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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
KEY icon
976
KeyCorp
KEY
$24.5B
– –
-1
Closed -$16
KKR icon
977
KKR & Co
KKR
$95.7B
– –
-5
Closed -$232
KRBN icon
978
KraneShares Global Carbon Strategy ETF
KRBN
$140M
– –
-1,500
Closed -$54.7K
LDUR icon
979
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-270
Closed -$25.4K
MAXN
980
DELISTED
Maxeon Solar Technologies
MAXN
– –
-2
Closed -$3.21K
MITK icon
981
Mitek Systems
MITK
$767M
– –
-300
Closed -$2.91K
MMM icon
982
3M
MMM
$91.4B
– –
-20,659
Closed -$2.07M
NVAX icon
983
Novavax
NVAX
$1.22B
– –
-10
Closed -$103
NWG icon
984
NatWest
NWG
$77.3B
– –
-206
Closed -$1.33K
NXDT
985
NexPoint Diversified Real Estate Trust
NXDT
$244M
– –
-900
Closed -$10.1K
OXY icon
986
Occidental Petroleum
OXY
$55.2B
– –
-27
Closed -$1.68K
PECO icon
987
Phillips Edison & Co
PECO
$5.42B
– –
-445
Closed -$14.6K
PI icon
988
Impinj
PI
$4.93B
– –
-25
Closed -$2.73K
PTY icon
989
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-400
Closed -$5.28K
RDIV icon
990
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-600
Closed -$26.1K
SBS icon
991
Sabesp
SBS
$19B
– –
-2,578
Closed -$5.33K
SEIC icon
992
SEI Investments
SEIC
$12.5B
– –
-8
Closed -$466
SIMO icon
993
Silicon Motion
SIMO
$8.53B
– –
-55
Closed -$3.57K
SJNK icon
994
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-149
Closed -$3.61K
SNBR
995
DELISTED
Sleep Number
SNBR
– –
-715
Closed -$18.6K
SON icon
996
Sonoco
SON
$5.58B
– –
-10
Closed -$593
SPHD icon
997
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-513
Closed -$22.5K
SPLV icon
998
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-590
Closed -$37.7K
SPYD icon
999
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
– –
-218
Closed -$8.65K
SRCE icon
1000
1st Source
SRCE
$2.18B
– –
-100
Closed -$5.31K
37 38 39
40
41

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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.