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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
EQT icon
801
EQT Corp
EQT
$33.1B
$2K ﹤0.01%
+51
New +$2.21K
FNCL icon
802
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2K ﹤0.01%
58
– –
FTF
803
Franklin Limited Duration Income Trust
FTF
$232M
$2K ﹤0.01%
300
– –
HDB icon
804
HDFC Bank
HDB
$123B
$2K ﹤0.01%
+78
New +$2.4K
HEI icon
805
HEICO Corp
HEI
$51.5B
$2K ﹤0.01%
12
– –
HUM icon
806
Humana
HUM
$43.4B
$2K ﹤0.01%
+4
New +$1.95K
IDV icon
807
iShares International Select Dividend ETF
IDV
$8.49B
$2K ﹤0.01%
100
– –
JD icon
808
JD.com
JD
$44.5B
$2K ﹤0.01%
+40
New +$2.37K
JWN
809
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
100
– –
LPLA icon
810
LPL Financial
LPLA
$27.9B
$2K ﹤0.01%
+8
New +$1.7K
MAA icon
811
Mid-America Apartment Communities
MAA
$15.5B
$2K ﹤0.01%
+13
New +$2.24K
MTB icon
812
M&T Bank
MTB
$36.8B
$2K ﹤0.01%
+10
New +$1.77K
BINI
813
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NICE icon
814
Nice
NICE
$6.01B
$2K ﹤0.01%
+10
New +$2.09K
NLY icon
815
Annaly Capital Management
NLY
$17.2B
$2K ﹤0.01%
125
– –
OGS icon
816
ONE Gas
OGS
$4.9B
$2K ﹤0.01%
25
– –
OMC icon
817
Omnicom Group
OMC
$22.4B
$2K ﹤0.01%
35
– –
PHM icon
818
Pultegroup
PHM
$25.1B
$2K ﹤0.01%
+55
New +$2.31K
PI icon
819
Impinj
PI
$5.13B
$2K ﹤0.01%
25
– –
PRLB icon
820
Protolabs
PRLB
$2.12B
$2K ﹤0.01%
50
-100
-67% -$4.33K
RELX icon
821
RELX
RELX
$64.3B
$2K ﹤0.01%
+83
New +$2.25K
ROL icon
822
Rollins
ROL
$18.3B
$2K ﹤0.01%
67
+28
+72% +$1.01K
RSG icon
823
Republic Services
RSG
$64.3B
$2K ﹤0.01%
+14
New +$1.96K
SCHM icon
824
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2K ﹤0.01%
114
– –
SNY icon
825
Sanofi
SNY
$103B
$2K ﹤0.01%
+42
New +$1.87K
31 32
33
34 35

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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.