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
SJT
626
San Juan Basin Royalty Trust
SJT
$113M
$8.43K ﹤0.01%
740
+240
+48% +$2.63K
OHI icon
627
Omega Healthcare
OHI
$14.7B
$8.38K ﹤0.01%
300
-100
-25% -$3.02K
NXPI icon
628
NXP Semiconductors
NXPI
$56.5B
$8.38K ﹤0.01%
53
+3
+6% +$476
K
629
DELISTED
Kellanova
K
$8.32K ﹤0.01%
125
+1
+0.8% +$68
IIPR icon
630
Innovative Industrial Properties
IIPR
$1.7B
$8.31K ﹤0.01%
82
– –
WMB icon
631
Williams Companies
WMB
$86.1B
$8.22K ﹤0.01%
250
– –
MUNI icon
632
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$8.22K ﹤0.01%
160
-100
-38% -$5.08K
IWN icon
633
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.18K ﹤0.01%
59
-11
-16% -$1.55K
CSII
634
DELISTED
Cardiovascular Systems, Inc.
CSII
$8.17K ﹤0.01%
600
– –
SPTL icon
635
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$8.13K ﹤0.01%
280
– –
JMST icon
636
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$8.09K ﹤0.01%
160
-2,740
-94% -$138K
FVD icon
637
First Trust Value Line Dividend Fund
FVD
$8.33B
$7.98K ﹤0.01%
+200
New +$7.81K
DOW icon
638
Dow Inc
DOW
$21.6B
$7.94K ﹤0.01%
158
-14
-8% -$684
HRB icon
639
H&R Block
HRB
$5.73B
$7.89K ﹤0.01%
216
– –
VTR icon
640
Ventas
VTR
$46.6B
$7.88K ﹤0.01%
175
-1,500
-90% -$63.3K
IBB icon
641
iShares Biotechnology ETF
IBB
$9.18B
$7.88K ﹤0.01%
60
– –
BNDX icon
642
Vanguard Total International Bond ETF
BNDX
$82B
$7.84K ﹤0.01%
165
-95
-37% -$4.58K
FTNT icon
643
Fortinet
FTNT
$120B
$7.82K ﹤0.01%
160
– –
FSCO
644
FS Credit Opportunities Corp
FSCO
$1.01B
$7.77K ﹤0.01%
+1,649
New +$8K
BSV icon
645
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.76K ﹤0.01%
103
-275
-73% -$20.6K
KSS icon
646
Kohl's
KSS
$2.28B
$7.58K ﹤0.01%
300
– –
GMED icon
647
Globus Medical
GMED
$11.1B
$7.43K ﹤0.01%
100
– –
AZO icon
648
AutoZone
AZO
$48.8B
$7.4K ﹤0.01%
3
– –
ZTS icon
649
Zoetis
ZTS
$32.3B
$7.33K ﹤0.01%
50
-27
-35% -$4K
DOCU
650
DocuSign
DOCU
$10.5B
$7.32K ﹤0.01%
132
-7
-5% -$341
24 25
26
27 28

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.