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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
-5.68%
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
$777M
AUM Growth
-$48.3M
Cap. Flow
+$6.43M
Cap. Flow %
0.83%
Top 10 Hldgs %
24.84%
Holding
1,157
New
200
Increased
265
Reduced
215
Closed
76

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.97M
2
EXPE icon
Expedia Group
EXPE
+$3.95M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.3M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.25M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$6.46M
2
IVZ icon
Invesco
IVZ
+$6.32M
3
ENB icon
Enbridge
ENB
+$1.66M
4
INTC icon
Intel
INTC
+$930K
5
ONB icon
Old National Bancorp
ONB
+$585K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Healthcare 13.58%
3 Financials 11.81%
4 Consumer Staples 10.11%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$108B
$139K 0.02%
1,658
+163
+11% +$15.8K
CI icon
227
Cigna
CI
$74.5B
$137K 0.02%
495
– –
CDNS icon
228
Cadence Design Systems
CDNS
$92.6B
$134K 0.02%
821
-179
-18% -$30.8K
DD icon
229
DuPont de Nemours
DD
$19.1B
$134K 0.02%
2,119
+13
+0.6% +$928
MU icon
230
Micron Technology
MU
$937B
$134K 0.02%
2,671
-24
-0.9% -$1.39K
CQP icon
231
Cheniere Energy
CQP
$32.4B
$133K 0.02%
2,500
– –
CSR
232
Centerspace
CSR
$932M
$133K 0.02%
+1,977
New +$157K
NHC icon
233
National Healthcare
NHC
$3.48B
$133K 0.02%
2,100
– –
TRI icon
234
Thomson Reuters
TRI
$44.4B
$132K 0.02%
1,221
+11
+0.9% +$1.27K
PHYS icon
235
Sprott Physical Gold
PHYS
$14.6B
$131K 0.02%
10,250
– –
BKR icon
236
Baker Hughes
BKR
$60.4B
$129K 0.02%
6,157
-6
-0.1% -$150
BND icon
237
Vanguard Total Bond Market
BND
$157B
$129K 0.02%
1,814
-59
-3% -$4.42K
DE icon
238
Deere & Co
DE
$163B
$129K 0.02%
386
-7
-2% -$2.4K
ENTG icon
239
Entegris
ENTG
$19.1B
$129K 0.02%
1,552
-15
-1% -$1.47K
STLD icon
240
Steel Dynamics
STLD
$37B
$129K 0.02%
1,812
+12
+0.7% +$908
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$128K 0.02%
2,986
-785
-21% -$37.6K
HAL icon
242
Halliburton
HAL
$26.6B
$126K 0.02%
5,100
– –
PAYX icon
243
Paychex
PAYX
$41.9B
$125K 0.02%
1,115
– –
ICE icon
244
Intercontinental Exchange
ICE
$85.2B
$124K 0.02%
1,375
– –
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$124K 0.02%
1,206
-166
-12% -$18.3K
WK icon
246
Workiva
WK
$3.43B
$124K 0.02%
1,596
+335
+27% +$22.9K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.3B
$123K 0.02%
3,879
+5
+0.1% +$168
WTFC icon
248
Wintrust Financial
WTFC
$10.9B
$123K 0.02%
1,512
+12
+0.8% +$1.02K
LTHM
249
DELISTED
Livent Corporation
LTHM
$121K 0.02%
3,950
-150
-4% -$4.2K
IEI icon
250
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$120K 0.02%
1,050
-20
-2% -$2.37K
8 9
10
11 12

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Stonebridge Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Stonebridge Capital Advisors held 1,157 positions worth $777M, down 5.8% from $825M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors's Q3 2022 filing shows 200 new, 265 increased, 215 reduced and 76 closed positions. Its largest new stake was Centerspace: 1,977 shares worth $133K. The largest sale was Delta Air Lines, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Stonebridge Capital Advisors's largest Q3 2022 buy was Centerspace: 1,977 shares worth $133K.
  • Stonebridge Capital Advisors added most to Marriott International in Q3 2022, an estimated $3.97M increase.
  • Stonebridge Capital Advisors's biggest Q3 2022 reduction was Delta Air Lines, cutting an estimated $6.46M.
  • Stonebridge Capital Advisors fully exited Patterson Companies, Inc. in Q3 2022, selling an estimated $170K.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $777M portfolio in Q3 2022.
  • Stonebridge Capital Advisors opened 200 new positions and closed 76 in Q3 2022.
  • Stonebridge Capital Advisors's portfolio value fell 5.8% quarter-over-quarter to $777M.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.