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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
AZO icon
651
AutoZone
AZO
$49.4B
$6K ﹤0.01%
3
– –
BPT
652
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
500
– –
CCD
653
Calamos Dynamic Convertible & Income Fund
CCD
$736M
$6K ﹤0.01%
300
– –
GMED icon
654
Globus Medical
GMED
$11.1B
$6K ﹤0.01%
100
– –
IWB icon
655
iShares Russell 1000 ETF
IWB
$49.9B
$6K ﹤0.01%
29
+21
+263% +$4.61K
JKS
656
JinkoSolar
JKS
$837M
$6K ﹤0.01%
110
– –
LEVI icon
657
Levi Strauss
LEVI
$9.43B
$6K ﹤0.01%
400
– –
MDY icon
658
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$6K ﹤0.01%
14
– –
PANW icon
659
Palo Alto Networks
PANW
$299B
$6K ﹤0.01%
72
+30
+71% +$2.6K
PBE icon
660
Invesco Biotechnology & Genome ETF
PBE
$288M
$6K ﹤0.01%
100
– –
RDY icon
661
Dr. Reddy's Laboratories
RDY
$10.1B
$6K ﹤0.01%
600
– –
SCHA icon
662
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$6K ﹤0.01%
334
+124
+59% +$2.59K
SCHP icon
663
Schwab US TIPS ETF
SCHP
$16.3B
$6K ﹤0.01%
230
+162
+238% +$4.5K
SHOO icon
664
Steven Madden
SHOO
$3.58B
$6K ﹤0.01%
225
– –
SHYG icon
665
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6K ﹤0.01%
+154
New +$6.37K
SNDR icon
666
Schneider National
SNDR
$6.37B
$6K ﹤0.01%
+300
New +$6.97K
TD icon
667
Toronto Dominion Bank
TD
$197B
$6K ﹤0.01%
91
– –
UMC icon
668
United Microelectronic
UMC
$51.7B
$6K ﹤0.01%
1,000
– –
WCC
669
WESCO International
WCC
$18.2B
$6K ﹤0.01%
49
-5
-9% -$626
WDAY icon
670
Workday
WDAY
$42.3B
$6K ﹤0.01%
38
– –
BIZD icon
671
VanEck BDC Income ETF
BIZD
$1.64B
$5K ﹤0.01%
400
– –
BOE icon
672
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$5K ﹤0.01%
596
– –
CME icon
673
CME Group
CME
$94.4B
$5K ﹤0.01%
29
+13
+81% +$2.57K
DFS
674
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
50
– –
ES icon
675
Eversource Energy
ES
$27.3B
$5K ﹤0.01%
+60
New +$5.29K
25 26
27
28 29

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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.