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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
IMCV icon
251
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$120K 0.02%
2,154
– –
IOO icon
252
iShares Global 100 ETF
IOO
$9.05B
$119K 0.02%
2,000
– –
ACM icon
253
Aecom
ACM
$9.3B
$117K 0.02%
1,706
+806
+90% +$57.1K
ITT icon
254
ITT
ITT
$17.5B
$117K 0.02%
1,792
– –
MUB icon
255
iShares National Muni Bond ETF
MUB
$45.2B
$117K 0.02%
1,143
+693
+154% +$73.7K
RRC icon
256
Range Resources
RRC
$9.38B
$116K 0.01%
4,600
– –
NTRS icon
257
Northern Trust
NTRS
$33.3B
$114K 0.01%
1,327
+7
+0.5% +$676
PFG icon
258
Principal Financial Group
PFG
$24.3B
$113K 0.01%
1,570
– –
CWT icon
259
California Water Service
CWT
$3.1B
$112K 0.01%
2,125
– –
KRE icon
260
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$112K 0.01%
1,900
– –
DHR icon
261
Danaher
DHR
$137B
$111K 0.01%
483
+43
+10% +$10.5K
ITW icon
262
Illinois Tool Works
ITW
$82.6B
$109K 0.01%
605
+1
+0.2% +$197
CTRA
263
DELISTED
Coterra Energy
CTRA
$105K 0.01%
4,024
+24
+0.6% +$687
PII icon
264
Polaris
PII
$3.82B
$105K 0.01%
1,095
-41
-4% -$4.6K
VALE icon
265
Vale
VALE
$64.1B
$104K 0.01%
7,800
-100
-1% -$1.32K
ATO icon
266
Atmos Energy
ATO
$28.8B
$102K 0.01%
1,000
– –
MCN
267
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$102K 0.01%
15,800
– –
WELL icon
268
Welltower
WELL
$169B
$101K 0.01%
1,576
– –
DGII icon
269
Digi International
DGII
$2.63B
$100K 0.01%
2,900
– –
YUM icon
270
Yum! Brands
YUM
$41.8B
$99K 0.01%
928
– –
DTD icon
271
WisdomTree US Total Dividend Fund
DTD
$1.67B
$98K 0.01%
1,804
– –
FMC icon
272
FMC
FMC
$1.34B
$98K 0.01%
930
– –
FSK icon
273
FS KKR Capital
FSK
$2.96B
$97K 0.01%
5,720
+79
+1% +$1.65K
PNC icon
274
PNC Financial Services
PNC
$99.7B
$97K 0.01%
650
– –
XLK icon
275
State Street Technology Select Sector SPDR ETF
XLK
$117B
$97K 0.01%
1,636
-800
-33% -$54.6K
9 10
11
12 13

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KPF
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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.