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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
HACK icon
676
Amplify Cybersecurity ETF
HACK
$2.87B
$5K ﹤0.01%
125
– –
JKHY icon
677
Jack Henry & Associates
JKHY
$11.1B
$5K ﹤0.01%
25
– –
LRCX icon
678
Lam Research
LRCX
$398B
$5K ﹤0.01%
150
-300
-67% -$13.4K
MAXN
679
DELISTED
Maxeon Solar Technologies
MAXN
$5K ﹤0.01%
2
– –
NOK icon
680
Nokia
NOK
$55.4B
$5K ﹤0.01%
1,078
+34
+3% +$165
NRT
681
North European Oil Royalty Trust
NRT
$81.4M
$5K ﹤0.01%
350
– –
PBA icon
682
Pembina Pipeline
PBA
$28.1B
$5K ﹤0.01%
150
-92
-38% -$3.28K
PFLT icon
683
PennantPark Floating Rate Capital
PFLT
$715M
$5K ﹤0.01%
500
-2,377
-83% -$28.6K
PSF icon
684
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$5K ﹤0.01%
300
– –
SJT
685
San Juan Basin Royalty Trust
SJT
$117M
$5K ﹤0.01%
500
-1,959
-80% -$23.1K
STIP icon
686
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5K ﹤0.01%
+47
New +$4.71K
SU icon
687
Suncor Energy
SU
$76.1B
$5K ﹤0.01%
173
+69
+66% +$2.18K
TNDM icon
688
Tandem Diabetes Care
TNDM
$1.38B
$5K ﹤0.01%
100
– –
TT icon
689
Trane Technologies
TT
$104B
$5K ﹤0.01%
35
+15
+75% +$2.24K
UBER icon
690
Uber
UBER
$147B
$5K ﹤0.01%
198
-152
-43% -$4.2K
VNQI icon
691
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5K ﹤0.01%
+144
New +$6.25K
VPU
692
Vanguard Utilities ETF
VPU
$8.43B
$5K ﹤0.01%
+33
New +$5.26K
APH icon
693
Amphenol
APH
$211B
$4K ﹤0.01%
106
– –
AVB icon
694
AvalonBay Communities
AVB
$27B
$4K ﹤0.01%
21
– –
BWA icon
695
BorgWarner
BWA
$12.9B
$4K ﹤0.01%
152
-62
-29% -$2K
CBOE icon
696
Cboe Global Markets
CBOE
$30.1B
$4K ﹤0.01%
+30
New +$3.61K
CHWY icon
697
Chewy
CHWY
$9.87B
$4K ﹤0.01%
122
– –
CSGP icon
698
CoStar Group
CSGP
$12.1B
$4K ﹤0.01%
51
+21
+70% +$1.46K
DELL icon
699
Dell
DELL
$302B
$4K ﹤0.01%
126
– –
EAT icon
700
Brinker International
EAT
$9.36B
$4K ﹤0.01%
150
– –
26 27
28
29 30

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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.