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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
+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
JPS
651
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7.24K ﹤0.01%
1,065
– –
SHOO icon
652
Steven Madden
SHOO
$3.49B
$7.19K ﹤0.01%
225
– –
EQNR icon
653
Equinor
EQNR
$94.8B
$7.17K ﹤0.01%
200
-22
-10% -$789
FAX
654
abrdn Asia-Pacific Income Fund
FAX
$595M
$7.16K ﹤0.01%
2,724
+23
+0.9% +$60
SNDR icon
655
Schneider National
SNDR
$6.12B
$7.02K ﹤0.01%
300
– –
FIS icon
656
Fidelity National Information Services
FIS
$23.1B
$6.99K ﹤0.01%
103
+3
+3% +$213
BIP icon
657
Brookfield Infrastructure Partners
BIP
$18.4B
$6.97K ﹤0.01%
225
– –
MAT icon
658
Mattel
MAT
$4.32B
$6.96K ﹤0.01%
390
– –
ROKU icon
659
Roku
ROKU
$21.6B
$6.92K ﹤0.01%
170
-4
-2% -$209
BBN icon
660
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$6.87K ﹤0.01%
408
– –
RUN icon
661
Sunrun
RUN
$2.49B
$6.77K ﹤0.01%
282
– –
ZS icon
662
Zscaler
ZS
$25B
$6.71K ﹤0.01%
60
– –
WDAY icon
663
Workday
WDAY
$40.8B
$6.69K ﹤0.01%
40
+2
+5% +$312
USIG icon
664
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.63K ﹤0.01%
+135
New +$6.58K
HPI
665
John Hancock Preferred Income Fund
HPI
$431M
$6.42K ﹤0.01%
400
+200
+100% +$3.19K
SWX icon
666
Southwest Gas
SWX
$6.5B
$6.41K ﹤0.01%
104
– –
APO icon
667
Apollo Global Management
APO
$74.6B
$6.38K ﹤0.01%
100
-35
-26% -$2.08K
ESS icon
668
Essex Property Trust
ESS
$18.4B
$6.36K ﹤0.01%
30
– –
PBE icon
669
Invesco Biotechnology & Genome ETF
PBE
$284M
$6.35K ﹤0.01%
100
– –
LRCX icon
670
Lam Research
LRCX
$369B
$6.3K ﹤0.01%
150
– –
RDY icon
671
Dr. Reddy's Laboratories
RDY
$10.1B
$6.21K ﹤0.01%
600
– –
MDY icon
672
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$6.2K ﹤0.01%
14
– –
CCD
673
Calamos Dynamic Convertible & Income Fund
CCD
$726M
$6.15K ﹤0.01%
300
– –
EMLC icon
674
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$6.01K ﹤0.01%
248
-273
-52% -$6.41K
PARA
675
DELISTED
Paramount Global Class B
PARA
$5.91K ﹤0.01%
350
-25
-7% -$460
25 26
27
28 29

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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.