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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
YUMC icon
626
Yum China
YUMC
$16.4B
$8K ﹤0.01%
164
– –
CSII
627
DELISTED
Cardiovascular Systems, Inc.
CSII
$8K ﹤0.01%
600
– –
A icon
628
Agilent Technologies
A
$39.3B
$7K ﹤0.01%
60
+10
+20% +$1.28K
BBN icon
629
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$7K ﹤0.01%
408
– –
CINF icon
630
Cincinnati Financial
CINF
$27.5B
$7K ﹤0.01%
+82
New +$8.45K
CRL icon
631
Charles River Laboratories
CRL
$11.3B
$7K ﹤0.01%
34
+9
+36% +$1.94K
DOCU
632
DocuSign
DOCU
$11B
$7K ﹤0.01%
139
-17
-11% -$1.07K
EG icon
633
Everest Group
EG
$14.2B
$7K ﹤0.01%
+27
New +$7.3K
EQNR icon
634
Equinor
EQNR
$93.1B
$7K ﹤0.01%
222
+22
+11% +$794
ESS icon
635
Essex Property Trust
ESS
$18.5B
$7K ﹤0.01%
30
– –
ETY icon
636
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$7K ﹤0.01%
+628
New +$7.75K
FAX
637
abrdn Asia-Pacific Income Fund
FAX
$594M
$7K ﹤0.01%
2,701
+20
+0.7% +$52
HWM icon
638
Howmet Aerospace
HWM
$115B
$7K ﹤0.01%
233
– –
IBB icon
639
iShares Biotechnology ETF
IBB
$9.39B
$7K ﹤0.01%
60
-50
-45% -$6.21K
IIPR icon
640
Innovative Industrial Properties
IIPR
$1.75B
$7K ﹤0.01%
82
– –
MAT icon
641
Mattel
MAT
$4.32B
$7K ﹤0.01%
390
– –
NXPI icon
642
NXP Semiconductors
NXPI
$59.9B
$7K ﹤0.01%
50
-11
-18% -$1.84K
PARA
643
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
375
-550
-59% -$13.2K
REGN icon
644
Regeneron Pharmaceuticals
REGN
$78.3B
$7K ﹤0.01%
10
– –
SWX icon
645
Southwest Gas
SWX
$6.44B
$7K ﹤0.01%
104
– –
USSG icon
646
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$589M
$7K ﹤0.01%
200
– –
VIGI icon
647
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$7K ﹤0.01%
110
-345
-76% -$23.6K
WMB icon
648
Williams Companies
WMB
$87.5B
$7K ﹤0.01%
+250
New +$8.14K
JPS
649
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7K ﹤0.01%
1,065
– –
APO icon
650
Apollo Global Management
APO
$76.8B
$6K ﹤0.01%
+135
New +$7.42K
24 25
26
27 28

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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.