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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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$335K 0.04%
1,006
– –
PM icon
152
Philip Morris
PM
$297B
$333K 0.04%
3,428
-89
-3% -$8.87K
PAYC icon
153
Paycom
PAYC
$7.64B
$330K 0.04%
1,086
– –
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$111B
$330K 0.04%
2,141
+1
+0% +$153
VTEB icon
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$322K 0.04%
+6,350
New +$319K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$320K 0.04%
2,590
-20
-0.8% -$2.52K
MSI icon
157
Motorola Solutions
MSI
$72.3B
$317K 0.04%
1,107
-13
-1% -$3.43K
MA icon
158
Mastercard
MA
$502B
$311K 0.04%
856
-15
-2% -$5.45K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$979B
$311K 0.04%
827
-17
-2% -$6.23K
DG icon
160
Dollar General
DG
$28B
$308K 0.04%
1,462
-20
-1% -$4.49K
FAST icon
161
Fastenal
FAST
$54.7B
$297K 0.03%
11,026
-40
-0.4% -$1.03K
AWR icon
162
American States Water
AWR
$3.36B
$293K 0.03%
3,300
– –
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$188B
$283K 0.03%
2,046
+71
+4% +$9.96K
SNA icon
164
Snap-on
SNA
$21.2B
$281K 0.03%
1,137
+5
+0.4% +$1.22K
LOW icon
165
Lowe's Companies
LOW
$117B
$281K 0.03%
1,403
-119
-8% -$24.2K
DCI icon
166
Donaldson
DCI
$10.9B
$277K 0.03%
4,245
– –
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$229B
$277K 0.03%
6,140
+26
+0.4% +$1.16K
STLA icon
168
Stellantis
STLA
$21.7B
$273K 0.03%
15,000
– –
CHE icon
169
Chemed
CHE
$7.07B
$270K 0.03%
503
– –
TSM icon
170
TSMC
TSM
$2.1T
$267K 0.03%
2,865
-42
-1% -$3.77K
F icon
171
Ford
F
$58.5B
$263K 0.03%
20,895
-4,450
-18% -$55.7K
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
$257K 0.03%
4,736
+11
+0.2% +$583
BND icon
173
Vanguard Total Bond Market
BND
$157B
$253K 0.03%
3,428
+208
+6% +$15.2K
LUV icon
174
Southwest Airlines
LUV
$22B
$250K 0.03%
7,668
-800
-9% -$27.2K
COST icon
175
Costco
COST
$422B
$247K 0.03%
498
+22
+5% +$10.8K
5 6
7
8 9

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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.