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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
IJH icon
351
iShares Core S&P Mid-Cap ETF
IJH
$126B
$47K 0.01%
1,075
– –
WTRG icon
352
Essential Utilities
WTRG
$11.2B
$47K 0.01%
1,138
+63
+6% +$3.05K
AGG icon
353
iShares Core US Aggregate Bond ETF
AGG
$138B
$46K 0.01%
480
-224
-32% -$22.7K
BBDC icon
354
Barings BDC
BBDC
$897M
$46K 0.01%
5,576
+1,474
+36% +$14.2K
PHK
355
PIMCO High Income Fund
PHK
$869M
$46K 0.01%
9,855
– –
MLM icon
356
Martin Marietta Materials
MLM
$33.4B
$45K 0.01%
140
– –
PSI icon
357
Invesco Semiconductors ETF
PSI
$2.47B
$45K 0.01%
+1,500
New +$52K
CTVA icon
358
Corteva
CTVA
$52.2B
$44K 0.01%
762
+624
+452% +$36.4K
MS icon
359
Morgan Stanley
MS
$341B
$44K 0.01%
560
-183
-25% -$15.4K
PINS icon
360
Pinterest
PINS
$14.3B
$44K 0.01%
1,890
– –
IWD icon
361
iShares Russell 1000 Value ETF
IWD
$83.4B
$43K 0.01%
319
-325
-50% -$48.8K
SCHG icon
362
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$43K 0.01%
3,080
+2,428
+372% +$38K
VTI icon
363
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$43K 0.01%
241
-627
-72% -$125K
EFV icon
364
iShares MSCI EAFE Value ETF
EFV
$29.2B
$42K 0.01%
1,093
– –
BNY
365
Bank of New York Mellon
BNY
$106B
$41K 0.01%
1,052
+34
+3% +$1.45K
OTEX icon
366
Open Text
OTEX
$6.41B
$41K 0.01%
1,556
– –
PLTR icon
367
Palantir
PLTR
$390B
$41K 0.01%
5,075
-300
-6% -$2.67K
SJM icon
368
J.M. Smucker
SJM
$12.7B
$41K 0.01%
300
+2
+0.7% +$273
CLF icon
369
Cleveland-Cliffs
CLF
$7.02B
$40K 0.01%
3,000
– –
GM icon
370
General Motors
GM
$77.5B
$40K 0.01%
1,252
+49
+4% +$1.8K
SCHE icon
371
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$39K 0.01%
1,745
– –
APOG icon
372
Apogee Enterprises
APOG
$888M
$38K ﹤0.01%
1,000
– –
DTE icon
373
DTE Energy
DTE
$29.5B
$37K ﹤0.01%
325
– –
HBAN icon
374
Huntington Bancshares
HBAN
$35.5B
$37K ﹤0.01%
2,819
-346
-11% -$4.62K
MTN icon
375
Vail Resorts
MTN
$5.33B
$37K ﹤0.01%
170
+40
+31% +$9.1K
13 14
15
16 17

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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.