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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
MTG icon
576
MGIC Investment
MTG
$6.27B
$10K ﹤0.01%
+784
New +$11K
ROKU icon
577
Roku
ROKU
$21.6B
$10K ﹤0.01%
174
+4
+2% +$304
SCCO icon
578
Southern Copper
SCCO
$155B
$10K ﹤0.01%
237
+21
+10% +$929
VB icon
579
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$10K ﹤0.01%
58
+13
+29% +$2.45K
VGT icon
580
Vanguard Information Technology ETF
VGT
$147B
$10K ﹤0.01%
264
– –
VRTX icon
581
Vertex Pharmaceuticals
VRTX
$119B
$10K ﹤0.01%
33
-94
-74% -$27K
XLC icon
582
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$10K ﹤0.01%
205
-50
-20% -$2.75K
ZS icon
583
Zscaler
ZS
$26.4B
$10K ﹤0.01%
60
-8
-12% -$1.31K
ADM icon
584
Archer Daniels Midland
ADM
$38.5B
$9K ﹤0.01%
117
+17
+17% +$1.4K
ASX icon
585
ASE Group
ASX
$85.1B
$9K ﹤0.01%
+1,785
New +$10.1K
BGT icon
586
BlackRock Floating Rate Income Trust
BGT
$322M
$9K ﹤0.01%
800
– –
BMO icon
587
Bank of Montreal
BMO
$126B
$9K ﹤0.01%
100
– –
BYM
588
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$9K ﹤0.01%
833
– –
EVR icon
589
Evercore
EVR
$12.3B
$9K ﹤0.01%
108
+8
+8% +$757
EWY icon
590
iShares MSCI South Korea ETF
EWY
$24.8B
$9K ﹤0.01%
200
– –
HDV
591
iShares Core High Dividend ETF
HDV
$14.8B
$9K ﹤0.01%
500
-375
-43% -$7.58K
HRB icon
592
H&R Block
HRB
$5.73B
$9K ﹤0.01%
216
– –
IAU icon
593
iShares Gold Trust
IAU
$63.3B
$9K ﹤0.01%
285
+235
+470% +$7.7K
IWN icon
594
iShares Russell 2000 Value ETF
IWN
$14.7B
$9K ﹤0.01%
70
+59
+536% +$8.53K
JCI icon
595
Johnson Controls International
JCI
$93.1B
$9K ﹤0.01%
176
-31
-15% -$1.64K
KRG icon
596
Kite Realty
KRG
$5.69B
$9K ﹤0.01%
533
– –
MKSI icon
597
MKS Inc
MKSI
$20.9B
$9K ﹤0.01%
106
+6
+6% +$618
NXST icon
598
Nexstar Media Group
NXST
$5.88B
$9K ﹤0.01%
55
– –
POWA icon
599
Invesco Bloomberg Pricing Power ETF
POWA
$182M
$9K ﹤0.01%
142
– –
PPL
600
PPL Corp
PPL
$26.5B
$9K ﹤0.01%
347
-110
-24% -$3.15K
22 23
24
25 26

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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.