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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
BOH icon
501
Bank of Hawaii
BOH
$3.19B
$16K ﹤0.01%
+208
New +$16.4K
BUD icon
502
AB InBev
BUD
$167B
$16K ﹤0.01%
353
– –
CC icon
503
Chemours
CC
$2.7B
$16K ﹤0.01%
646
+421
+187% +$13.9K
PAGP icon
504
Plains GP Holdings
PAGP
$5.04B
$16K ﹤0.01%
1,500
– –
WWD icon
505
Woodward
WWD
$22.1B
$16K ﹤0.01%
200
– –
ALGN icon
506
Align Technology
ALGN
$12.4B
$15K ﹤0.01%
73
+3
+4% +$772
BIV icon
507
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15K ﹤0.01%
210
+1
+0.5% +$77
HYG icon
508
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15K ﹤0.01%
215
-327
-60% -$24.7K
IP icon
509
International Paper
IP
$22.4B
$15K ﹤0.01%
458
+38
+9% +$1.55K
O icon
510
Realty Income
O
$58.7B
$15K ﹤0.01%
253
+14
+6% +$965
URI icon
511
United Rentals
URI
$71.6B
$15K ﹤0.01%
56
– –
WST icon
512
West Pharmaceutical
WST
$24.5B
$15K ﹤0.01%
59
+4
+7% +$1.22K
XLRE icon
513
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$15K ﹤0.01%
417
– –
PXD
514
DELISTED
Pioneer Natural Resource Co.
PXD
$15K ﹤0.01%
70
+50
+250% +$11.4K
CCI icon
515
Crown Castle
CCI
$33.9B
$14K ﹤0.01%
99
+14
+16% +$2.4K
EA icon
516
Electronic Arts
EA
$52.9B
$14K ﹤0.01%
119
-99
-45% -$12.5K
EMB icon
517
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$14K ﹤0.01%
173
+85
+97% +$7.27K
LIN icon
518
Linde
LIN
$223B
$14K ﹤0.01%
52
+4
+8% +$1.15K
SCHO icon
519
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14K ﹤0.01%
596
– –
SDOG icon
520
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$14K ﹤0.01%
311
– –
TPG icon
521
TPG
TPG
$7.86B
$14K ﹤0.01%
500
– –
VVV icon
522
Valvoline
VVV
$5.01B
$14K ﹤0.01%
549
– –
WU icon
523
Western Union
WU
$2.28B
$14K ﹤0.01%
1,000
– –
CTXS
524
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
134
– –
APG icon
525
APi Group
APG
$18B
$13K ﹤0.01%
1,500
-993
-40% -$10.6K
19 20
21
22 23

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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.