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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
STOR
776
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
109
+2
+2% +$57
NLSN
777
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
100
– –
AEE icon
778
Ameren
AEE
$30.3B
$2K ﹤0.01%
28
– –
AIZ icon
779
Assurant
AIZ
$14B
$2K ﹤0.01%
+13
New +$2.12K
ALLY icon
780
Ally Financial
ALLY
$13.7B
$2K ﹤0.01%
77
– –
AMP icon
781
Ameriprise Financial
AMP
$48.9B
$2K ﹤0.01%
+8
New +$2.1K
ANSS
782
DELISTED
Ansys
ANSS
$2K ﹤0.01%
10
+4
+67% +$1.02K
AON icon
783
Aon
AON
$75.2B
$2K ﹤0.01%
+7
New +$1.98K
BBD icon
784
Banco Bradesco
BBD
$37.9B
$2K ﹤0.01%
+420
New +$1.48K
BHF icon
785
Brighthouse Financial
BHF
$3.59B
$2K ﹤0.01%
47
+11
+31% +$501
BSX icon
786
Boston Scientific
BSX
$70.8B
$2K ﹤0.01%
+53
New +$2.13K
BUFD icon
787
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$2K ﹤0.01%
130
– –
BUFR icon
788
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$2K ﹤0.01%
117
– –
CACI icon
789
CACI
CACI
$11.5B
$2K ﹤0.01%
+7
New +$1.97K
CHPT icon
790
ChargePoint
CHPT
$152M
$2K ﹤0.01%
7
– –
CHTR icon
791
Charter Communications
CHTR
$18.1B
$2K ﹤0.01%
8
+1
+14% +$428
CNC icon
792
Centene
CNC
$31.7B
$2K ﹤0.01%
24
– –
COIN icon
793
Coinbase
COIN
$39.9B
$2K ﹤0.01%
31
+25
+417% +$1.75K
CSTM icon
794
Constellium
CSTM
$4B
$2K ﹤0.01%
+150
New +$1.99K
CTAS icon
795
Cintas
CTAS
$81.6B
$2K ﹤0.01%
+24
New +$2.45K
DBC icon
796
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$2K ﹤0.01%
100
– –
DGRO icon
797
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2K ﹤0.01%
38
– –
EL icon
798
Estee Lauder
EL
$31.4B
$2K ﹤0.01%
10
-6
-38% -$1.53K
ELS icon
799
Equity Lifestyle Properties
ELS
$12.7B
$2K ﹤0.01%
+39
New +$2.8K
EMN icon
800
Eastman Chemical
EMN
$8.4B
$2K ﹤0.01%
27
+8
+42% +$719
30 31
32
33 34

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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.