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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
CARR icon
326
Carrier Global
CARR
$52.1B
$59K 0.01%
1,655
– –
GLDM icon
327
SPDR Gold MiniShares Trust
GLDM
$27.5B
$59K 0.01%
1,801
– –
TJX icon
328
TJX Companies
TJX
$174B
$59K 0.01%
944
+30
+3% +$1.88K
KR icon
329
Kroger
KR
$35.7B
$57K 0.01%
1,309
-182
-12% -$8.65K
RGLD icon
330
Royal Gold
RGLD
$17.1B
$57K 0.01%
606
+6
+1% +$594
UL icon
331
Unilever
UL
$137B
$57K 0.01%
1,162
-1,215
-51% -$63.5K
KRBN icon
332
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$56K 0.01%
1,500
– –
NOBL icon
333
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$56K 0.01%
1,390
– –
JPST icon
334
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$55K 0.01%
1,100
+892
+429% +$44.7K
NET icon
335
Cloudflare
NET
$100B
$55K 0.01%
990
– –
STWD icon
336
Starwood Property Trust
STWD
$5.92B
$55K 0.01%
3,000
– –
BSCR icon
337
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$54K 0.01%
2,875
+750
+35% +$14.5K
ED icon
338
Consolidated Edison
ED
$39.8B
$53K 0.01%
623
– –
HLN icon
339
Haleon
HLN
$43.2B
$53K 0.01%
+8,670
New +$56.1K
IBMP icon
340
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$655M
$53K 0.01%
2,168
+4
+0.2% +$101
JAMF
341
DELISTED
Jamf
JAMF
$53K 0.01%
2,400
– –
OTIS icon
342
Otis Worldwide
OTIS
$27.5B
$53K 0.01%
827
– –
TTD icon
343
Trade Desk
TTD
$8.6B
$51K 0.01%
850
-123
-13% -$7K
BDJ icon
344
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$49K 0.01%
6,000
– –
IEFA icon
345
iShares Core MSCI EAFE ETF
IEFA
$191B
$48K 0.01%
905
+167
+23% +$9.82K
NFLX icon
346
Netflix
NFLX
$305B
$48K 0.01%
2,030
+1,260
+164% +$28K
RSP icon
347
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$48K 0.01%
377
– –
SCHF icon
348
Schwab International Equity ETF
SCHF
$67.1B
$48K 0.01%
3,394
+1,426
+72% +$22.4K
BOTZ icon
349
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$47K 0.01%
2,600
-188
-7% -$3.96K
CHKP icon
350
Check Point Software Technologies
CHKP
$12.6B
$47K 0.01%
420
– –
12 13
14
15 16

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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.