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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
SWK icon
601
Stanley Black & Decker
SWK
$15.5B
$9K ﹤0.01%
125
– –
SWKS icon
602
Skyworks Solutions
SWKS
$10.1B
$9K ﹤0.01%
100
+25
+33% +$2.56K
TMUS icon
603
T-Mobile US
TMUS
$190B
$9K ﹤0.01%
70
+17
+32% +$2.39K
TPR icon
604
Tapestry
TPR
$31.5B
$9K ﹤0.01%
300
– –
USMV icon
605
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$9K ﹤0.01%
143
-496
-78% -$35.8K
BIP icon
606
Brookfield Infrastructure Partners
BIP
$18.4B
$8K ﹤0.01%
+225
New +$9.04K
BURL icon
607
Burlington
BURL
$23.2B
$8K ﹤0.01%
72
+7
+11% +$1.02K
CMG icon
608
Chipotle Mexican Grill
CMG
$42.8B
$8K ﹤0.01%
250
– –
CPRI icon
609
Capri Holdings
CPRI
$1.9B
$8K ﹤0.01%
200
– –
DOW icon
610
Dow Inc
DOW
$21.9B
$8K ﹤0.01%
172
+17
+11% +$862
DTM icon
611
DT Midstream
DTM
$13.8B
$8K ﹤0.01%
162
– –
EMO
612
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$8K ﹤0.01%
318
– –
FIS icon
613
Fidelity National Information Services
FIS
$22.9B
$8K ﹤0.01%
100
– –
FTNT icon
614
Fortinet
FTNT
$123B
$8K ﹤0.01%
160
-1,120
-88% -$60.7K
ISRG icon
615
Intuitive Surgical
ISRG
$130B
$8K ﹤0.01%
42
+12
+40% +$2.58K
K
616
DELISTED
Kellanova
K
$8K ﹤0.01%
124
– –
KSS icon
617
Kohl's
KSS
$2.28B
$8K ﹤0.01%
300
– –
M icon
618
Macy's
M
$6.89B
$8K ﹤0.01%
525
– –
RUN icon
619
Sunrun
RUN
$2.63B
$8K ﹤0.01%
282
+200
+244% +$6.22K
SNAP icon
620
Snap
SNAP
$9.74B
$8K ﹤0.01%
825
-150
-15% -$1.75K
SPTL icon
621
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$8K ﹤0.01%
280
– –
SPYD icon
622
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$8K ﹤0.01%
216
+3
+1% +$121
UGI icon
623
UGI
UGI
$7.77B
$8K ﹤0.01%
+260
New +$10.3K
VBR icon
624
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$8K ﹤0.01%
55
-139
-72% -$22.1K
VTEB icon
625
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8K ﹤0.01%
+170
New +$8.5K
23 24
25
26 27

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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.