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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
DIS icon
26
Walt Disney
DIS
$171B
$9.59M 1.23%
101,645
+3,820
+4% +$409K
TFC icon
27
Truist Financial
TFC
$63.9B
$9.55M 1.23%
219,338
+6,383
+3% +$307K
USB icon
28
US Bancorp
USB
$97.9B
$9.24M 1.19%
229,243
+9,899
+5% +$458K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.8B
$9.16M 1.18%
85,440
-3,232
-4% -$387K
D icon
30
Dominion Energy
D
$62.1B
$8.62M 1.11%
124,743
+2,745
+2% +$222K
VZ icon
31
Verizon
VZ
$197B
$8.58M 1.1%
225,938
+5,314
+2% +$237K
KMI icon
32
Kinder Morgan
KMI
$70.9B
$8.51M 1.1%
511,335
+9,889
+2% +$176K
MDT icon
33
Medtronic
MDT
$112B
$8.46M 1.09%
104,772
+4,242
+4% +$381K
HON icon
34
Honeywell
HON
$76.4B
$8.31M 1.07%
52,804
+1,929
+4% +$336K
BSCP
35
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.26M 1.06%
414,236
+65,517
+19% +$1.34M
STZ icon
36
Constellation Brands
STZ
$22.5B
$8.12M 1.04%
35,337
-146
-0.4% -$35.6K
ABBV icon
37
AbbVie
ABBV
$465B
$8.09M 1.04%
60,247
+600
+1% +$86.1K
NKE icon
38
Nike
NKE
$64.1B
$7.99M 1.03%
96,108
+1,204
+1% +$130K
TRV icon
39
Travelers Companies
TRV
$81.1B
$7.32M 0.94%
47,748
+692
+1% +$113K
T icon
40
AT&T
T
$164B
$6.85M 0.88%
446,738
-4,539
-1% -$82.6K
ADI icon
41
Analog Devices
ADI
$172B
$6.83M 0.88%
49,009
+1,519
+3% +$240K
AEM icon
42
Agnico Eagle Mines
AEM
$72.2B
$6.83M 0.88%
161,698
-874
-0.5% -$37.5K
ORCL icon
43
Oracle
ORCL
$339B
$6.73M 0.87%
110,130
+5,055
+5% +$370K
TSN icon
44
Tyson Foods
TSN
$21.5B
$6.63M 0.85%
100,535
-690
-0.7% -$54.6K
MCHP icon
45
Microchip Technology
MCHP
$38.8B
$6.55M 0.84%
107,340
+1,414
+1% +$92.9K
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$6.49M 0.83%
47,805
+720
+2% +$117K
HII icon
47
Huntington Ingalls Industries
HII
$11B
$6.46M 0.83%
29,172
-63
-0.2% -$14.1K
FDX icon
48
FedEx
FDX
$73B
$6.41M 0.83%
43,179
+1,418
+3% +$299K
COP icon
49
ConocoPhillips
COP
$144B
$6.32M 0.81%
61,724
+9,808
+19% +$978K
DEO icon
50
Diageo
DEO
$49.6B
$6.07M 0.78%
35,740
-2,301
-6% -$412K
1
2
3 4 5

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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.