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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
BX icon
251
Blackstone
BX
$108B
$132K 0.02%
1,778
+120
+7% +$10.4K
PFG icon
252
Principal Financial Group
PFG
$24.6B
$132K 0.02%
1,570
– –
PAYX icon
253
Paychex
PAYX
$41.9B
$130K 0.02%
1,125
+10
+0.9% +$1.17K
CWT icon
254
California Water Service
CWT
$3.05B
$129K 0.02%
2,125
– –
IOO icon
255
iShares Global 100 ETF
IOO
$9.05B
$128K 0.02%
2,000
– –
WTFC icon
256
Wintrust Financial
WTFC
$10.9B
$127K 0.02%
1,500
-12
-0.8% -$1.06K
EMR icon
257
Emerson Electric
EMR
$86.7B
$125K 0.01%
1,297
+191
+17% +$17.2K
MU icon
258
Micron Technology
MU
$937B
$124K 0.01%
2,471
-200
-7% -$10.9K
VUG icon
259
Vanguard Morningstar Growth ETF
VUG
$225B
$121K 0.01%
3,414
-2,478
-42% -$91.2K
FICO icon
260
Fair Isaac
FICO
$22.6B
$120K 0.01%
200
+199
+19,900% +$105K
YUM icon
261
Yum! Brands
YUM
$40.6B
$119K 0.01%
932
+4
+0.4% +$484
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$13.3B
$119K 0.01%
3,890
+11
+0.3% +$342
NTRS icon
263
Northern Trust
NTRS
$33.3B
$117K 0.01%
1,320
-7
-0.5% -$613
FMC icon
264
FMC
FMC
$1.3B
$116K 0.01%
930
– –
RRC icon
265
Range Resources
RRC
$9.43B
$115K 0.01%
4,600
– –
AVGO icon
266
Broadcom
AVGO
$1.87T
$115K 0.01%
2,050
+60
+3% +$3.01K
CB icon
267
Chubb
CB
$134B
$113K 0.01%
511
+157
+44% +$32.7K
ATO icon
268
Atmos Energy
ATO
$28.9B
$112K 0.01%
1,000
– –
KRE icon
269
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$112K 0.01%
1,900
– –
DTD icon
270
WisdomTree US Total Dividend Fund
DTD
$1.67B
$109K 0.01%
1,804
– –
CTRA
271
DELISTED
Coterra Energy
CTRA
$109K 0.01%
4,424
+400
+10% +$11K
AFL icon
272
Aflac
AFL
$64.5B
$107K 0.01%
1,491
+166
+13% +$11.1K
PII icon
273
Polaris
PII
$4.02B
$107K 0.01%
1,060
-35
-3% -$3.65K
DHR icon
274
Danaher
DHR
$139B
$106K 0.01%
452
-31
-6% -$7.19K
DGII icon
275
Digi International
DGII
$2.65B
$106K 0.01%
2,900
– –
9 10
11
12 13

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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.