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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
RY icon
176
Royal Bank of Canada
RY
$291B
$247K 0.03%
2,582
+70
+3% +$6.94K
GLD icon
177
SPDR Gold Trust
GLD
$131B
$246K 0.03%
1,345
-225
-14% -$39.6K
RF icon
178
Regions Financial
RF
$26.4B
$246K 0.03%
13,264
– –
HRL icon
179
Hormel Foods
HRL
$13.8B
$244K 0.03%
6,112
+38
+0.6% +$1.64K
CAG icon
180
Conagra Brands
CAG
$6.94B
$240K 0.03%
6,400
– –
SO icon
181
Southern Company
SO
$109B
$239K 0.03%
3,433
-1,108
-24% -$74.6K
GEHC icon
182
GE HealthCare
GEHC
$30.7B
$238K 0.03%
+2,902
New +$207K
ENTG icon
183
Entegris
ENTG
$18.1B
$237K 0.03%
2,890
– –
BRO icon
184
Brown & Brown
BRO
$23.6B
$235K 0.03%
4,100
– –
GSLC icon
185
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$234K 0.03%
2,881
– –
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$190B
$233K 0.03%
3,487
+7
+0.2% +$459
EXC icon
187
Exelon
EXC
$47.2B
$233K 0.03%
5,558
+120
+2% +$5K
CL icon
188
Colgate-Palmolive
CL
$73.1B
$231K 0.03%
3,078
-719
-19% -$53.5K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$122B
$224K 0.03%
4,485
+355
+9% +$18.1K
FCX icon
190
Freeport-McMoran
FCX
$90B
$223K 0.03%
5,450
-1,465
-21% -$60.9K
LW icon
191
Lamb Weston
LW
$7.22B
$223K 0.03%
2,133
– –
NVT icon
192
nVent Electric
NVT
$24.9B
$216K 0.02%
5,022
– –
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$103B
$216K 0.02%
8,838
+1,296
+17% +$32.4K
MCI
194
Barings Corporate Investors
MCI
$340M
$215K 0.02%
15,175
– –
SPTI icon
195
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$203K 0.02%
7,005
+5
+0.1% +$143
AWK icon
196
American Water Works
AWK
$26.7B
$198K 0.02%
1,350
– –
MDLZ icon
197
Mondelez International
MDLZ
$79.5B
$194K 0.02%
2,778
-181
-6% -$12K
CTSH icon
198
Cognizant
CTSH
$24.9B
$193K 0.02%
3,172
+28
+0.9% +$1.75K
VTIP icon
199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$193K 0.02%
4,039
-307
-7% -$14.5K
TSLA icon
200
Tesla
TSLA
$1.23T
$191K 0.02%
920
-155
-14% -$27K
6 7
8
9 10

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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.