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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
TPR icon
1001
Tapestry
TPR
$30.8B
– –
-300
Closed -$11.4K
UAL icon
1002
United Airlines
UAL
$39.4B
– –
-10
Closed -$377
USDU icon
1003
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-56
Closed -$1.46K
VGIT icon
1004
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-48
Closed -$2.81K
VGSH icon
1005
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-36
Closed -$2.08K
VONG icon
1006
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-11
Closed -$606
VONV icon
1007
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-20
Closed -$1.33K
VRTX icon
1008
Vertex Pharmaceuticals
VRTX
$121B
– –
-32
Closed -$9.24K
VSGX icon
1009
Vanguard ESG International Stock ETF
VSGX
$6.52B
– –
-20
Closed -$984
VWOB icon
1010
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-74
Closed -$4.51K
XOP icon
1011
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
– –
-17
Closed -$2.31K
PDCO
1012
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,180
Closed -$285K
SPWR
1013
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-100
Closed -$1.8K
AFT
1014
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-4,000
Closed -$49.4K
FSD
1015
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-80
Closed -$916
WIRE
1016
DELISTED
Encore Wire Corp
WIRE
– –
-100
Closed -$13.8K
WEBR
1017
DELISTED
Weber Inc.
WEBR
– –
-650
Closed -$5.23K
STOR
1018
DELISTED
STORE Capital Corporation
STOR
– –
-110
Closed -$3.52K
SJI
1019
DELISTED
South Jersey Industries, Inc.
SJI
– –
-750
Closed -$26.6K
RSX
1020
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
95
– –
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.