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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
EFA icon
551
iShares MSCI EAFE ETF
EFA
$79.3B
$13.3K ﹤0.01%
202
– –
EA icon
552
Electronic Arts
EA
$52.9B
$13.2K ﹤0.01%
108
-11
-9% -$1.38K
BURL icon
553
Burlington
BURL
$23.2B
$13.2K ﹤0.01%
65
-7
-10% -$1.12K
EVN
554
Eaton Vance Municipal Income Trust
EVN
$419M
$13.2K ﹤0.01%
1,333
– –
XLP icon
555
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13K ﹤0.01%
174
– –
LEG icon
556
Leggett & Platt
LEG
$1.43B
$12.9K ﹤0.01%
400
– –
CCL icon
557
Carnival Corporation Ltd
CCL
$40.5B
$12.9K ﹤0.01%
1,599
-99
-6% -$853
PHD
558
DELISTED
Pioneer Floating Rate Fund
PHD
$12.9K ﹤0.01%
1,469
– –
IDE
559
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$12.8K ﹤0.01%
1,395
– –
DOV icon
560
Dover
DOV
$28.3B
$12.7K ﹤0.01%
94
– –
ESGU icon
561
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$12.7K ﹤0.01%
150
+1
+0.7% +$85
IBKR icon
562
Interactive Brokers
IBKR
$39.5B
$12.5K ﹤0.01%
692
– –
SPYM
563
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$12.5K ﹤0.01%
278
+1
+0.4% +$45
PSI icon
564
Invesco Semiconductors ETF
PSI
$2.47B
$12.5K ﹤0.01%
375
-1,125
-75% -$37.6K
LYB icon
565
LyondellBasell Industries
LYB
$19.7B
$12.5K ﹤0.01%
150
– –
COHR icon
566
Coherent
COHR
$63.3B
$12.4K ﹤0.01%
354
– –
JHML icon
567
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$12.3K ﹤0.01%
249
– –
CC icon
568
Chemours
CC
$2.7B
$12.2K ﹤0.01%
400
-246
-38% -$7.38K
ATVI
569
DELISTED
Activision Blizzard
ATVI
$12.2K ﹤0.01%
160
-202
-56% -$15K
MBC icon
570
MasterBrand
MBC
$1.21B
$12K ﹤0.01%
+1,591
New +$13K
RWL icon
571
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$12K ﹤0.01%
162
– –
AVNS
572
DELISTED
Avanos Medical
AVNS
$11.8K ﹤0.01%
437
– –
CPRI icon
573
Capri Holdings
CPRI
$1.9B
$11.5K ﹤0.01%
200
– –
TPR icon
574
Tapestry
TPR
$31.5B
$11.4K ﹤0.01%
300
– –
NVG icon
575
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$11.4K ﹤0.01%
936
– –
21 22
23
24 25

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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.