We are live on ! Find out more
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
TMUS icon
601
T-Mobile US
TMUS
$190B
$9.8K ﹤0.01%
70
– –
SWK icon
602
Stanley Black & Decker
SWK
$14.8B
$9.77K ﹤0.01%
130
+5
+4% +$390
A icon
603
Agilent Technologies
A
$39.5B
$9.73K ﹤0.01%
65
+5
+8% +$714
NXST icon
604
Nexstar Media Group
NXST
$5.88B
$9.69K ﹤0.01%
55
– –
WWD icon
605
Woodward
WWD
$21.5B
$9.66K ﹤0.01%
100
-100
-50% -$9.24K
BYM
606
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$9.46K ﹤0.01%
833
– –
POWA icon
607
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$9.44K ﹤0.01%
142
– –
GLW icon
608
Corning
GLW
$126B
$9.42K ﹤0.01%
295
-80
-21% -$2.6K
ARKK icon
609
ARK Innovation ETF
ARKK
$5.84B
$9.37K ﹤0.01%
300
– –
VRTX icon
610
Vertex Pharmaceuticals
VRTX
$119B
$9.24K ﹤0.01%
32
-1
-3% -$305
HYLB icon
611
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$9.24K ﹤0.01%
+274
New +$9.26K
YUMC icon
612
Yum China
YUMC
$16.6B
$9.24K ﹤0.01%
169
+5
+3% +$254
CINF icon
613
Cincinnati Financial
CINF
$27.3B
$9.21K ﹤0.01%
90
+8
+10% +$824
HWM icon
614
Howmet Aerospace
HWM
$115B
$9.18K ﹤0.01%
233
– –
EMB icon
615
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$9.13K ﹤0.01%
108
-65
-38% -$5.37K
SWKS icon
616
Skyworks Solutions
SWKS
$9.22B
$9.11K ﹤0.01%
100
– –
EMO
617
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$9.1K ﹤0.01%
318
– –
DTM icon
618
DT Midstream
DTM
$13.8B
$8.95K ﹤0.01%
162
– –
EG icon
619
Everest Group
EG
$14.3B
$8.94K ﹤0.01%
27
– –
ROST icon
620
Ross Stores
ROST
$81.1B
$8.94K ﹤0.01%
77
+75
+3,750% +$7.65K
REGN icon
621
Regeneron Pharmaceuticals
REGN
$78.2B
$8.66K ﹤0.01%
12
+2
+20% +$1.48K
SPYD icon
622
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$8.65K ﹤0.01%
218
+2
+0.9% +$78
ISRG icon
623
Intuitive Surgical
ISRG
$133B
$8.49K ﹤0.01%
32
-10
-24% -$2.44K
MKSI icon
624
MKS Inc
MKSI
$20.9B
$8.47K ﹤0.01%
100
-6
-6% -$481
ARKG icon
625
ARK Genomic Revolution ETF
ARKG
$1.6B
$8.47K ﹤0.01%
300
– –
23 24
25
26 27

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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.