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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
VOT icon
426
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$29.7K ﹤0.01%
165
– –
MDB icon
427
MongoDB
MDB
$30.4B
$29.5K ﹤0.01%
150
– –
B
428
Barrick Mining
B
$64.3B
$29.2K ﹤0.01%
1,700
– –
GSEW icon
429
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
$29K ﹤0.01%
501
– –
EPD icon
430
Enterprise Products Partners
EPD
$82.5B
$28.9K ﹤0.01%
1,200
– –
USMV icon
431
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$28.9K ﹤0.01%
401
+258
+180% +$18.4K
EBAY icon
432
eBay
EBAY
$48.4B
$28.6K ﹤0.01%
+690
New +$28.6K
PWR icon
433
Quanta Services
PWR
$106B
$28.5K ﹤0.01%
200
– –
TROW icon
434
T. Rowe Price
TROW
$24.3B
$28.5K ﹤0.01%
261
– –
CBRL icon
435
Cracker Barrel
CBRL
$1.26B
$28.4K ﹤0.01%
300
– –
FCPT icon
436
Four Corners Property Trust
FCPT
$2.77B
$28.3K ﹤0.01%
1,093
– –
VBK icon
437
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$28.3K ﹤0.01%
141
-49
-26% -$10K
AMLP icon
438
Alerian MLP ETF
AMLP
$12.9B
$28.2K ﹤0.01%
740
-1,100
-60% -$43.2K
SPOT icon
439
Spotify
SPOT
$100B
$27.6K ﹤0.01%
350
– –
AIVL icon
440
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$27.6K ﹤0.01%
301
– –
KIM icon
441
Kimco Realty
KIM
$17B
$27.6K ﹤0.01%
1,304
– –
MUB icon
442
iShares National Muni Bond ETF
MUB
$45.4B
$27.4K ﹤0.01%
260
-883
-77% -$92K
TAN icon
443
Invesco Solar ETF
TAN
$1.5B
$27.3K ﹤0.01%
374
– –
JIRE icon
444
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$26.9K ﹤0.01%
+538
New +$26.2K
SJI
445
DELISTED
South Jersey Industries, Inc.
SJI
$26.6K ﹤0.01%
750
– –
PLTR icon
446
Palantir
PLTR
$390B
$26.3K ﹤0.01%
4,100
-975
-19% -$7.39K
NVO
447
Novo Nordisk
NVO
$195B
$26.3K ﹤0.01%
388
+10
+3% +$586
CLX icon
448
Clorox
CLX
$12.5B
$26.2K ﹤0.01%
187
+39
+26% +$5.54K
RDIV icon
449
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$26.1K ﹤0.01%
+600
New +$25.7K
THRM icon
450
Gentherm
THRM
$1.3B
$26.1K ﹤0.01%
400
– –
16 17
18
19 20

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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.