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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
LLY icon
126
Eli Lilly
LLY
$1.02T
$693K 0.08%
2,018
+52
+3% +$17.5K
ASB icon
127
Associated Banc-Corp
ASB
$5.83B
$683K 0.08%
38,000
– –
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$657K 0.07%
16,639
+469
+3% +$18.6K
XEL icon
129
Xcel Energy
XEL
$48.8B
$599K 0.07%
8,882
-96
-1% -$6.48K
APD icon
130
Air Products & Chemicals
APD
$65.7B
$599K 0.07%
2,084
+1
+0% +$292
ECL icon
131
Ecolab
ECL
$78.1B
$586K 0.07%
3,539
-15
-0.4% -$2.34K
NEE icon
132
NextEra Energy
NEE
$181B
$583K 0.07%
7,569
-320
-4% -$24.6K
KMB icon
133
Kimberly-Clark
KMB
$36.3B
$578K 0.07%
4,306
-2
-0% -$260
SLB icon
134
SLB Ltd
SLB
$73.6B
$577K 0.07%
11,742
-454
-4% -$24.1K
SNOW icon
135
Snowflake
SNOW
$102B
$527K 0.06%
3,418
+43
+1% +$6.3K
CAT icon
136
Caterpillar
CAT
$375B
$522K 0.06%
2,281
-145
-6% -$35.1K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$521K 0.06%
5,754
-200
-3% -$17.8K
CMCSA icon
138
Comcast
CMCSA
$85B
$453K 0.05%
11,959
+814
+7% +$30.8K
LFUS icon
139
Littelfuse
LFUS
$11.2B
$436K 0.05%
1,625
+155
+11% +$39.8K
IBMQ icon
140
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$436K 0.05%
17,015
+1,325
+8% +$33.7K
DRI icon
141
Darden Restaurants
DRI
$23.3B
$425K 0.05%
2,736
-643
-19% -$95.1K
NUE icon
142
Nucor
NUE
$58.6B
$422K 0.05%
2,732
-23
-0.8% -$3.66K
ONTO icon
143
Onto Innovation
ONTO
$12.9B
$417K 0.05%
4,741
– –
HXL icon
144
Hexcel
HXL
$7.79B
$395K 0.05%
5,790
-1,600
-22% -$109K
FISV
145
Fiserv Inc
FISV
$28.8B
$369K 0.04%
3,263
– –
ABBV icon
146
AbbVie
ABBV
$443B
$366K 0.04%
2,294
-59,526
-96% -$9.1M
TTWO icon
147
Take-Two Interactive
TTWO
$45.4B
$363K 0.04%
3,040
– –
TECH icon
148
Bio-Techne
TECH
$11.2B
$342K 0.04%
4,616
– –
LMT icon
149
Lockheed Martin
LMT
$134B
$338K 0.04%
714
+29
+4% +$13.6K
AXP icon
150
American Express
AXP
$227B
$336K 0.04%
2,035
– –
4 5
6
7 8

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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.