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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
UL icon
326
Unilever
UL
$137B
$65.8K 0.01%
1,162
– –
GLDM icon
327
SPDR Gold MiniShares Trust
GLDM
$27.5B
$65.2K 0.01%
1,801
– –
AMP icon
328
Ameriprise Financial
AMP
$48.3B
$64.8K 0.01%
208
+200
+2,500% +$61K
TJX icon
329
TJX Companies
TJX
$174B
$64.8K 0.01%
814
-130
-14% -$9.6K
OTIS icon
330
Otis Worldwide
OTIS
$27.4B
$64.8K 0.01%
827
– –
XLY icon
331
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$64.6K 0.01%
1,000
– –
SHOP icon
332
Shopify
SHOP
$152B
$64.2K 0.01%
1,850
-440
-19% -$15K
DNP icon
333
DNP Select Income Fund
DNP
$4.05B
$63.3K 0.01%
5,623
-1,000
-15% -$10.9K
DLR icon
334
Digital Realty Trust
DLR
$69.7B
$63K 0.01%
628
-48
-7% -$4.9K
NOBL icon
335
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$62.6K 0.01%
1,392
+2
+0.1% +$89
IBMP icon
336
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$655M
$61.9K 0.01%
2,469
+301
+14% +$7.45K
STX icon
337
Seagate
STX
$194B
$61.4K 0.01%
1,166
+685
+142% +$36.4K
HLN icon
338
Haleon
HLN
$43.5B
$60.6K 0.01%
7,570
-1,100
-13% -$7.49K
JCPB icon
339
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$60.4K 0.01%
+1,315
New +$60.4K
SCHF icon
340
Schwab International Equity ETF
SCHF
$67.1B
$60.3K 0.01%
3,742
+348
+10% +$5.43K
NFLX icon
341
Netflix
NFLX
$299B
$59.9K 0.01%
2,030
– –
QQQ icon
342
Invesco QQQ Trust
QQQ
$469B
$59.7K 0.01%
224
-77
-26% -$21.3K
ED icon
343
Consolidated Edison
ED
$40.1B
$59.4K 0.01%
623
– –
TXN icon
344
Texas Instruments
TXN
$252B
$59.2K 0.01%
359
+153
+74% +$25.5K
AGG icon
345
iShares Core US Aggregate Bond ETF
AGG
$137B
$58.9K 0.01%
607
+127
+26% +$12.3K
CLF icon
346
Cleveland-Cliffs
CLF
$6.57B
$58K 0.01%
3,600
+600
+20% +$9.04K
IEF icon
347
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$57.9K 0.01%
604
+399
+195% +$38.3K
STWD icon
348
Starwood Property Trust
STWD
$5.92B
$55K 0.01%
3,000
– –
KRBN icon
349
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$54.7K 0.01%
1,500
– –
BDJ icon
350
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$54.1K 0.01%
6,000
– –
12 13
14
15 16

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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.