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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
BSX icon
526
Boston Scientific
BSX
$70.7B
$15.6K ﹤0.01%
337
+284
+536% +$12.3K
BOH icon
527
Bank of Hawaii
BOH
$3.21B
$15.5K ﹤0.01%
200
-8
-4% -$620
XLRE icon
528
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$15.4K ﹤0.01%
417
– –
LIN icon
529
Linde
LIN
$223B
$15.4K ﹤0.01%
47
-5
-10% -$1.57K
O icon
530
Realty Income
O
$58.6B
$15.3K ﹤0.01%
242
-11
-4% -$683
CPRT icon
531
Copart
CPRT
$26.9B
$15.1K ﹤0.01%
496
+400
+417% +$12K
ALGN icon
532
Align Technology
ALGN
$12.4B
$14.8K ﹤0.01%
70
-3
-4% -$601
IP icon
533
International Paper
IP
$22.4B
$14.5K ﹤0.01%
420
-38
-8% -$1.31K
OMC icon
534
Omnicom Group
OMC
$21.9B
$14.3K ﹤0.01%
175
+140
+400% +$10.4K
PECO icon
535
Phillips Edison & Co
PECO
$5.36B
$14.2K ﹤0.01%
445
– –
WHR icon
536
Whirlpool
WHR
$2.87B
$14.1K ﹤0.01%
100
– –
SLF icon
537
Sun Life Financial
SLF
$45.5B
$13.9K ﹤0.01%
+300
New +$13.3K
TPG icon
538
TPG
TPG
$7.85B
$13.9K ﹤0.01%
500
– –
OKE icon
539
Oneok
OKE
$54.7B
$13.9K ﹤0.01%
211
-23
-10% -$1.41K
AUY
540
DELISTED
Yamana Gold, Inc.
AUY
$13.9K ﹤0.01%
2,500
– –
SR icon
541
Spire
SR
$4.73B
$13.8K ﹤0.01%
200
– –
WU icon
542
Western Union
WU
$2.16B
$13.8K ﹤0.01%
1,000
– –
WIRE
543
DELISTED
Encore Wire Corp
WIRE
$13.8K ﹤0.01%
100
– –
CASS icon
544
Cass Information Systems
CASS
$729M
$13.7K ﹤0.01%
+300
New +$12.6K
SNX icon
545
TD Synnex
SNX
$21.5B
$13.7K ﹤0.01%
145
– –
NVS icon
546
Novartis
NVS
$291B
$13.7K ﹤0.01%
151
-22
-13% -$1.85K
FNV icon
547
Franco-Nevada
FNV
$42.7B
$13.6K ﹤0.01%
100
– –
VYMI icon
548
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$13.5K ﹤0.01%
226
-10
-4% -$574
ET icon
549
Energy Transfer Partners
ET
$70.8B
$13.3K ﹤0.01%
1,122
– –
SCCO icon
550
Southern Copper
SCCO
$162B
$13.3K ﹤0.01%
237
– –
20 21
22
23 24

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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.