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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
BOTZ icon
351
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$53.4K 0.01%
2,600
– –
SCHO icon
352
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$52.3K 0.01%
2,168
+1,572
+264% +$37.9K
EFV icon
353
iShares MSCI EAFE Value ETF
EFV
$29.2B
$50.3K 0.01%
1,095
+2
+0.2% +$87
AFT
354
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$49.4K 0.01%
+4,000
New +$49.9K
IWD icon
355
iShares Russell 1000 Value ETF
IWD
$83.4B
$48.4K 0.01%
319
– –
NFG icon
356
National Fuel Gas
NFG
$7.78B
$48.1K 0.01%
760
+310
+69% +$20K
BNY
357
Bank of New York Mellon
BNY
$107B
$47.9K 0.01%
1,053
+1
+0.1% +$43
SJM icon
358
J.M. Smucker
SJM
$12.7B
$47.9K 0.01%
302
+2
+0.7% +$298
MLM icon
359
Martin Marietta Materials
MLM
$33.2B
$47.3K 0.01%
140
– –
SUSB icon
360
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$47.3K 0.01%
+1,989
New +$46.9K
HBAN icon
361
Huntington Bancshares
HBAN
$35.7B
$46.6K 0.01%
3,307
+488
+17% +$7.06K
VTI icon
362
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$46.1K 0.01%
241
– –
OTEX icon
363
Open Text
OTEX
$6.35B
$46.1K 0.01%
1,556
– –
PINS icon
364
Pinterest
PINS
$14.3B
$45.6K 0.01%
1,880
-10
-0.5% -$239
SCHG icon
365
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$45.5K 0.01%
3,276
+196
+6% +$2.82K
TECK icon
366
Teck Resources
TECK
$32B
$45.4K 0.01%
1,200
– –
RGLD icon
367
Royal Gold
RGLD
$17.5B
$45.1K 0.01%
400
-206
-34% -$21.2K
SHY icon
368
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$45K 0.01%
555
+554
+55,400% +$44.9K
MRNA icon
369
Moderna
MRNA
$22.8B
$44.9K 0.01%
250
– –
CTVA icon
370
Corteva
CTVA
$51.5B
$44.8K 0.01%
763
+1
+0.1% +$63
APOG icon
371
Apogee Enterprises
APOG
$891M
$44.5K 0.01%
1,000
– –
CHKP icon
372
Check Point Software Technologies
CHKP
$12.6B
$44.2K 0.01%
350
-70
-17% -$8.73K
TGB
373
Trekor Metals
TGB
$2.83B
$44.1K 0.01%
30,000
– –
RSP icon
374
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$43.2K 0.01%
306
-71
-19% -$9.93K
MET icon
375
MetLife
MET
$61.7B
$42.8K 0.01%
592
+2
+0.3% +$143
13 14
15
16 17

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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.