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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
QUAL icon
576
iShares MSCI USA Quality Factor ETF
QUAL
$47.4B
$11.3K ﹤0.01%
99
+98
+9,800% +$11.1K
EWY icon
577
iShares MSCI South Korea ETF
EWY
$24.5B
$11.3K ﹤0.01%
200
– –
JCI icon
578
Johnson Controls International
JCI
$91.4B
$11.3K ﹤0.01%
176
– –
KRG icon
579
Kite Realty
KRG
$5.6B
$11.2K ﹤0.01%
533
– –
VFC icon
580
VF Corp
VFC
$6.01B
$11K ﹤0.01%
400
– –
EVR icon
581
Evercore
EVR
$12.4B
$10.9K ﹤0.01%
100
-8
-7% -$835
SPTN
582
DELISTED
SpartanNash
SPTN
$10.9K ﹤0.01%
+360
New +$11.7K
HBI
583
DELISTED
Hanesbrands
HBI
$10.9K ﹤0.01%
1,709
+9
+0.5% +$62
EMN icon
584
Eastman Chemical
EMN
$8.25B
$10.8K ﹤0.01%
133
+106
+393% +$8.54K
INGR icon
585
Ingredion
INGR
$6.4B
$10.8K ﹤0.01%
+110
New +$10.1K
DDOG icon
586
Datadog
DDOG
$102B
$10.7K ﹤0.01%
145
– –
VGT icon
587
Vanguard Information Technology ETF
VGT
$146B
$10.5K ﹤0.01%
264
– –
HDV
588
iShares Core High Dividend ETF
HDV
$14.7B
$10.4K ﹤0.01%
500
– –
M icon
589
Macy's
M
$6.91B
$10.3K ﹤0.01%
500
-25
-5% -$512
VNQ icon
590
Vanguard Real Estate ETF
VNQ
$38.9B
$10.3K ﹤0.01%
125
-132
-51% -$10.9K
MGM icon
591
MGM Resorts International
MGM
$11.6B
$10.2K ﹤0.01%
305
-300
-50% -$10.4K
VMW
592
DELISTED
VMware, Inc
VMW
$10.2K ﹤0.01%
83
-100
-55% -$11.5K
PPL
593
PPL Corp
PPL
$26.4B
$10.1K ﹤0.01%
347
– –
INTU icon
594
Intuit
INTU
$87.4B
$10.1K ﹤0.01%
26
– –
NXDT
595
NexPoint Diversified Real Estate Trust
NXDT
$237M
$10.1K ﹤0.01%
900
– –
IR icon
596
Ingersoll Rand
IR
$34.2B
$10.1K ﹤0.01%
193
+176
+1,035% +$8.98K
BLV icon
597
Vanguard Long-Term Bond ETF
BLV
$5.74B
$10.1K ﹤0.01%
139
+1
+0.7% +$72
SPGI icon
598
S&P Global
SPGI
$123B
$10K ﹤0.01%
30
-6
-17% -$1.98K
UTG icon
599
Reaves Utility Income Fund
UTG
$3.57B
$9.89K ﹤0.01%
+350
New +$9.85K
IAU icon
600
iShares Gold Trust
IAU
$63.4B
$9.86K ﹤0.01%
285
– –
22 23
24
25 26

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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.