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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
DOC icon
76
Healthpeak Properties
DOC
$15.1B
$2.53M 0.29%
114,938
+393
+0.3% +$9.74K
ELV icon
77
Elevance Health
ELV
$81.5B
$2.52M 0.29%
5,476
+50
+0.9% +$23.8K
SBUX icon
78
Starbucks
SBUX
$120B
$2.52M 0.29%
24,161
-311
-1% -$32.4K
C icon
79
Citigroup
C
$222B
$2.43M 0.28%
51,728
-382
-0.7% -$18.7K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$2.42M 0.28%
23,304
-2,622
-10% -$253K
SYK icon
81
Stryker
SYK
$125B
$2.39M 0.27%
8,380
-195
-2% -$51.7K
KHC icon
82
Kraft Heinz
KHC
$30.7B
$2.35M 0.27%
60,708
+334
+0.6% +$13.2K
PEP icon
83
PepsiCo
PEP
$190B
$2.3M 0.26%
12,599
+167
+1% +$29.2K
CF icon
84
CF Industries
CF
$19.2B
$2.21M 0.25%
30,522
-1,478
-5% -$121K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$121B
$2.14M 0.24%
35,036
+2,072
+6% +$119K
WFC icon
86
Wells Fargo
WFC
$261B
$2.14M 0.24%
57,195
-50
-0.1% -$2.18K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.12M 0.24%
27,853
+26,037
+1,434% +$1.97M
ABT icon
88
Abbott
ABT
$183B
$2.07M 0.24%
20,421
+54
+0.3% +$5.7K
HSY icon
89
Hershey
HSY
$35.2B
$2.02M 0.23%
7,950
+138
+2% +$32.4K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.95M 0.22%
18,473
+10,363
+128% +$1.11M
DAR icon
91
Darling Ingredients
DAR
$9.64B
$1.93M 0.22%
33,104
– –
EW icon
92
Edwards Lifesciences
EW
$49.6B
$1.83M 0.21%
22,166
+13,945
+170% +$1.1M
IQV icon
93
IQVIA
IQV
$38.7B
$1.82M 0.21%
9,128
-39
-0.4% -$8.34K
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.79M 0.2%
36,770
-175
-0.5% -$8.43K
PRU icon
95
Prudential Financial
PRU
$42.4B
$1.79M 0.2%
21,588
+734
+4% +$70.1K
ACN icon
96
Accenture
ACN
$102B
$1.74M 0.2%
6,090
-113
-2% -$30.8K
SYY icon
97
Sysco
SYY
$40.8B
$1.71M 0.2%
22,146
+349
+2% +$26.8K
BAC icon
98
Bank of America
BAC
$435B
$1.69M 0.19%
59,140
+1,302
+2% +$43K
BALL icon
99
Ball Corp
BALL
$17.3B
$1.54M 0.18%
27,940
+614
+2% +$34.1K
EOG icon
100
EOG Resources
EOG
$79.2B
$1.51M 0.17%
13,149
+46
+0.4% +$5.58K
2 3
4
5 6

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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.