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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
AAPL icon
1
Apple
AAPL
$4.89T
$54.3M 6.2%
329,492
-100
-0% -$14.8K
MSFT icon
2
Microsoft
MSFT
$2.85T
$35.1M 4.01%
121,892
+5,037
+4% +$1.28M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$23.5M 2.69%
226,916
+8,449
+4% +$811K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$21.7M 2.47%
52,731
+1,856
+4% +$744K
PG icon
5
Procter & Gamble
PG
$342B
$20.3M 2.31%
136,400
+1,571
+1% +$225K
JPM icon
6
JPMorgan Chase
JPM
$936B
$19.4M 2.21%
148,829
+2,220
+2% +$304K
MCD icon
7
McDonald's
MCD
$188B
$16.7M 1.91%
59,765
+37
+0.1% +$9.91K
HD icon
8
Home Depot
HD
$330B
$15.1M 1.72%
51,174
+142
+0.3% +$43.5K
KO icon
9
Coca-Cola
KO
$354B
$15M 1.72%
242,611
-1,195
-0.5% -$72.4K
BLK icon
10
Blackrock
BLK
$163B
$14.9M 1.7%
22,244
+253
+1% +$178K
QCOM icon
11
Qualcomm
QCOM
$176B
$14.7M 1.68%
115,393
+2,197
+2% +$273K
XOM icon
12
ExxonMobil
XOM
$650B
$14.3M 1.63%
130,542
+906
+0.7% +$100K
V icon
13
Visa
V
$675B
$14.2M 1.62%
62,823
+428
+0.7% +$95.3K
TMO icon
14
Thermo Fisher Scientific
TMO
$210B
$13.4M 1.53%
23,253
+381
+2% +$215K
MRK icon
15
Merck
MRK
$325B
$13.4M 1.53%
125,893
-792
-0.6% -$85.5K
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13.3M 1.52%
630,355
-21,306
-3% -$448K
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.2M 1.51%
642,725
+18,672
+3% +$384K
AMZN icon
18
Amazon
AMZN
$2.49T
$13M 1.49%
126,266
+4,369
+4% +$422K
NKE icon
19
Nike
NKE
$62.2B
$12.9M 1.47%
105,276
+1,227
+1% +$151K
JNJ icon
20
Johnson & Johnson
JNJ
$634B
$12.7M 1.45%
82,219
+1,371
+2% +$221K
WMT icon
21
Walmart Inc
WMT
$871B
$12.7M 1.45%
258,951
+1,845
+0.7% +$87.6K
META icon
22
Meta Platforms (Facebook)
META
$1.52T
$12.7M 1.44%
59,723
+68
+0.1% +$11.6K
CVX icon
23
Chevron
CVX
$389B
$12.4M 1.41%
75,937
+1,057
+1% +$177K
ORCL icon
24
Oracle
ORCL
$334B
$12.3M 1.41%
132,787
+506
+0.4% +$44.4K
ADI icon
25
Analog Devices
ADI
$180B
$11.6M 1.33%
59,014
+785
+1% +$141K
1
2 3 4 5

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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.