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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
IRM icon
701
Iron Mountain
IRM
$36.9B
$4.87K ﹤0.01%
98
+2
+2% +$101
NOK icon
702
Nokia
NOK
$52.3B
$4.84K ﹤0.01%
1,044
-34
-3% -$157
LULU icon
703
lululemon athletica
LULU
$14B
$4.81K ﹤0.01%
15
– –
PTY icon
704
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$4.8K ﹤0.01%
400
+300
+300% +$3.74K
EAT icon
705
Brinker International
EAT
$9.66B
$4.79K ﹤0.01%
150
– –
IVT icon
706
InvenTrust Properties
IVT
$2.72B
$4.73K ﹤0.01%
200
– –
IEI icon
707
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.71K ﹤0.01%
41
-1,009
-96% -$116K
ASX icon
708
ASE Group
ASX
$80.7B
$4.7K ﹤0.01%
749
-1,036
-58% -$6.07K
GOVT icon
709
iShares US Treasury Bond ETF
GOVT
$43.5B
$4.64K ﹤0.01%
+204
New +$4.64K
MFC icon
710
Manulife Financial
MFC
$74B
$4.64K ﹤0.01%
260
– –
XLE icon
711
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$4.54K ﹤0.01%
104
– –
CHWY icon
712
Chewy
CHWY
$9.4B
$4.52K ﹤0.01%
122
– –
VWOB icon
713
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$4.51K ﹤0.01%
+74
New +$4.42K
JKS
714
JinkoSolar
JKS
$824M
$4.5K ﹤0.01%
110
– –
SCHY icon
715
Schwab International Dividend Equity ETF
SCHY
$2.53B
$4.48K ﹤0.01%
+200
New +$4.36K
NRT
716
North European Oil Royalty Trust
NRT
$83.6M
$4.44K ﹤0.01%
350
– –
SLV icon
717
iShares Silver Trust
SLV
$28B
$4.4K ﹤0.01%
200
– –
JKHY icon
718
Jack Henry & Associates
JKHY
$11.1B
$4.39K ﹤0.01%
25
– –
ASML icon
719
ASML
ASML
$631B
$4.38K ﹤0.01%
8
– –
FTEC icon
720
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$4.35K ﹤0.01%
46
– –
WH icon
721
Wyndham Hotels & Resorts
WH
$5.59B
$4.21K ﹤0.01%
59
-9
-13% -$636
WING icon
722
Wingstop
WING
$3.55B
$4.13K ﹤0.01%
30
– –
BWA icon
723
BorgWarner
BWA
$13B
$4.13K ﹤0.01%
117
-35
-23% -$1.19K
SABR icon
724
Sabre
SABR
$779M
$4.12K ﹤0.01%
666
– –
CMP icon
725
Compass Minerals
CMP
$1.21B
$4.1K ﹤0.01%
100
-195
-66% -$8.06K
27 28
29
30 31

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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.