We are live on ! Find out more
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
BA icon
51
Boeing
BA
$171B
$5.92M 0.7%
31,057
-1,057
-3% -$173K
BHP icon
52
BHP
BHP
$215B
$5.56M 0.66%
89,526
+2,445
+3% +$138K
MAR icon
53
Marriott International
MAR
$98.3B
$5.51M 0.65%
37,033
+1,959
+6% +$302K
EXPE icon
54
Expedia Group
EXPE
$35.4B
$5.46M 0.65%
62,333
+2,595
+4% +$245K
GS icon
55
Goldman Sachs
GS
$300B
$5.04M 0.6%
14,689
-106
-0.7% -$36.9K
CRM icon
56
Salesforce
CRM
$151B
$4.97M 0.59%
37,477
+2,712
+8% +$396K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.24M 0.5%
50,723
+1,031
+2% +$86.8K
SCHW
58
Charles Schwab
SCHW
$183B
$4.17M 0.49%
50,070
+71
+0.1% +$5.51K
INTC icon
59
Intel
INTC
$455B
$4.06M 0.48%
153,551
-8,682
-5% -$241K
RTX icon
60
RTX Corp
RTX
$290B
$4.01M 0.48%
39,760
+1,591
+4% +$150K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.86M 0.46%
175,587
+681
+0.4% +$14.7K
ETN icon
62
Eaton
ETN
$161B
$3.72M 0.44%
23,732
+612
+3% +$93.8K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.45M 0.41%
68,900
+5,722
+9% +$278K
NVDA icon
64
NVIDIA
NVDA
$4.86T
$3.39M 0.4%
231,660
-15,530
-6% -$228K
IBMM
65
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.31M 0.39%
128,541
+1,366
+1% +$35K
IBM icon
66
IBM
IBM
$211B
$3.22M 0.38%
22,840
+231
+1% +$31.9K
SRE icon
67
Sempra
SRE
$57.9B
$3.22M 0.38%
41,628
+1,374
+3% +$106K
GGG icon
68
Graco
GGG
$12.9B
$2.98M 0.35%
44,245
+566
+1% +$37.8K
LH icon
69
Labcorp
LH
$25.4B
$2.89M 0.34%
14,288
-327
-2% -$63.9K
DOC icon
70
Healthpeak Properties
DOC
$15.1B
$2.87M 0.34%
114,545
+4,489
+4% +$109K
BSCS icon
71
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.85M 0.34%
145,327
+21,318
+17% +$415K
IBML
72
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.85M 0.34%
112,245
-8,228
-7% -$208K
ELV icon
73
Elevance Health
ELV
$81.5B
$2.78M 0.33%
5,426
+32
+0.6% +$16.2K
DUK icon
74
Duke Energy
DUK
$97.8B
$2.76M 0.33%
26,805
+6,556
+32% +$629K
CF icon
75
CF Industries
CF
$19.2B
$2.73M 0.32%
32,000
-809
-2% -$82.2K
1 2
3
4 5

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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.