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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
VFL
451
DELISTED
abrdn National Municipal Income Fund
VFL
$25.8K ﹤0.01%
2,490
– –
UGI icon
452
UGI
UGI
$7.77B
$25.6K ﹤0.01%
690
+430
+165% +$15.5K
TTE icon
453
TotalEnergies
TTE
$189B
$25.6K ﹤0.01%
412
– –
LDUR icon
454
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$25.4K ﹤0.01%
270
-100
-27% -$9.4K
CP icon
455
Canadian Pacific Kansas City
CP
$79.7B
$25.4K ﹤0.01%
340
+300
+750% +$22.6K
CEF icon
456
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$25.1K ﹤0.01%
1,400
– –
PLPC icon
457
Preformed Line Products
PLPC
$2.07B
$25K ﹤0.01%
300
– –
SLYV icon
458
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$24.9K ﹤0.01%
335
– –
AAL icon
459
American Airlines Group
AAL
$11B
$24.6K ﹤0.01%
1,935
-950
-33% -$12.9K
HYS icon
460
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$24.5K ﹤0.01%
275
-140
-34% -$12.5K
AVY icon
461
Avery Dennison
AVY
$13.3B
$24.3K ﹤0.01%
134
-6
-4% -$1.07K
PGR icon
462
Progressive
PGR
$123B
$24.1K ﹤0.01%
186
+90
+94% +$11.4K
VTRS icon
463
Viatris
VTRS
$20.6B
$24.1K ﹤0.01%
2,164
-15
-0.7% -$157
IBN icon
464
ICICI Bank
IBN
$109B
$24.1K ﹤0.01%
1,100
+911
+482% +$20.3K
FANG icon
465
Diamondback Energy
FANG
$54B
$23.9K ﹤0.01%
175
– –
OGE icon
466
OGE Energy
OGE
$9.79B
$23.9K ﹤0.01%
604
-50
-8% -$1.9K
MBB icon
467
iShares MBS ETF
MBB
$39.1B
$23.8K ﹤0.01%
257
-638
-71% -$58.8K
VDE icon
468
Vanguard Energy ETF
VDE
$9.91B
$23.8K ﹤0.01%
196
– –
RIO icon
469
Rio Tinto
RIO
$161B
$23.6K ﹤0.01%
331
– –
MRSH
470
Marsh
MRSH
$91.4B
$23.5K ﹤0.01%
142
+113
+390% +$18.5K
MTZ icon
471
MasTec
MTZ
$21.8B
$23.5K ﹤0.01%
275
-22
-7% -$1.8K
NTAP icon
472
NetApp
NTAP
$37.4B
$23.4K ﹤0.01%
389
– –
WBA
473
DELISTED
Walgreens Boots Alliance
WBA
$23.3K ﹤0.01%
624
+1
+0.2% +$38
GNL icon
474
Global Net Lease
GNL
$1.81B
$23.1K ﹤0.01%
1,835
– –
GL icon
475
Globe Life
GL
$14.3B
$22.9K ﹤0.01%
+190
New +$21.7K
17 18
19
20 21

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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.