We are live on ! Find out more
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
NTR icon
276
Nutrien
NTR
$31.7B
$95K 0.01%
1,140
-475
-29% -$40.9K
LOW icon
277
Lowe's Companies
LOW
$119B
$92K 0.01%
492
-14
-3% -$2.73K
ABNB icon
278
Airbnb
ABNB
$89.4B
$91K 0.01%
867
– –
AVGO icon
279
Broadcom
AVGO
$1.87T
$88K 0.01%
1,990
-5,490
-73% -$280K
SHW icon
280
Sherwin-Williams
SHW
$86B
$88K 0.01%
429
+25
+6% +$5.92K
VLO icon
281
Valero Energy
VLO
$88.5B
$87K 0.01%
810
+11
+1% +$1.21K
FBIN icon
282
Fortune Brands Innovations
FBIN
$6.22B
$85K 0.01%
1,861
-742
-29% -$40.3K
SF
283
Stifel
SF
$12.7B
$85K 0.01%
2,445
– –
WEC icon
284
WEC Energy
WEC
$35.6B
$85K 0.01%
945
+48
+5% +$4.9K
MP icon
285
MP Materials
MP
$7.8B
$84K 0.01%
3,075
– –
MPC icon
286
Marathon Petroleum
MPC
$89.6B
$84K 0.01%
850
-200
-19% -$18.7K
TEL icon
287
TE Connectivity
TEL
$59.4B
$84K 0.01%
765
+11
+1% +$1.37K
HSIC icon
288
Henry Schein
HSIC
$9.85B
$82K 0.01%
1,242
+12
+1% +$891
MBB icon
289
iShares MBS ETF
MBB
$38.8B
$82K 0.01%
895
– –
BKH icon
290
Black Hills Corp
BKH
$5.42B
$81K 0.01%
1,200
– –
EMR icon
291
Emerson Electric
EMR
$86.7B
$81K 0.01%
1,106
+12
+1% +$997
QQQ icon
292
Invesco QQQ Trust
QQQ
$469B
$80K 0.01%
301
-255
-46% -$77K
WM icon
293
Waste Management
WM
$90.5B
$79K 0.01%
492
+91
+23% +$15K
TRP icon
294
TC Energy
TRP
$68.6B
$77K 0.01%
1,900
– –
GPC icon
295
Genuine Parts
GPC
$17.7B
$76K 0.01%
512
+12
+2% +$1.81K
AFL icon
296
Aflac
AFL
$64.5B
$74K 0.01%
1,325
+27
+2% +$1.59K
APA icon
297
APA Corp
APA
$13B
$74K 0.01%
2,165
– –
IWR icon
298
iShares Russell Mid-Cap ETF
IWR
$56.3B
$73K 0.01%
1,177
+27
+2% +$1.86K
ADSK icon
299
Autodesk
ADSK
$49.6B
$71K 0.01%
381
+5
+1% +$1.01K
XLF icon
300
State Street Financial Select Sector SPDR ETF
XLF
$58B
$71K 0.01%
2,355
+225
+11% +$7.44K
10 11
12
13 14

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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.