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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
AU icon
376
AngloGold Ashanti
AU
$41.3B
$42.7K 0.01%
2,200
– –
CCI icon
377
Crown Castle
CCI
$33.5B
$42.2K 0.01%
311
+212
+214% +$28.7K
INSP icon
378
Inspire Medical Systems
INSP
$1.5B
$41.6K ﹤0.01%
165
– –
MKC icon
379
McCormick & Company Non-Voting
MKC
$13.9B
$41.2K ﹤0.01%
497
– –
XLV icon
380
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$40.9K ﹤0.01%
301
– –
IBTG icon
381
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$40.9K ﹤0.01%
+1,800
New +$40.8K
SCHM icon
382
Schwab US Mid-Cap ETF
SCHM
$14.7B
$40.8K ﹤0.01%
1,866
+1,752
+1,537% +$38.4K
MTN icon
383
Vail Resorts
MTN
$5.32B
$40.5K ﹤0.01%
170
– –
MDU icon
384
MDU Resources
MDU
$4.2B
$40.2K ﹤0.01%
3,485
+1,447
+71% +$16.3K
SCHA icon
385
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$39.9K ﹤0.01%
1,972
+1,638
+490% +$33.6K
BMO icon
386
Bank of Montreal
BMO
$126B
$39.8K ﹤0.01%
439
+339
+339% +$31.4K
GM icon
387
General Motors
GM
$76.9B
$39.1K ﹤0.01%
1,162
-90
-7% -$3.33K
AZN icon
388
AstraZeneca
AZN
$245B
$39K ﹤0.01%
288
+121
+72% +$15.2K
PEG icon
389
Public Service Enterprise Group
PEG
$38.2B
$38.8K ﹤0.01%
633
– –
CMI icon
390
Cummins
CMI
$89.5B
$38.8K ﹤0.01%
160
-4
-2% -$951
MCK icon
391
McKesson
MCK
$96.8B
$38.6K ﹤0.01%
103
+3
+3% +$1.12K
PBJ icon
392
Invesco Food & Beverage ETF
PBJ
$107M
$38.1K ﹤0.01%
835
– –
TTD icon
393
Trade Desk
TTD
$8.6B
$38.1K ﹤0.01%
850
– –
SPLV icon
394
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$37.7K ﹤0.01%
590
-56
-9% -$3.47K
AES icon
395
AES
AES
$10.5B
$37.6K ﹤0.01%
1,309
+1,269
+3,173% +$34.2K
GD icon
396
General Dynamics
GD
$103B
$37.5K ﹤0.01%
151
– –
CME icon
397
CME Group
CME
$95.7B
$37.4K ﹤0.01%
222
+193
+666% +$33.5K
SCHE icon
398
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$36K ﹤0.01%
1,520
-225
-13% -$5.24K
FPEI icon
399
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$35.6K ﹤0.01%
+2,000
New +$35.1K
CHD icon
400
Church & Dwight Co
CHD
$23.7B
$35.5K ﹤0.01%
440
– –
14 15
16
17 18

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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.