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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
STT icon
826
State Street
STT
$51.3B
$2K ﹤0.01%
+25
New +$1.71K
TDC icon
827
Teradata
TDC
$3.17B
$2K ﹤0.01%
60
– –
TLRY icon
828
Tilray
TLRY
$622M
$2K ﹤0.01%
67
– –
TNL icon
829
Travel + Leisure Co
TNL
$4.79B
$2K ﹤0.01%
59
– –
TYL icon
830
Tyler Technologies
TYL
$12.5B
$2K ﹤0.01%
7
+2
+40% +$744
UAA icon
831
Under Armour
UAA
$2.89B
$2K ﹤0.01%
335
– –
ULTA icon
832
Ulta Beauty
ULTA
$23.4B
$2K ﹤0.01%
6
-6
-50% -$2.42K
VRSK icon
833
Verisk Analytics
VRSK
$24.9B
$2K ﹤0.01%
14
+5
+56% +$935
WMK icon
834
Weis Markets
WMK
$1.96B
$2K ﹤0.01%
30
– –
WSC icon
835
WillScot Mobile Mini Holdings
WSC
$4.8B
$2K ﹤0.01%
57
– –
X
836
DELISTED
US Steel
X
$2K ﹤0.01%
100
– –
XOP icon
837
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$2K ﹤0.01%
17
– –
XSOE icon
838
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$2K ﹤0.01%
71
– –
ZTO icon
839
ZTO Express
ZTO
$18.2B
$2K ﹤0.01%
+86
New +$2.24K
NKLA
840
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
+23
New +$3.89K
SPWR
841
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
100
– –
GRIN
842
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$2K ﹤0.01%
+75
New +$1.52K
DRE
843
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
46
– –
ACI icon
844
Albertsons Companies
ACI
$5.8B
$1K ﹤0.01%
40
– –
ADC icon
845
Agree Realty
ADC
$9.46B
$1K ﹤0.01%
+11
New +$827
AES icon
846
AES
AES
$10.5B
$1K ﹤0.01%
40
-340
-89% -$8.06K
AGCO icon
847
AGCO
AGCO
$7.5B
$1K ﹤0.01%
+10
New +$1.04K
AGNC icon
848
AGNC Investment
AGNC
$12.7B
$1K ﹤0.01%
+65
New +$763
AGO icon
849
Assured Guaranty
AGO
$3.72B
$1K ﹤0.01%
+20
New +$1.07K
AIN icon
850
Albany International
AIN
$1.8B
$1K ﹤0.01%
+8
New +$688
32 33
34
35 36

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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.