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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
AA icon
301
Alcoa
AA
$11.8B
$81.8K 0.01%
1,800
– –
IWR icon
302
iShares Russell Mid-Cap ETF
IWR
$56.3B
$81K 0.01%
1,200
+23
+2% +$1.55K
XLF icon
303
State Street Financial Select Sector SPDR ETF
XLF
$58B
$80.5K 0.01%
2,355
– –
VWO icon
304
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$80.3K 0.01%
2,060
+292
+17% +$11.1K
LTHM
305
DELISTED
Livent Corporation
LTHM
$78.5K 0.01%
3,950
– –
KR icon
306
Kroger
KR
$35.7B
$77.8K 0.01%
1,746
+437
+33% +$20.1K
UEC icon
307
Uranium Energy
UEC
$4.93B
$77.6K 0.01%
20,000
– –
MCN
308
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$77.5K 0.01%
10,000
-5,800
-37% -$43.1K
FALN icon
309
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$76.6K 0.01%
3,112
+3,002
+2,729% +$73.2K
NEM icon
310
Newmont
NEM
$100B
$76.3K 0.01%
1,617
– –
TRP icon
311
TC Energy
TRP
$68.6B
$75.7K 0.01%
1,900
– –
GNRC icon
312
Generac Holdings
GNRC
$11.9B
$75.5K 0.01%
750
+375
+100% +$42.4K
HIG icon
313
Hartford Financial Services
HIG
$39.2B
$74.6K 0.01%
983
-38
-4% -$2.74K
ABNB icon
314
Airbnb
ABNB
$89.4B
$74.1K 0.01%
867
– –
MP icon
315
MP Materials
MP
$7.8B
$72.8K 0.01%
3,000
-75
-2% -$2.27K
MPV
316
Barings Participation Investors
MPV
$175M
$72.7K 0.01%
5,897
– –
WPC icon
317
W.P. Carey
WPC
$16.6B
$71.9K 0.01%
939
– –
ADSK icon
318
Autodesk
ADSK
$49.6B
$71.6K 0.01%
383
+2
+0.5% +$401
CNI icon
319
Canadian National Railway
CNI
$76.1B
$71.3K 0.01%
600
– –
TSCO icon
320
Tractor Supply
TSCO
$16.8B
$69.3K 0.01%
1,540
-100
-6% -$4.25K
VOE icon
321
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$69.2K 0.01%
511
– –
IGIB icon
322
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$68.6K 0.01%
1,386
– –
MTUM icon
323
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$68.3K 0.01%
468
– –
CARR icon
324
Carrier Global
CARR
$52.1B
$68.3K 0.01%
1,655
– –
HYG icon
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$68K 0.01%
923
+708
+329% +$52.2K
11 12
13
14 15

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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.