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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
AMD icon
101
Advanced Micro Devices
AMD
$776B
$1.42M 0.16%
14,538
+549
+4% +$44.7K
IVZ icon
102
Invesco
IVZ
$13.1B
$1.37M 0.16%
83,593
-5,625
-6% -$100K
UNP icon
103
Union Pacific
UNP
$174B
$1.37M 0.16%
6,811
-70
-1% -$14.2K
INTC icon
104
Intel
INTC
$455B
$1.36M 0.16%
41,696
-111,855
-73% -$3.17M
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.15%
4,395
-110
-2% -$33.9K
BSCR icon
106
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.32M 0.15%
68,483
+45,640
+200% +$875K
HAS icon
107
Hasbro
HAS
$13.2B
$1.31M 0.15%
24,425
+814
+3% +$46.5K
IWM icon
108
iShares Russell 2000 ETF
IWM
$79.8B
$1.24M 0.14%
6,925
-14
-0.2% -$2.58K
AMAT icon
109
Applied Materials
AMAT
$403B
$1.21M 0.14%
9,845
+20
+0.2% +$2.3K
NWL icon
110
Newell Brands
NWL
$2.38B
$1.2M 0.14%
96,095
+1,352
+1% +$19.1K
GIS icon
111
General Mills
GIS
$19.1B
$1.19M 0.14%
13,937
-165
-1% -$13.2K
DAL icon
112
Delta Air Lines
DAL
$57.5B
$1.17M 0.13%
33,510
-6,175
-16% -$229K
ENB icon
113
Enbridge
ENB
$119B
$1.14M 0.13%
29,914
-3,623
-11% -$142K
ISRG icon
114
Intuitive Surgical
ISRG
$127B
$1.13M 0.13%
4,425
+4,393
+13,728% +$1.08M
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.09M 0.12%
2,656
-60
-2% -$23.9K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.05M 0.12%
20,756
-537
-3% -$27K
IBMO icon
117
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.02M 0.12%
40,114
+8,882
+28% +$225K
TTC icon
118
Toro Company
TTC
$8.75B
$939K 0.11%
8,447
-1,150
-12% -$128K
FDX icon
119
FedEx
FDX
$72.7B
$903K 0.1%
3,953
-40,001
-91% -$8.12M
PFE icon
120
Pfizer
PFE
$143B
$885K 0.1%
21,700
+260
+1% +$11.2K
MRVL icon
121
Marvell Technology
MRVL
$168B
$873K 0.1%
20,157
+108
+0.5% +$4.55K
CRWD icon
122
CrowdStrike
CRWD
$194B
$861K 0.1%
25,104
-428
-2% -$12.4K
PYPL icon
123
PayPal
PYPL
$48.9B
$844K 0.1%
11,108
+180
+2% +$13.9K
ROK icon
124
Rockwell Automation
ROK
$53.4B
$835K 0.1%
2,846
– –
LNT icon
125
Alliant Energy
LNT
$18.3B
$729K 0.08%
13,657
+602
+5% +$32K
3 4
5
6 7

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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.