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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
CLX icon
476
Clorox
CLX
$12.8B
$19K ﹤0.01%
148
-18
-11% -$2.6K
HEFA icon
477
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.66B
$19K ﹤0.01%
638
– –
KLIC icon
478
Kulicke & Soffa
KLIC
$4.73B
$19K ﹤0.01%
500
– –
MTZ icon
479
MasTec
MTZ
$21.1B
$19K ﹤0.01%
297
+22
+8% +$1.7K
NVO
480
Novo Nordisk
NVO
$201B
$19K ﹤0.01%
378
+72
+24% +$3.86K
SUB icon
481
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$19K ﹤0.01%
187
– –
TTE icon
482
TotalEnergies
TTE
$191B
$19K ﹤0.01%
412
– –
VTRS icon
483
Viatris
VTRS
$19.8B
$19K ﹤0.01%
2,179
-184
-8% -$1.81K
XLB icon
484
State Street Materials Select Sector SPDR ETF
XLB
$8.59B
$19K ﹤0.01%
556
– –
VMW
485
DELISTED
VMware, Inc
VMW
$19K ﹤0.01%
183
-12
-6% -$1.38K
AZN icon
486
AstraZeneca
AZN
$248B
$18K ﹤0.01%
167
+14
+9% +$1.78K
KLAC icon
487
KLA
KLAC
$257B
$18K ﹤0.01%
600
-1,000
-63% -$34.6K
LGI
488
Lazard Global Total Return & Income Fund
LGI
$237M
$18K ﹤0.01%
1,323
– –
MGM icon
489
MGM Resorts International
MGM
$11.5B
$18K ﹤0.01%
605
– –
NCLH icon
490
Norwegian Cruise Line
NCLH
$9.03B
$18K ﹤0.01%
1,600
+500
+45% +$6.58K
RIO icon
491
Rio Tinto
RIO
$163B
$18K ﹤0.01%
331
– –
VOD icon
492
Vodafone
VOD
$37B
$18K ﹤0.01%
1,566
– –
BG icon
493
Bunge Global
BG
$20.7B
$17K ﹤0.01%
200
+50
+33% +$4.66K
CLW icon
494
Clearwater Paper
CLW
$366M
$17K ﹤0.01%
444
– –
CSM icon
495
ProShares Large Cap Core Plus
CSM
$531M
$17K ﹤0.01%
400
– –
DINO icon
496
HF Sinclair
DINO
$14.8B
$17K ﹤0.01%
320
+20
+7% +$989
OXY icon
497
Occidental Petroleum
OXY
$55.8B
$17K ﹤0.01%
280
-250
-47% -$16K
PAA icon
498
Plains All American Pipeline
PAA
$16.6B
$17K ﹤0.01%
1,600
– –
RS icon
499
Reliance Steel & Aluminium
RS
$21.3B
$17K ﹤0.01%
100
– –
XLU icon
500
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$17K ﹤0.01%
532
– –
18 19
20
21 22

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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.