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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
TD icon
676
Toronto Dominion Bank
TD
$200B
$5.89K ﹤0.01%
91
– –
OTTR icon
677
Otter Tail
OTTR
$3.79B
$5.87K ﹤0.01%
+100
New +$5.99K
BPT
678
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5.84K ﹤0.01%
500
– –
IVLU icon
679
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$5.82K ﹤0.01%
+251
New +$5.54K
BOE icon
680
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$5.7K ﹤0.01%
596
– –
HZNP
681
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.69K ﹤0.01%
50
-400
-89% -$33.2K
BIZD icon
682
VanEck BDC Income ETF
BIZD
$1.62B
$5.66K ﹤0.01%
400
– –
PSF icon
683
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$5.62K ﹤0.01%
300
– –
SNAP icon
684
Snap
SNAP
$8.48B
$5.59K ﹤0.01%
625
-200
-24% -$1.97K
PFLT icon
685
PennantPark Floating Rate Capital
PFLT
$709M
$5.59K ﹤0.01%
509
+9
+2% +$99
CMG icon
686
Chipotle Mexican Grill
CMG
$47.4B
$5.55K ﹤0.01%
200
-50
-20% -$1.49K
HACK icon
687
Amplify Cybersecurity ETF
HACK
$2.76B
$5.51K ﹤0.01%
125
– –
IFF icon
688
International Flavors & Fragrances
IFF
$20.6B
$5.35K ﹤0.01%
51
-63
-55% -$6.19K
SBS icon
689
Sabesp
SBS
$19.1B
$5.33K ﹤0.01%
+2,578
New +$5.45K
SRCE icon
690
1st Source
SRCE
$2.18B
$5.31K ﹤0.01%
+100
New +$5.45K
WEBR
691
DELISTED
Weber Inc.
WEBR
$5.23K ﹤0.01%
650
– –
PBA icon
692
Pembina Pipeline
PBA
$28B
$5.09K ﹤0.01%
150
– –
VPU
693
Vanguard Utilities ETF
VPU
$8.48B
$5.06K ﹤0.01%
33
– –
DELL icon
694
Dell
DELL
$277B
$5.05K ﹤0.01%
126
– –
ES icon
695
Eversource Energy
ES
$27.1B
$5.03K ﹤0.01%
60
– –
PANW icon
696
Palo Alto Networks
PANW
$283B
$5.02K ﹤0.01%
72
– –
WCC
697
WESCO International
WCC
$17.6B
$5.01K ﹤0.01%
40
-9
-18% -$1.13K
RCL icon
698
Royal Caribbean
RCL
$86.7B
$4.94K ﹤0.01%
100
– –
UBER icon
699
Uber
UBER
$146B
$4.9K ﹤0.01%
198
– –
DFS
700
DELISTED
Discover Financial Services
DFS
$4.89K ﹤0.01%
50
– –
26 27
28
29 30

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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.