
Closed -$2.13K
IJK icon
969
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-28
Closed -$1.92K
IJT icon
970
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-4
Closed -$434
JAGX icon
971
Jaguar Health
JAGX
$4.91M
– –
0
– –
JIRE icon
972
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
– –
-538
Closed -$26.9K
JKS
973
JinkoSolar
JKS
$827M
– –
-110
Closed -$4.5K
JMST icon
974
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-160
Closed -$8.09K
JNK icon
975
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-186
Closed -$16.7K
37 38
39
40 41

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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.