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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
ETR icon
401
Entergy
ETR
$50.8B
$35.5K ﹤0.01%
630
– –
PENN icon
402
PENN Entertainment
PENN
$2.68B
$35.3K ﹤0.01%
1,190
– –
SAP icon
403
SAP
SAP
$226B
$35.2K ﹤0.01%
341
– –
ALL icon
404
Allstate
ALL
$67.6B
$35.1K ﹤0.01%
259
– –
RQI icon
405
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$34.5K ﹤0.01%
3,000
– –
ORI icon
406
Old Republic International
ORI
$10.5B
$34.1K ﹤0.01%
1,411
+800
+131% +$18.8K
CDNS icon
407
Cadence Design Systems
CDNS
$93.8B
$34.1K ﹤0.01%
212
-609
-74% -$97.4K
ORLY icon
408
O'Reilly Automotive
ORLY
$74.9B
$33.8K ﹤0.01%
600
– –
BBDC icon
409
Barings BDC
BBDC
$897M
$33.4K ﹤0.01%
4,102
-1,474
-26% -$12.8K
ACWV icon
410
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$33.4K ﹤0.01%
+351
New +$32.9K
MTD icon
411
Mettler-Toledo International
MTD
$28.8B
$33.2K ﹤0.01%
23
– –
VB icon
412
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$33K ﹤0.01%
180
+122
+210% +$22.6K
BDX icon
413
Becton Dickinson
BDX
$46.9B
$32.8K ﹤0.01%
129
+25
+24% +$5.9K
OSBC icon
414
Old Second Bancorp
OSBC
$1.31B
$32.6K ﹤0.01%
2,032
– –
SCHR
415
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$32.6K ﹤0.01%
1,324
– –
BANX
416
ArrowMark Financial
BANX
$199M
$32.4K ﹤0.01%
1,900
– –
SCHX icon
417
Schwab US Large- Cap ETF
SCHX
$74.2B
$31.8K ﹤0.01%
+2,112
New +$32K
SBRA icon
418
Sabra Healthcare REIT
SBRA
$5.21B
$31.5K ﹤0.01%
2,532
-36
-1% -$459
MMIN icon
419
IQ MacKay Municipal Insured ETF
MMIN
$467M
$30.9K ﹤0.01%
+1,300
New +$30.5K
ABB
420
DELISTED
ABB Ltd
ABB
$30.4K ﹤0.01%
998
– –
FTS icon
421
Fortis
FTS
$28.9B
$30.3K ﹤0.01%
756
– –
PRFZ icon
422
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$30.1K ﹤0.01%
950
– –
SBR
423
Sabine Royalty Trust
SBR
$1.05B
$29.9K ﹤0.01%
350
– –
CLFD icon
424
Clearfield
CLFD
$459M
$29.8K ﹤0.01%
317
– –
MRO
425
DELISTED
Marathon Oil Corporation
MRO
$29.7K ﹤0.01%
1,098
+98
+10% +$2.84K
15 16
17
18 19

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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.