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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
+10.31%
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
$844M
AUM Growth
+$67.1M
Cap. Flow
+$1.25M
Cap. Flow %
0.15%
Top 10 Hldgs %
25.2%
Holding
1,146
New
64
Increased
249
Reduced
226
Closed
193

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.05M
2
ORCL icon
Oracle
ORCL
+$1.68M
3
ADI icon
Analog Devices
ADI
+$1.44M
4
META icon
Meta Platforms (Facebook)
META
+$1.39M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.17M

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$11.9M
2
TSN icon
Tyson Foods
TSN
+$6.32M
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$4.16M
4
ADBE icon
Adobe
ADBE
+$1.31M
5
STZ icon
Constellation Brands
STZ
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 14.11%
3 Financials 13.05%
4 Consumer Staples 9.57%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$80.6B
$170K 0.02%
802
+19
+2% +$3.96K
TNC icon
227
Tennant Co
TNC
$1.46B
$169K 0.02%
2,750
– –
LVS icon
228
Las Vegas Sands
LVS
$30.6B
$168K 0.02%
3,491
-1,365
-28% -$57.9K
DE icon
229
Deere & Co
DE
$163B
$167K 0.02%
389
+3
+0.8% +$1.22K
DD icon
230
DuPont de Nemours
DD
$19.1B
$166K 0.02%
1,928
-191
-9% -$15.3K
CI icon
231
Cigna
CI
$74.5B
$166K 0.02%
500
+5
+1% +$1.58K
MPC icon
232
Marathon Petroleum
MPC
$89.6B
$153K 0.02%
1,314
+464
+55% +$52.9K
MOS icon
233
The Mosaic Company
MOS
$6.93B
$153K 0.02%
3,485
+300
+9% +$14.9K
DVN icon
234
Devon Energy
DVN
$51.4B
$152K 0.02%
2,466
+1
+0% +$68
LNG icon
235
Cheniere Energy
LNG
$54.1B
$150K 0.02%
1,000
– –
ITT icon
236
ITT
ITT
$17.7B
$145K 0.02%
1,792
– –
PHYS icon
237
Sprott Physical Gold
PHYS
$14.6B
$145K 0.02%
10,250
– –
PNC icon
238
PNC Financial Services
PNC
$100B
$142K 0.02%
901
+251
+39% +$39.5K
CQP icon
239
Cheniere Energy
CQP
$32.4B
$142K 0.02%
2,500
– –
ICE icon
240
Intercontinental Exchange
ICE
$85.2B
$141K 0.02%
1,375
– –
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$141K 0.02%
3,019
+33
+1% +$1.5K
ITW icon
242
Illinois Tool Works
ITW
$83B
$138K 0.02%
627
+22
+4% +$4.69K
MS icon
243
Morgan Stanley
MS
$332B
$137K 0.02%
1,615
+1,055
+188% +$89.9K
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$137K 0.02%
1,816
+1,498
+471% +$112K
WK icon
245
Workiva
WK
$3.43B
$134K 0.02%
1,596
– –
IMCV icon
246
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$134K 0.02%
2,154
– –
ICSH icon
247
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$133K 0.02%
2,650
+1,300
+96% +$65K
TSLA icon
248
Tesla
TSLA
$1.27T
$132K 0.02%
1,075
+31
+3% +$5.87K
VALE icon
249
Vale
VALE
$62B
$132K 0.02%
7,800
– –
ALB icon
250
Albemarle
ALB
$14B
$132K 0.02%
609
-5
-0.8% -$1.33K
8 9
10
11 12

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Stonebridge Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Stonebridge Capital Advisors held 1,146 positions worth $844M, up 8.6% from $777M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors's Q4 2022 filing shows 64 new, 249 increased, 226 reduced and 193 closed positions. Its largest new stake was Patterson Companies, Inc.: 10,180 shares worth $285K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $11.9M.

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

  • Stonebridge Capital Advisors's largest Q4 2022 buy was Patterson Companies, Inc.: 10,180 shares worth $285K.
  • Stonebridge Capital Advisors added most to Microsoft in Q4 2022, an estimated $2.05M increase.
  • Stonebridge Capital Advisors's biggest Q4 2022 reduction was Tyson Foods, cutting an estimated $6.32M.
  • Stonebridge Capital Advisors fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $11.9M.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $844M portfolio in Q4 2022.
  • Stonebridge Capital Advisors opened 64 new positions and closed 193 in Q4 2022.
  • Stonebridge Capital Advisors's portfolio value rose 8.6% quarter-over-quarter to $844M.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.