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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
MITK icon
751
Mitek Systems
MITK
$800M
$3K ﹤0.01%
300
– –
MPT
752
Medical Properties Trust
MPT
$2.78B
$3K ﹤0.01%
259
+5
+2% +$76
MTCH icon
753
Match Group
MTCH
$9.62B
$3K ﹤0.01%
73
+45
+161% +$2.83K
PAAS icon
754
Pan American Silver
PAAS
$18.9B
$3K ﹤0.01%
207
– –
PCAR icon
755
PACCAR
PCAR
$71.6B
$3K ﹤0.01%
+54
New +$3.14K
QRHC icon
756
Quest Resource Holding
QRHC
$26.1M
$3K ﹤0.01%
375
– –
RGR icon
757
Sturm, Ruger & Co
RGR
$625M
$3K ﹤0.01%
60
– –
SABR icon
758
Sabre
SABR
$838M
$3K ﹤0.01%
666
– –
SAND
759
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
+605
New +$3.53K
SFM icon
760
Sprouts Farmers Market
SFM
$8.03B
$3K ﹤0.01%
104
+29
+39% +$824
STAG icon
761
STAG Industrial
STAG
$7.28B
$3K ﹤0.01%
+100
New +$3.15K
TCOM icon
762
Trip.com Group
TCOM
$29.5B
$3K ﹤0.01%
+100
New +$2.62K
TDG icon
763
TransDigm Group
TDG
$71.3B
$3K ﹤0.01%
+6
New +$3.58K
TEAM icon
764
Atlassian
TEAM
$28B
$3K ﹤0.01%
12
+3
+33% +$701
TRGP icon
765
Targa Resources
TRGP
$56.4B
$3K ﹤0.01%
50
– –
TSEM icon
766
Tower Semiconductor
TSEM
$27.1B
$3K ﹤0.01%
64
– –
TWLO icon
767
Twilio
TWLO
$29.5B
$3K ﹤0.01%
39
+4
+11% +$320
UPST icon
768
Upstart Holdings
UPST
$2.9B
$3K ﹤0.01%
+130
New +$3.5K
VMC icon
769
Vulcan Materials
VMC
$36.9B
$3K ﹤0.01%
21
+7
+50% +$1.14K
WPM icon
770
Wheaton Precious Metals
WPM
$52.4B
$3K ﹤0.01%
100
– –
WTM icon
771
White Mountains Insurance
WTM
$5.25B
$3K ﹤0.01%
+2
New +$2.59K
XHR
772
Xenia Hotels & Resorts
XHR
$1.89B
$3K ﹤0.01%
250
– –
XLI icon
773
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3K ﹤0.01%
33
– –
XRAY icon
774
Dentsply Sirona
XRAY
$2.86B
$3K ﹤0.01%
100
– –
XYZ
775
Block Inc
XYZ
$50.4B
$3K ﹤0.01%
50
-19
-28% -$1.34K
29 30
31
32 33

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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.