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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
VFL
426
DELISTED
abrdn National Municipal Income Fund
VFL
$27K ﹤0.01%
2,490
– –
ATVI
427
DELISTED
Activision Blizzard
ATVI
$27K ﹤0.01%
362
– –
FCPT icon
428
Four Corners Property Trust
FCPT
$2.78B
$26K ﹤0.01%
1,093
– –
B
429
Barrick Mining
B
$62.6B
$26K ﹤0.01%
1,700
-200
-11% -$3.16K
STX icon
430
Seagate
STX
$189B
$26K ﹤0.01%
481
+75
+18% +$5.42K
ABB
431
DELISTED
ABB Ltd
ABB
$26K ﹤0.01%
998
+40
+4% +$1.12K
AIVL icon
432
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$25K ﹤0.01%
301
-184
-38% -$16.8K
HYMB icon
433
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$25K ﹤0.01%
+1,038
New +$26.6K
MTD icon
434
Mettler-Toledo International
MTD
$29B
$25K ﹤0.01%
23
– –
PWR icon
435
Quanta Services
PWR
$102B
$25K ﹤0.01%
200
– –
SBR
436
Sabine Royalty Trust
SBR
$1.06B
$25K ﹤0.01%
350
– –
SCHD icon
437
Schwab US Dividend Equity ETF
SCHD
$104B
$25K ﹤0.01%
1,146
-465
-29% -$11.3K
SJI
438
DELISTED
South Jersey Industries, Inc.
SJI
$25K ﹤0.01%
750
– –
KIM icon
439
Kimco Realty
KIM
$17.1B
$24K ﹤0.01%
1,304
– –
NTAP icon
440
NetApp
NTAP
$35.9B
$24K ﹤0.01%
389
-100
-20% -$6.95K
OGE icon
441
OGE Energy
OGE
$9.79B
$24K ﹤0.01%
654
+3
+0.5% +$121
SNBR
442
DELISTED
Sleep Number
SNBR
$24K ﹤0.01%
715
– –
VCSH icon
443
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$24K ﹤0.01%
318
– –
AVY icon
444
Avery Dennison
AVY
$13.2B
$23K ﹤0.01%
140
+6
+4% +$1.09K
BDX icon
445
Becton Dickinson
BDX
$46.9B
$23K ﹤0.01%
104
+18
+21% +$4.48K
MSB
446
Mesabi Trust
MSB
$293M
$23K ﹤0.01%
1,050
+50
+5% +$1.29K
PDBC icon
447
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$23K ﹤0.01%
1,422
+272
+24% +$4.67K
MRO
448
DELISTED
Marathon Oil Corporation
MRO
$23K ﹤0.01%
1,000
-742
-43% -$17.6K
BABA icon
449
Alibaba
BABA
$305B
$22K ﹤0.01%
272
+24
+10% +$2.29K
CEF icon
450
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$22K ﹤0.01%
1,400
– –
16 17
18
19 20

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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.