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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
GD icon
401
General Dynamics
GD
$104B
$32K ﹤0.01%
151
+9
+6% +$2.03K
TXN icon
402
Texas Instruments
TXN
$252B
$32K ﹤0.01%
206
-20
-9% -$3.35K
BHC icon
403
Bausch Health
BHC
$2.58B
$31K ﹤0.01%
4,500
-700
-13% -$4.86K
CHD icon
404
Church & Dwight Co
CHD
$23.4B
$31K ﹤0.01%
440
+40
+10% +$3.45K
AU icon
405
AngloGold Ashanti
AU
$40.1B
$30K ﹤0.01%
2,200
– –
IJR icon
406
iShares Core S&P Small-Cap ETF
IJR
$111B
$30K ﹤0.01%
345
– –
MDB icon
407
MongoDB
MDB
$27.1B
$30K ﹤0.01%
150
– –
MRNA icon
408
Moderna
MRNA
$21.8B
$30K ﹤0.01%
250
-1
-0.4% -$152
SPOT icon
409
Spotify
SPOT
$103B
$30K ﹤0.01%
350
+325
+1,300% +$34.8K
EPD icon
410
Enterprise Products Partners
EPD
$82.3B
$29K ﹤0.01%
1,200
– –
FTS icon
411
Fortis
FTS
$29B
$29K ﹤0.01%
756
– –
INSP icon
412
Inspire Medical Systems
INSP
$1.45B
$29K ﹤0.01%
165
– –
MATX icon
413
Matsons
MATX
$6.13B
$29K ﹤0.01%
475
– –
BSV icon
414
Vanguard Short-Term Bond ETF
BSV
$44.6B
$28K ﹤0.01%
378
-203
-35% -$15.5K
CBRL icon
415
Cracker Barrel
CBRL
$1.26B
$28K ﹤0.01%
300
– –
NFG icon
416
National Fuel Gas
NFG
$7.82B
$28K ﹤0.01%
450
– –
ORLY icon
417
O'Reilly Automotive
ORLY
$72.9B
$28K ﹤0.01%
600
– –
PRFZ icon
418
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$28K ﹤0.01%
950
+5
+0.5% +$163
SAP icon
419
SAP
SAP
$212B
$28K ﹤0.01%
341
– –
TAN icon
420
Invesco Solar ETF
TAN
$1.45B
$28K ﹤0.01%
374
-100
-21% -$8.07K
VOT icon
421
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$28K ﹤0.01%
165
-250
-60% -$47.3K
HZNP
422
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$28K ﹤0.01%
450
-200
-31% -$14K
GSEW icon
423
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$27K ﹤0.01%
501
– –
OSBC icon
424
Old Second Bancorp
OSBC
$1.29B
$27K ﹤0.01%
2,032
– –
TROW icon
425
T. Rowe Price
TROW
$23.9B
$27K ﹤0.01%
261
-48
-16% -$5.73K
15 16
17
18 19

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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.