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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
GDX icon
451
VanEck Gold Miners ETF
GDX
$23.8B
$22K ﹤0.01%
900
-61
-6% -$1.54K
JFR icon
452
Nuveen Floating Rate Income Fund
JFR
$1.25B
$22K ﹤0.01%
2,696
-1,436
-35% -$12.4K
PSCT icon
453
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
$22K ﹤0.01%
+600
New +$24.5K
SLYV icon
454
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$22K ﹤0.01%
335
– –
BBY icon
455
Best Buy
BBY
$18.3B
$21K ﹤0.01%
326
– –
BJ icon
456
BJs Wholesale Club
BJ
$12.4B
$21K ﹤0.01%
289
-1,711
-86% -$123K
FANG icon
457
Diamondback Energy
FANG
$54B
$21K ﹤0.01%
175
+100
+133% +$12.5K
MDU icon
458
MDU Resources
MDU
$4.22B
$21K ﹤0.01%
2,038
– –
NOW icon
459
ServiceNow
NOW
$122B
$21K ﹤0.01%
275
-10
-4% -$901
PLPC icon
460
Preformed Line Products
PLPC
$2.06B
$21K ﹤0.01%
300
– –
SNPS icon
461
Synopsys
SNPS
$77.3B
$21K ﹤0.01%
70
-91
-57% -$30.8K
VNQ icon
462
Vanguard Real Estate ETF
VNQ
$39.2B
$21K ﹤0.01%
257
-198
-44% -$18.5K
FSLR icon
463
First Solar
FSLR
$26.5B
$20K ﹤0.01%
150
– –
GNL icon
464
Global Net Lease
GNL
$1.82B
$20K ﹤0.01%
1,835
– –
IDA icon
465
Idacorp
IDA
$8.38B
$20K ﹤0.01%
200
– –
IEF icon
466
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$20K ﹤0.01%
205
-47
-19% -$4.77K
OGN icon
467
Organon & Co
OGN
$3.56B
$20K ﹤0.01%
854
-9
-1% -$272
PBT
468
Permian Basin Royalty Trust
PBT
$1.51B
$20K ﹤0.01%
1,200
– –
PCN
469
PIMCO Corporate & Income Strategy Fund
PCN
$876M
$20K ﹤0.01%
1,699
– –
SPHD icon
470
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$20K ﹤0.01%
508
+7
+1% +$309
THRM icon
471
Gentherm
THRM
$1.31B
$20K ﹤0.01%
400
– –
VDE icon
472
Vanguard Energy ETF
VDE
$9.91B
$20K ﹤0.01%
196
-117
-37% -$12.4K
WBA
473
DELISTED
Walgreens Boots Alliance
WBA
$20K ﹤0.01%
623
+32
+5% +$1.19K
ASH icon
474
Ashland
ASH
$3.32B
$19K ﹤0.01%
200
– –
BIIB icon
475
Biogen
BIIB
$30.9B
$19K ﹤0.01%
70
– –
17 18
19
20 21

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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.