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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
ADP icon
201
Automatic Data Processing
ADP
$106B
$190K 0.02%
852
– –
TNC icon
202
Tennant Co
TNC
$1.43B
$188K 0.02%
2,750
– –
FUL icon
203
H.B. Fuller
FUL
$2.97B
$188K 0.02%
2,750
– –
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.5B
$188K 0.02%
1,701
– –
NSC icon
205
Norfolk Southern
NSC
$75.4B
$187K 0.02%
883
-146
-14% -$33.8K
CHRW icon
206
C.H. Robinson
CHRW
$17.4B
$184K 0.02%
1,855
-1,572
-46% -$155K
ETB
207
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$183K 0.02%
14,000
– –
ADBE icon
208
Adobe
ADBE
$99.5B
$180K 0.02%
466
-541
-54% -$192K
BKR icon
209
Baker Hughes
BKR
$60B
$178K 0.02%
6,168
+20
+0.3% +$605
GE icon
210
GE Aerospace
GE
$374B
$177K 0.02%
2,319
-12,042
-84% -$806K
DD icon
211
DuPont de Nemours
DD
$18.5B
$174K 0.02%
1,928
– –
AMT icon
212
American Tower
AMT
$80.8B
$172K 0.02%
840
+38
+5% +$7.97K
MO icon
213
Altria Group
MO
$114B
$167K 0.02%
3,743
-43
-1% -$1.98K
NHC icon
214
National Healthcare
NHC
$3.53B
$166K 0.02%
2,862
– –
CEG icon
215
Constellation Energy
CEG
$93.8B
$165K 0.02%
2,108
– –
WK icon
216
Workiva
WK
$3.36B
$163K 0.02%
1,596
– –
WY icon
217
Weyerhaeuser
WY
$18B
$163K 0.02%
5,413
-288
-5% -$9.08K
MU icon
218
Micron Technology
MU
$930B
$162K 0.02%
2,691
+220
+9% +$12.9K
PHYS icon
219
Sprott Physical Gold
PHYS
$14.6B
$158K 0.02%
10,250
– –
LNG icon
220
Cheniere Energy
LNG
$55.2B
$158K 0.02%
1,000
– –
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$115B
$155K 0.02%
2,056
+696
+51% +$47.9K
ITT icon
222
ITT
ITT
$17.5B
$155K 0.02%
1,792
– –
DE icon
223
Deere & Co
DE
$160B
$152K 0.02%
369
-20
-5% -$8.28K
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$137B
$152K 0.02%
1,528
+921
+152% +$91K
SHEL icon
225
Shell
SHEL
$254B
$152K 0.02%
2,637
-743
-22% -$43.7K
7 8
9
10 11

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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.