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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
SR icon
551
Spire
SR
$4.7B
$12K ﹤0.01%
200
– –
VFC icon
552
VF Corp
VFC
$5.99B
$12K ﹤0.01%
400
-50
-11% -$2.16K
VYMI icon
553
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$12K ﹤0.01%
+236
New +$13.6K
XLP icon
554
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12K ﹤0.01%
174
– –
WIRE
555
DELISTED
Encore Wire Corp
WIRE
$12K ﹤0.01%
100
– –
ARKK icon
556
ARK Innovation ETF
ARKK
$6.09B
$11K ﹤0.01%
300
-300
-50% -$13.4K
CMP icon
557
Compass Minerals
CMP
$1.25B
$11K ﹤0.01%
295
– –
DOV icon
558
Dover
DOV
$28.3B
$11K ﹤0.01%
94
+11
+13% +$1.4K
EFA icon
559
iShares MSCI EAFE ETF
EFA
$79.3B
$11K ﹤0.01%
202
– –
GLW icon
560
Corning
GLW
$137B
$11K ﹤0.01%
375
-31
-8% -$1.05K
IBKR icon
561
Interactive Brokers
IBKR
$39.5B
$11K ﹤0.01%
692
+56
+9% +$863
JHML icon
562
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$11K ﹤0.01%
249
– –
LYB icon
563
LyondellBasell Industries
LYB
$19.7B
$11K ﹤0.01%
150
– –
NVG icon
564
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$11K ﹤0.01%
936
– –
NXDT
565
NexPoint Diversified Real Estate Trust
NXDT
$234M
$11K ﹤0.01%
900
– –
PGR icon
566
Progressive
PGR
$123B
$11K ﹤0.01%
96
+24
+33% +$2.89K
RWL icon
567
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$11K ﹤0.01%
162
– –
SPGI icon
568
S&P Global
SPGI
$122B
$11K ﹤0.01%
36
+19
+112% +$6.8K
ZTS icon
569
Zoetis
ZTS
$31.9B
$11K ﹤0.01%
77
+7
+10% +$1.17K
AUY
570
DELISTED
Yamana Gold, Inc.
AUY
$11K ﹤0.01%
2,500
– –
ARKG icon
571
ARK Genomic Revolution ETF
ARKG
$1.64B
$10K ﹤0.01%
300
-410
-58% -$15.1K
AVNS
572
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
437
– –
BLV icon
573
Vanguard Long-Term Bond ETF
BLV
$5.76B
$10K ﹤0.01%
138
– –
IFF icon
574
International Flavors & Fragrances
IFF
$20.7B
$10K ﹤0.01%
114
+63
+124% +$7.22K
INTU icon
575
Intuit
INTU
$88.5B
$10K ﹤0.01%
26
+9
+53% +$3.89K
21 22
23
24 25

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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.