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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
GILD icon
51
Gilead Sciences
GILD
$162B
$5.95M 0.77%
96,378
-437
-0.5% -$27.6K
ONB icon
52
Old National Bancorp
ONB
$10.2B
$5.75M 0.74%
349,270
-35,001
-9% -$585K
EXPE icon
53
Expedia Group
EXPE
$35.4B
$5.6M 0.72%
59,738
+38,703
+184% +$3.95M
CRM icon
54
Salesforce
CRM
$151B
$5M 0.64%
34,765
+4,686
+16% +$795K
MAR icon
55
Marriott International
MAR
$98.3B
$4.92M 0.63%
35,074
+25,998
+286% +$3.97M
BHP icon
56
BHP
BHP
$215B
$4.36M 0.56%
87,081
+2,639
+3% +$140K
GS icon
57
Goldman Sachs
GS
$300B
$4.34M 0.56%
14,795
+322
+2% +$104K
INTC icon
58
Intel
INTC
$455B
$4.18M 0.54%
162,233
-27,278
-14% -$930K
IBMK
59
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.16M 0.54%
160,546
-13,849
-8% -$359K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.9M 0.5%
49,692
-4,063
-8% -$350K
BA icon
61
Boeing
BA
$171B
$3.89M 0.5%
32,114
+652
+2% +$100K
SCHW
62
Charles Schwab
SCHW
$183B
$3.59M 0.46%
49,999
-493
-1% -$34.2K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.41M 0.44%
174,906
-2,091
-1% -$45K
IBMM
64
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.24M 0.42%
127,175
+2,869
+2% +$74.3K
CF icon
65
CF Industries
CF
$19.2B
$3.16M 0.41%
32,809
-387
-1% -$37.8K
RTX icon
66
RTX Corp
RTX
$290B
$3.13M 0.4%
38,169
+877
+2% +$79.4K
ETN icon
67
Eaton
ETN
$161B
$3.08M 0.4%
23,120
+331
+1% +$46.3K
IBML
68
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.04M 0.39%
120,473
-2,082
-2% -$52.9K
SRE icon
69
Sempra
SRE
$57.9B
$3.02M 0.39%
40,254
-3,006
-7% -$243K
NVDA icon
70
NVIDIA
NVDA
$4.86T
$3M 0.39%
247,190
+6,320
+3% +$99.9K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.8M 0.36%
63,178
-2,504
-4% -$124K
IBM icon
72
IBM
IBM
$211B
$2.69M 0.35%
22,609
-547
-2% -$71.8K
GGG icon
73
Graco
GGG
$12.9B
$2.62M 0.34%
43,679
+115
+0.3% +$7.38K
LH icon
74
Labcorp
LH
$25B
$2.57M 0.33%
14,615
-451
-3% -$92.3K
DOC icon
75
Healthpeak Properties
DOC
$15.1B
$2.52M 0.32%
110,056
+1,170
+1% +$30.9K
1 2
3
4 5

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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.