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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
SPLV icon
376
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$37K ﹤0.01%
646
– –
VBK icon
377
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$37K ﹤0.01%
190
+61
+47% +$13.1K
EXG icon
378
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$36K ﹤0.01%
4,900
– –
HYS icon
379
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$36K ﹤0.01%
+415
New +$37.6K
MET icon
380
MetLife
MET
$62B
$36K ﹤0.01%
590
+51
+9% +$3.26K
PEG icon
381
Public Service Enterprise Group
PEG
$38.2B
$36K ﹤0.01%
633
– –
TECK icon
382
Teck Resources
TECK
$29.5B
$36K ﹤0.01%
1,200
– –
XLV icon
383
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$36K ﹤0.01%
301
-50
-14% -$6.44K
WTPI
384
WisdomTree Equity Premium Income Fund
WTPI
$500M
$36K ﹤0.01%
+1,200
New +$38.6K
AAL icon
385
American Airlines Group
AAL
$10.6B
$35K ﹤0.01%
2,885
– –
LDUR icon
386
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$35K ﹤0.01%
+370
New +$35.4K
MKC icon
387
McCormick & Company Non-Voting
MKC
$13.9B
$35K ﹤0.01%
497
+77
+18% +$6.46K
PBJ icon
388
Invesco Food & Beverage ETF
PBJ
$107M
$35K ﹤0.01%
835
– –
MCK icon
389
McKesson
MCK
$96.8B
$34K ﹤0.01%
100
-17
-15% -$5.9K
RQI icon
390
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$34K ﹤0.01%
3,000
– –
SBRA icon
391
Sabra Healthcare REIT
SBRA
$5.2B
$34K ﹤0.01%
2,568
+36
+1% +$532
TEQI icon
392
T. Rowe Price Equity Income ETF
TEQI
$466M
$34K ﹤0.01%
+1,125
New +$38.1K
TGB
393
Trekor Metals
TGB
$2.55B
$34K ﹤0.01%
30,000
– –
BANX
394
ArrowMark Financial
BANX
$198M
$33K ﹤0.01%
1,900
– –
CLFD icon
395
Clearfield
CLFD
$436M
$33K ﹤0.01%
317
– –
CMI icon
396
Cummins
CMI
$89.5B
$33K ﹤0.01%
164
+64
+64% +$13.6K
PENN icon
397
PENN Entertainment
PENN
$2.67B
$33K ﹤0.01%
1,190
– –
SCHR
398
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$33K ﹤0.01%
1,324
– –
ALL icon
399
Allstate
ALL
$67.6B
$32K ﹤0.01%
259
– –
ETR icon
400
Entergy
ETR
$50.4B
$32K ﹤0.01%
630
– –
14 15
16
17 18

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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.