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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
ADM icon
476
Archer Daniels Midland
ADM
$37.4B
$22.8K ﹤0.01%
246
+129
+110% +$11.9K
OGN icon
477
Organon & Co
OGN
$3.56B
$22.8K ﹤0.01%
816
-38
-4% -$972
LEU icon
478
Centrus Energy
LEU
$3.69B
$22.7K ﹤0.01%
+700
New +$26.7K
KLAC icon
479
KLA
KLAC
$252B
$22.6K ﹤0.01%
600
– –
BHC icon
480
Bausch Health
BHC
$2.35B
$22.6K ﹤0.01%
3,600
-900
-20% -$6.29K
FSLR icon
481
First Solar
FSLR
$25.4B
$22.5K ﹤0.01%
150
– –
SPHD icon
482
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$22.5K ﹤0.01%
513
+5
+1% +$215
SNPS icon
483
Synopsys
SNPS
$76.7B
$22.4K ﹤0.01%
70
– –
KLIC icon
484
Kulicke & Soffa
KLIC
$4.91B
$22.1K ﹤0.01%
500
– –
MATX icon
485
Matsons
MATX
$6.15B
$21.9K ﹤0.01%
350
-125
-26% -$8.26K
IDA icon
486
Idacorp
IDA
$8.29B
$21.6K ﹤0.01%
200
– –
ASH icon
487
Ashland
ASH
$3.28B
$21.5K ﹤0.01%
200
– –
NOW icon
488
ServiceNow
NOW
$121B
$21.4K ﹤0.01%
275
– –
IWB icon
489
iShares Russell 1000 ETF
IWB
$49.8B
$21.1K ﹤0.01%
100
+71
+245% +$15K
MTG icon
490
MGIC Investment
MTG
$6.27B
$20.6K ﹤0.01%
1,584
+800
+102% +$10.5K
TT icon
491
Trane Technologies
TT
$106B
$20.5K ﹤0.01%
122
+87
+249% +$14.4K
XLB icon
492
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$20.2K ﹤0.01%
520
-36
-6% -$1.38K
PCN
493
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$20.1K ﹤0.01%
1,699
– –
GDX icon
494
VanEck Gold Miners ETF
GDX
$25.5B
$20.1K ﹤0.01%
700
-200
-22% -$5.35K
BG icon
495
Bunge Global
BG
$20.5B
$20K ﹤0.01%
200
– –
URI icon
496
United Rentals
URI
$72.3B
$19.9K ﹤0.01%
56
– –
STRL icon
497
Sterling Infrastructure
STRL
$16.4B
$19.7K ﹤0.01%
600
– –
BIIB icon
498
Biogen
BIIB
$30.5B
$19.4K ﹤0.01%
70
– –
MSB
499
Mesabi Trust
MSB
$302M
$18.9K ﹤0.01%
1,050
– –
PAA icon
500
Plains All American Pipeline
PAA
$16.6B
$18.8K ﹤0.01%
1,600
– –
18 19
20
21 22

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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.