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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
KEYS icon
776
Keysight
KEYS
$55B
$2.57K ﹤0.01%
15
-9
-38% -$1.53K
BUFD icon
777
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$2.56K ﹤0.01%
130
– –
CGC
778
Canopy Growth
CGC
$404M
$2.55K ﹤0.01%
110
– –
BINI
779
DELISTED
Bollinger Innovations
BINI
– –
0
– –
X
780
DELISTED
US Steel
X
$2.5K ﹤0.01%
100
– –
OPK icon
781
Opko Health
OPK
$978M
$2.5K ﹤0.01%
2,000
– –
AEE icon
782
Ameren
AEE
$30.3B
$2.49K ﹤0.01%
28
– –
EL icon
783
Estee Lauder
EL
$30.6B
$2.48K ﹤0.01%
10
– –
VRSK icon
784
Verisk Analytics
VRSK
$25.1B
$2.47K ﹤0.01%
14
– –
WMK icon
785
Weis Markets
WMK
$1.94B
$2.47K ﹤0.01%
30
– –
DBC icon
786
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.46K ﹤0.01%
100
– –
VMC icon
787
Vulcan Materials
VMC
$36.7B
$2.45K ﹤0.01%
14
-7
-33% -$1.2K
SFM icon
788
Sprouts Farmers Market
SFM
$8.28B
$2.43K ﹤0.01%
75
-29
-28% -$903
CHTR icon
789
Charter Communications
CHTR
$17.2B
$2.37K ﹤0.01%
7
-1
-13% -$351
EFAV icon
790
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.37K ﹤0.01%
+37
New +$2.26K
CSGP icon
791
CoStar Group
CSGP
$12.2B
$2.32K ﹤0.01%
30
-21
-41% -$1.64K
USHY icon
792
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.31K ﹤0.01%
+67
New +$2.31K
XOP icon
793
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$2.31K ﹤0.01%
17
– –
RELX icon
794
RELX
RELX
$63.1B
$2.3K ﹤0.01%
83
– –
QRHC icon
795
Quest Resource Holding
QRHC
$27.2M
$2.29K ﹤0.01%
375
– –
TYL icon
796
Tyler Technologies
TYL
$12.5B
$2.26K ﹤0.01%
7
– –
SU icon
797
Suncor Energy
SU
$77.9B
$2.22K ﹤0.01%
70
-103
-60% -$3.38K
CTGO icon
798
Contango Silver & Gold Inc
CTGO
$535M
$2.2K ﹤0.01%
100
– –
TNL icon
799
Travel + Leisure Co
TNL
$4.72B
$2.15K ﹤0.01%
59
– –
IJJ icon
800
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$2.13K ﹤0.01%
+21
New +$2.1K
30 31
32
33 34

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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.