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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
XLY icon
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$71K 0.01%
1,000
– –
UEC icon
302
Uranium Energy
UEC
$4.93B
$70K 0.01%
20,000
– –
DNP icon
303
DNP Select Income Fund
DNP
$4.06B
$69K 0.01%
6,623
– –
AEP icon
304
American Electric Power
AEP
$69.9B
$68K 0.01%
785
-205
-21% -$20.3K
ICSH icon
305
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$68K 0.01%
+1,350
New +$67.5K
NEM icon
306
Newmont
NEM
$100B
$68K 0.01%
1,617
-36
-2% -$1.68K
AMLP icon
307
Alerian MLP ETF
AMLP
$13B
$67K 0.01%
1,840
-1,180
-39% -$44.9K
DLR icon
308
Digital Realty Trust
DLR
$70.7B
$67K 0.01%
676
+8
+1% +$981
GNRC icon
309
Generac Holdings
GNRC
$11.9B
$67K 0.01%
375
+180
+92% +$41.3K
IGIB icon
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$67K 0.01%
1,386
– –
MPV
311
Barings Participation Investors
MPV
$175M
$67K 0.01%
5,897
– –
PSX icon
312
Phillips 66
PSX
$82.7B
$67K 0.01%
827
-34
-4% -$2.9K
VTR icon
313
Ventas
VTR
$46.6B
$67K 0.01%
1,675
– –
AMD icon
314
Advanced Micro Devices
AMD
$790B
$66K 0.01%
1,039
+77
+8% +$6.56K
CNI icon
315
Canadian National Railway
CNI
$76.1B
$65K 0.01%
600
– –
VWO icon
316
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$65K 0.01%
1,768
+47
+3% +$1.91K
CB icon
317
Chubb
CB
$134B
$64K 0.01%
354
+40
+13% +$7.6K
WPC icon
318
W.P. Carey
WPC
$16.6B
$64K 0.01%
939
-184
-16% -$15.1K
CNP icon
319
CenterPoint Energy
CNP
$27.6B
$63K 0.01%
2,220
– –
HIG icon
320
Hartford Financial Services
HIG
$39.2B
$63K 0.01%
1,021
+38
+4% +$2.47K
SHOP icon
321
Shopify
SHOP
$152B
$62K 0.01%
2,290
-1,470
-39% -$50K
VOE icon
322
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$62K 0.01%
511
+1
+0.2% +$135
AA icon
323
Alcoa
AA
$11.8B
$61K 0.01%
1,800
– –
MTUM icon
324
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$61K 0.01%
468
-104
-18% -$14.6K
TSCO icon
325
Tractor Supply
TSCO
$16.8B
$61K 0.01%
1,640
– –
11 12
13
14 15

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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.