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
+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
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$111B
$105K 0.01%
1,112
+767
+222% +$73.6K
WELL icon
277
Welltower
WELL
$168B
$103K 0.01%
1,576
– –
JEF icon
278
Jefferies Financial Group
JEF
$12.8B
$103K 0.01%
+3,138
New +$104K
VLO icon
279
Valero Energy
VLO
$88.5B
$103K 0.01%
810
– –
WM icon
280
Waste Management
WM
$90.5B
$102K 0.01%
651
+159
+32% +$25.6K
APA icon
281
APA Corp
APA
$13B
$101K 0.01%
2,165
– –
WEC icon
282
WEC Energy
WEC
$35.6B
$99.3K 0.01%
1,059
+114
+12% +$10.5K
SHW icon
283
Sherwin-Williams
SHW
$86B
$98.3K 0.01%
414
-15
-3% -$3.47K
HSIC icon
284
Henry Schein
HSIC
$9.85B
$98.2K 0.01%
1,230
-12
-1% -$909
ACM icon
285
Aecom
ACM
$9.61B
$97.7K 0.01%
1,150
-556
-33% -$43.7K
DTE icon
286
DTE Energy
DTE
$29.5B
$97.5K 0.01%
830
+505
+155% +$57.3K
JPST icon
287
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$97.4K 0.01%
1,943
+843
+77% +$42.3K
SF
288
Stifel
SF
$12.7B
$95.1K 0.01%
2,445
– –
FBIN icon
289
Fortune Brands Innovations
FBIN
$6.22B
$90.9K 0.01%
1,591
-270
-15% -$14.2K
GPC icon
290
Genuine Parts
GPC
$17.7B
$88.8K 0.01%
512
– –
TEL icon
291
TE Connectivity
TEL
$59.4B
$87.8K 0.01%
765
– –
WTRG icon
292
Essential Utilities
WTRG
$11B
$86.8K 0.01%
1,819
+681
+60% +$30.8K
LQD icon
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$86.7K 0.01%
822
-384
-32% -$40.2K
JAMF
294
DELISTED
Jamf
JAMF
$85.7K 0.01%
4,025
+1,625
+68% +$35.7K
XLK icon
295
State Street Technology Select Sector SPDR ETF
XLK
$117B
$84.6K 0.01%
1,360
-276
-17% -$17.5K
BKH icon
296
Black Hills Corp
BKH
$5.42B
$84.4K 0.01%
1,200
– –
CNP icon
297
CenterPoint Energy
CNP
$27.6B
$83.9K 0.01%
2,797
+577
+26% +$16.8K
PSX icon
298
Phillips 66
PSX
$82.7B
$83.8K 0.01%
805
-22
-3% -$2.25K
FSK icon
299
FS KKR Capital
FSK
$3.11B
$83.8K 0.01%
4,787
-933
-16% -$17.3K
NTR icon
300
Nutrien
NTR
$31.7B
$83.2K 0.01%
1,140
– –
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 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.