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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
CVS icon
26
CVS Health
CVS
$135B
$10.7M 1.27%
115,291
+386
+0.3% +$37.2K
USB icon
27
US Bancorp
USB
$97.9B
$10.4M 1.23%
238,038
+8,795
+4% +$376K
AMZN icon
28
Amazon
AMZN
$2.44T
$10.2M 1.21%
121,897
+4,882
+4% +$482K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.8B
$10.1M 1.19%
83,432
-2,008
-2% -$238K
TFC icon
30
Truist Financial
TFC
$63.9B
$10M 1.19%
233,059
+13,721
+6% +$602K
ABBV icon
31
AbbVie
ABBV
$465B
$9.99M 1.18%
61,820
+1,573
+3% +$241K
ADI icon
32
Analog Devices
ADI
$172B
$9.55M 1.13%
58,229
+9,220
+19% +$1.44M
BSCP
33
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.52M 1.13%
472,713
+58,477
+14% +$1.17M
KMI icon
34
Kinder Morgan
KMI
$70.9B
$9.46M 1.12%
523,096
+11,761
+2% +$212K
DIS icon
35
Walt Disney
DIS
$171B
$9.33M 1.11%
107,350
+5,705
+6% +$546K
TRV icon
36
Travelers Companies
TRV
$81.1B
$9.08M 1.08%
48,418
+670
+1% +$121K
MDT icon
37
Medtronic
MDT
$112B
$8.87M 1.05%
114,134
+9,362
+9% +$759K
GILD icon
38
Gilead Sciences
GILD
$165B
$8.52M 1.01%
99,209
+2,831
+3% +$224K
VZ icon
39
Verizon
VZ
$197B
$8.52M 1.01%
216,127
-9,811
-4% -$370K
T icon
40
AT&T
T
$164B
$8.45M 1%
459,225
+12,487
+3% +$224K
AEM icon
41
Agnico Eagle Mines
AEM
$72.2B
$8.34M 0.99%
160,344
-1,354
-0.8% -$63.9K
D icon
42
Dominion Energy
D
$62.1B
$8.03M 0.95%
131,025
+6,282
+5% +$395K
MCHP icon
43
Microchip Technology
MCHP
$38.8B
$7.83M 0.93%
111,456
+4,116
+4% +$284K
FDX icon
44
FedEx
FDX
$73B
$7.61M 0.9%
43,954
+775
+2% +$129K
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$7.18M 0.85%
59,655
+11,850
+25% +$1.39M
STZ icon
46
Constellation Brands
STZ
$22.5B
$7.05M 0.83%
30,408
-4,929
-14% -$1.18M
DEO icon
47
Diageo
DEO
$49.6B
$7.03M 0.83%
39,457
+3,717
+10% +$652K
HII icon
48
Huntington Ingalls Industries
HII
$11B
$6.76M 0.8%
29,302
+130
+0.4% +$30.6K
COP icon
49
ConocoPhillips
COP
$144B
$6.46M 0.77%
54,769
-6,955
-11% -$845K
ONB icon
50
Old National Bancorp
ONB
$10.2B
$6.28M 0.74%
349,270
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1
2
3 4 5

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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.