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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
APH icon
726
Amphenol
APH
$201B
$4.04K ﹤0.01%
106
– –
BKNG icon
727
Booking.com
BKNG
$149B
$4.03K ﹤0.01%
50
– –
AAP icon
728
Advance Auto Parts
AAP
$3.36B
$3.97K ﹤0.01%
+27
New +$4.37K
VMBS icon
729
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.97K ﹤0.01%
87
+1
+1% +$45
GLPI icon
730
Gaming and Leisure Properties
GLPI
$12.7B
$3.96K ﹤0.01%
+76
New +$3.79K
WPM icon
731
Wheaton Precious Metals
WPM
$50.8B
$3.91K ﹤0.01%
100
– –
AMCR icon
732
Amcor
AMCR
$21.3B
$3.8K ﹤0.01%
+64
New +$3.73K
CBOE icon
733
Cboe Global Markets
CBOE
$31.1B
$3.76K ﹤0.01%
30
– –
DMK
734
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3.73K ﹤0.01%
314
– –
ETV
735
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$3.68K ﹤0.01%
300
– –
TRGP icon
736
Targa Resources
TRGP
$56.8B
$3.67K ﹤0.01%
50
– –
LUMN icon
737
Lumen
LUMN
$6.65B
$3.61K ﹤0.01%
692
+190
+38% +$1.17K
SJNK icon
738
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$3.61K ﹤0.01%
+149
New +$3.62K
SIMO icon
739
Silicon Motion
SIMO
$8.53B
$3.57K ﹤0.01%
55
– –
PCAR icon
740
PACCAR
PCAR
$69.5B
$3.56K ﹤0.01%
54
– –
STOR
741
DELISTED
STORE Capital Corporation
STOR
$3.52K ﹤0.01%
110
+1
+0.9% +$32
AUB icon
742
Atlantic Union Bankshares
AUB
$6.07B
$3.51K ﹤0.01%
100
– –
UAA icon
743
Under Armour
UAA
$2.89B
$3.4K ﹤0.01%
335
– –
AVB icon
744
AvalonBay Communities
AVB
$27B
$3.39K ﹤0.01%
21
– –
PAAS icon
745
Pan American Silver
PAAS
$18.4B
$3.38K ﹤0.01%
207
– –
GLOB icon
746
Globant
GLOB
$1.6B
$3.36K ﹤0.01%
20
– –
XHR
747
Xenia Hotels & Resorts
XHR
$1.89B
$3.29K ﹤0.01%
250
– –
DGX icon
748
Quest Diagnostics
DGX
$25.6B
$3.29K ﹤0.01%
21
– –
STAG icon
749
STAG Industrial
STAG
$7.44B
$3.23K ﹤0.01%
100
– –
MAXN
750
DELISTED
Maxeon Solar Technologies
MAXN
$3.21K ﹤0.01%
2
– –
28 29
30
31 32

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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.