We are live on ! Find out more
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
DDOG icon
526
Datadog
DDOG
$103B
$13K ﹤0.01%
145
– –
EVN
527
Eaton Vance Municipal Income Trust
EVN
$419M
$13K ﹤0.01%
1,333
– –
LEG icon
528
Leggett & Platt
LEG
$1.43B
$13K ﹤0.01%
400
– –
MUNI icon
529
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$13K ﹤0.01%
260
– –
NVS icon
530
Novartis
NVS
$291B
$13K ﹤0.01%
173
+120
+226% +$9.95K
ORI icon
531
Old Republic International
ORI
$10.5B
$13K ﹤0.01%
611
-211
-26% -$4.75K
PHD
532
DELISTED
Pioneer Floating Rate Fund
PHD
$13K ﹤0.01%
1,469
– –
STRL icon
533
Sterling Infrastructure
STRL
$16.6B
$13K ﹤0.01%
600
– –
WHR icon
534
Whirlpool
WHR
$2.89B
$13K ﹤0.01%
100
– –
AXON
535
Axon Enterprise
AXON
$48.9B
$12K ﹤0.01%
103
– –
BNDX icon
536
Vanguard Total International Bond ETF
BNDX
$82.3B
$12K ﹤0.01%
260
-87
-25% -$4.32K
CCL icon
537
Carnival Corporation Ltd
CCL
$40.5B
$12K ﹤0.01%
1,698
-1,550
-48% -$15K
COHR icon
538
Coherent
COHR
$63.3B
$12K ﹤0.01%
+354
New +$17K
EMLC icon
539
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$12K ﹤0.01%
+521
New +$12.5K
ESGU icon
540
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$12K ﹤0.01%
149
+1
+0.7% +$89
ET icon
541
Energy Transfer Partners
ET
$70B
$12K ﹤0.01%
1,122
– –
FNV icon
542
Franco-Nevada
FNV
$42.2B
$12K ﹤0.01%
100
– –
HBI
543
DELISTED
Hanesbrands
HBI
$12K ﹤0.01%
1,700
-660
-28% -$6.48K
IDE
544
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$12K ﹤0.01%
1,395
– –
OHI icon
545
Omega Healthcare
OHI
$14.6B
$12K ﹤0.01%
400
– –
OKE icon
546
Oneok
OKE
$55.2B
$12K ﹤0.01%
234
-40
-15% -$2.38K
PECO icon
547
Phillips Edison & Co
PECO
$5.34B
$12K ﹤0.01%
445
– –
SNPE icon
548
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$12K ﹤0.01%
389
– –
SNX icon
549
TD Synnex
SNX
$21.1B
$12K ﹤0.01%
145
– –
SPYM
550
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$12K ﹤0.01%
277
-906
-77% -$42.3K
20 21
22
23 24

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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.