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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
CVET
726
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
200
– –
VSTO
727
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
159
+51
+47% +$1.45K
AIG icon
728
American International
AIG
$42.1B
$3K ﹤0.01%
61
+32
+110% +$1.68K
AOSL icon
729
Alpha and Omega Semiconductor
AOSL
$1.01B
$3K ﹤0.01%
100
– –
ASML icon
730
ASML
ASML
$658B
$3K ﹤0.01%
8
-18
-69% -$9.02K
AUB icon
731
Atlantic Union Bankshares
AUB
$6.16B
$3K ﹤0.01%
100
– –
AVDE icon
732
Avantis International Equity ETF
AVDE
$18.4B
$3K ﹤0.01%
58
– –
BKNG icon
733
Booking.com
BKNG
$151B
$3K ﹤0.01%
50
– –
BROS icon
734
Dutch Bros
BROS
$8.8B
$3K ﹤0.01%
100
– –
CCEP icon
735
Coca-Cola Europacific Partners
CCEP
$46.9B
$3K ﹤0.01%
68
– –
CGC
736
Canopy Growth
CGC
$393M
$3K ﹤0.01%
110
-15
-12% -$463
CMS icon
737
CMS Energy
CMS
$22.5B
$3K ﹤0.01%
58
+26
+81% +$1.75K
CP icon
738
Canadian Pacific Kansas City
CP
$79.7B
$3K ﹤0.01%
40
+20
+100% +$1.51K
CPRT icon
739
Copart
CPRT
$27.2B
$3K ﹤0.01%
96
– –
CTGO icon
740
Contango Silver & Gold Inc
CTGO
$561M
$3K ﹤0.01%
100
– –
DGX icon
741
Quest Diagnostics
DGX
$25.8B
$3K ﹤0.01%
21
– –
DHI icon
742
D.R. Horton
DHI
$42.1B
$3K ﹤0.01%
50
-105
-68% -$7.72K
EAF icon
743
GrafTech
EAF
$200M
$3K ﹤0.01%
70
– –
FALN icon
744
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$3K ﹤0.01%
110
+2
+2% +$50
FIVE icon
745
Five Below
FIVE
$12.3B
$3K ﹤0.01%
19
+7
+58% +$919
FTSL icon
746
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3K ﹤0.01%
69
+1
+1% +$45
HPI
747
John Hancock Preferred Income Fund
HPI
$432M
$3K ﹤0.01%
200
– –
LCID icon
748
Lucid Motors
LCID
$3.04B
$3K ﹤0.01%
20
– –
LMBS icon
749
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$3K ﹤0.01%
64
-39
-38% -$1.88K
MANH icon
750
Manhattan Associates
MANH
$11B
$3K ﹤0.01%
+23
New +$3.11K
28 29
30
31 32

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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.