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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
ETV
701
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$4K ﹤0.01%
300
– –
FTEC icon
702
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$4K ﹤0.01%
46
– –
GEN icon
703
Gen Digital
GEN
$16.9B
$4K ﹤0.01%
196
– –
GLOB icon
704
Globant
GLOB
$1.65B
$4K ﹤0.01%
20
– –
IBN icon
705
ICICI Bank
IBN
$109B
$4K ﹤0.01%
+189
New +$3.99K
IRM icon
706
Iron Mountain
IRM
$37.3B
$4K ﹤0.01%
96
+1
+1% +$50
IVT icon
707
InvenTrust Properties
IVT
$2.66B
$4K ﹤0.01%
200
-196
-49% -$5.21K
KEYS icon
708
Keysight
KEYS
$58.3B
$4K ﹤0.01%
24
-26
-52% -$4.16K
LULU icon
709
lululemon athletica
LULU
$14B
$4K ﹤0.01%
15
– –
LUMN icon
710
Lumen
LUMN
$6.91B
$4K ﹤0.01%
502
-126
-20% -$1.28K
MFC icon
711
Manulife Financial
MFC
$74.4B
$4K ﹤0.01%
260
– –
MRSH
712
Marsh
MRSH
$91.4B
$4K ﹤0.01%
+29
New +$4.65K
OPK icon
713
Opko Health
OPK
$978M
$4K ﹤0.01%
2,000
-2,000
-50% -$4.73K
RCL icon
714
Royal Caribbean
RCL
$87.1B
$4K ﹤0.01%
100
– –
ROP icon
715
Roper Technologies
ROP
$38.8B
$4K ﹤0.01%
11
+5
+83% +$2.04K
SIMO icon
716
Silicon Motion
SIMO
$9.1B
$4K ﹤0.01%
+55
New +$4.31K
SLV icon
717
iShares Silver Trust
SLV
$28.8B
$4K ﹤0.01%
200
– –
VMBS icon
718
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4K ﹤0.01%
86
– –
VSS icon
719
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$4K ﹤0.01%
+45
New +$4.68K
WH icon
720
Wyndham Hotels & Resorts
WH
$5.64B
$4K ﹤0.01%
68
+9
+15% +$603
WING icon
721
Wingstop
WING
$3.31B
$4K ﹤0.01%
30
– –
XLE icon
722
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4K ﹤0.01%
104
-482
-82% -$18.2K
DMK
723
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$4K ﹤0.01%
314
– –
LSI
724
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
33
+15
+83% +$1.84K
WEBR
725
DELISTED
Weber Inc.
WEBR
$4K ﹤0.01%
650
– –
27 28
29
30 31

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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.