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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
APG icon
501
APi Group
APG
$18B
$18.8K ﹤0.01%
1,500
– –
PNR icon
502
Pentair
PNR
$10.9B
$18.8K ﹤0.01%
+417
New +$18.1K
XLU icon
503
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$18.8K ﹤0.01%
532
– –
PAGP icon
504
Plains GP Holdings
PAGP
$5.05B
$18.7K ﹤0.01%
1,500
– –
SNBR
505
DELISTED
Sleep Number
SNBR
$18.6K ﹤0.01%
715
– –
PLD icon
506
Prologis
PLD
$131B
$18.4K ﹤0.01%
163
+151
+1,258% +$16.7K
BUD icon
507
AB InBev
BUD
$167B
$18.3K ﹤0.01%
305
-48
-14% -$2.58K
SUB icon
508
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$18.2K ﹤0.01%
175
-12
-6% -$1.24K
PDBC icon
509
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.17B
$18.1K ﹤0.01%
1,228
-194
-14% -$3.23K
BBY icon
510
Best Buy
BBY
$18.3B
$18.1K ﹤0.01%
226
-100
-31% -$7.36K
CSM icon
511
ProShares Large Cap Core Plus
CSM
$534M
$18K ﹤0.01%
400
– –
VVV icon
512
Valvoline
VVV
$5.04B
$17.9K ﹤0.01%
549
– –
BABA icon
513
Alibaba
BABA
$309B
$16.8K ﹤0.01%
191
-81
-30% -$6.39K
CLW icon
514
Clearwater Paper
CLW
$370M
$16.8K ﹤0.01%
444
– –
JNK icon
515
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$16.7K ﹤0.01%
+186
New +$16.8K
AXON
516
Axon Enterprise
AXON
$48.7B
$16.6K ﹤0.01%
100
-3
-3% -$474
BJ icon
517
BJs Wholesale Club
BJ
$12.4B
$16.5K ﹤0.01%
250
-39
-13% -$2.83K
PXD
518
DELISTED
Pioneer Natural Resource Co.
PXD
$16.4K ﹤0.01%
72
+2
+3% +$487
JEPI icon
519
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$16.3K ﹤0.01%
+300
New +$16.3K
MSM icon
520
MSC Industrial Direct
MSM
$7.09B
$16.3K ﹤0.01%
+200
New +$16.3K
SDOG icon
521
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$16K ﹤0.01%
311
– –
NCLH icon
522
Norwegian Cruise Line
NCLH
$9.17B
$15.9K ﹤0.01%
1,300
-300
-19% -$4.52K
VOD icon
523
Vodafone
VOD
$36.3B
$15.8K ﹤0.01%
1,566
– –
BIV icon
524
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15.6K ﹤0.01%
210
– –
WBD icon
525
Warner Bros
WBD
$64.5B
$15.6K ﹤0.01%
1,646
-84,425
-98% -$953K
19 20
21
22 23

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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.