We are live on ! Find out more
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
FIVE icon
801
Five Below
FIVE
$12B
$2.12K ﹤0.01%
12
-7
-37% -$1.1K
VGSH icon
802
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.08K ﹤0.01%
+36
New +$2.08K
SNY icon
803
Sanofi
SNY
$103B
$2.03K ﹤0.01%
42
– –
TDC icon
804
Teradata
TDC
$3.02B
$2.02K ﹤0.01%
60
– –
CNC icon
805
Centene
CNC
$31.5B
$1.97K ﹤0.01%
24
– –
IJK icon
806
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.92K ﹤0.01%
+28
New +$1.93K
DGRO icon
807
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.91K ﹤0.01%
38
– –
XSOE icon
808
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.91K ﹤0.01%
71
– –
OGS icon
809
ONE Gas
OGS
$4.92B
$1.89K ﹤0.01%
25
– –
GRIN
810
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$1.87K ﹤0.01%
100
+25
+33% +$593
FTF
811
Franklin Limited Duration Income Trust
FTF
$231M
$1.86K ﹤0.01%
300
– –
HEI icon
812
HEICO Corp
HEI
$50.4B
$1.84K ﹤0.01%
12
– –
RSG icon
813
Republic Services
RSG
$64.5B
$1.82K ﹤0.01%
14
– –
STT icon
814
State Street
STT
$50.5B
$1.82K ﹤0.01%
23
-2
-8% -$147
SPWR
815
DELISTED
SunPower Corporation Common Stock
SPWR
$1.8K ﹤0.01%
100
– –
TLRY icon
816
Tilray
TLRY
$632M
$1.8K ﹤0.01%
67
– –
SLVM icon
817
Sylvamo
SLVM
$1.52B
$1.8K ﹤0.01%
37
– –
CSTM icon
818
Constellium
CSTM
$3.85B
$1.77K ﹤0.01%
150
– –
LSI
819
DELISTED
Life Storage, Inc.
LSI
$1.77K ﹤0.01%
18
-15
-45% -$1.57K
GOGL
820
DELISTED
Golden Ocean Group
GOGL
$1.74K ﹤0.01%
200
– –
UPST icon
821
Upstart Holdings
UPST
$2.82B
$1.72K ﹤0.01%
130
– –
TWLO icon
822
Twilio
TWLO
$29.8B
$1.71K ﹤0.01%
35
-4
-10% -$228
SCHP icon
823
Schwab US TIPS ETF
SCHP
$16.2B
$1.71K ﹤0.01%
66
-164
-71% -$4.29K
OXY icon
824
Occidental Petroleum
OXY
$55.2B
$1.7K ﹤0.01%
27
-253
-90% -$17.2K
JWN
825
DELISTED
Nordstrom
JWN
$1.61K ﹤0.01%
100
– –
31 32
33
34 35

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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.