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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
XRAY icon
751
Dentsply Sirona
XRAY
$2.83B
$3.18K ﹤0.01%
100
– –
SAND
752
DELISTED
Sandstorm Gold
SAND
$3.18K ﹤0.01%
605
– –
BKLN icon
753
Invesco Senior Loan ETF
BKLN
$6.78B
$3.14K ﹤0.01%
+153
New +$3.17K
FTSL icon
754
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.13K ﹤0.01%
70
+1
+1% +$45
AVDE icon
755
Avantis International Equity ETF
AVDE
$18.2B
$3.08K ﹤0.01%
58
– –
LMBS icon
756
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.08K ﹤0.01%
65
+1
+2% +$47
RGR icon
757
Sturm, Ruger & Co
RGR
$616M
$3.04K ﹤0.01%
60
– –
CMS icon
758
CMS Energy
CMS
$22.5B
$2.98K ﹤0.01%
47
-11
-19% -$650
MPT
759
Medical Properties Trust
MPT
$2.75B
$2.96K ﹤0.01%
266
+7
+3% +$81
MITK icon
760
Mitek Systems
MITK
$767M
$2.91K ﹤0.01%
300
– –
AOSL icon
761
Alpha and Omega Semiconductor
AOSL
$942M
$2.86K ﹤0.01%
100
– –
BROS icon
762
Dutch Bros
BROS
$8.91B
$2.82K ﹤0.01%
100
– –
ULTA icon
763
Ulta Beauty
ULTA
$23B
$2.81K ﹤0.01%
6
– –
VGIT icon
764
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.81K ﹤0.01%
+48
New +$2.81K
FNCL icon
765
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.78K ﹤0.01%
58
– –
TSEM icon
766
Tower Semiconductor
TSEM
$26.5B
$2.77K ﹤0.01%
64
– –
MNST icon
767
Monster Beverage
MNST
$91.5B
$2.74K ﹤0.01%
54
+30
+125% +$1.45K
PI icon
768
Impinj
PI
$4.93B
$2.73K ﹤0.01%
25
– –
IDV icon
769
iShares International Select Dividend ETF
IDV
$8.47B
$2.72K ﹤0.01%
100
– –
BCI icon
770
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$2.71K ﹤0.01%
+123
New +$3.18K
NLY icon
771
Annaly Capital Management
NLY
$17.2B
$2.63K ﹤0.01%
125
– –
VSTO
772
DELISTED
Vista Outdoor Inc.
VSTO
$2.63K ﹤0.01%
108
-51
-32% -$1.34K
BUFR icon
773
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$2.6K ﹤0.01%
117
– –
ROP icon
774
Roper Technologies
ROP
$38.8B
$2.59K ﹤0.01%
6
-5
-45% -$2.06K
WSC icon
775
WillScot Mobile Mini Holdings
WSC
$4.66B
$2.58K ﹤0.01%
57
– –
29 30
31
32 33

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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.