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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
FLR icon
826
Fluor
FLR
$7.01B
$1.56K ﹤0.01%
45
– –
UHS icon
827
Universal Health Services
UHS
$10.2B
$1.55K ﹤0.01%
11
– –
TEAM icon
828
Atlassian
TEAM
$26.3B
$1.54K ﹤0.01%
12
– –
SONY icon
829
Sony
SONY
$133B
$1.53K ﹤0.01%
100
-10
-9% -$149
NKLA
830
DELISTED
Nikola Corporation Common Stock
NKLA
$1.51K ﹤0.01%
23
– –
MTCH icon
831
Match Group
MTCH
$9.46B
$1.49K ﹤0.01%
36
-37
-51% -$1.67K
IVW icon
832
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.46K ﹤0.01%
25
– –
USDU icon
833
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$1.46K ﹤0.01%
+56
New +$1.6K
MTB icon
834
M&T Bank
MTB
$36.2B
$1.45K ﹤0.01%
10
– –
ANSS
835
DELISTED
Ansys
ANSS
$1.45K ﹤0.01%
6
-4
-40% -$932
CCOI icon
836
Cogent Communications
CCOI
$663M
$1.45K ﹤0.01%
25
– –
SBLK icon
837
Star Bulk Carriers
SBLK
$3.2B
$1.44K ﹤0.01%
75
+25
+50% +$487
ROL icon
838
Rollins
ROL
$18.4B
$1.43K ﹤0.01%
39
-28
-42% -$1.09K
ILMN icon
839
Illumina
ILMN
$30B
$1.42K ﹤0.01%
7
+3
+75% +$622
VYX icon
840
NCR Voyix
VYX
$1.19B
$1.41K ﹤0.01%
98
– –
MCO icon
841
Moody's
MCO
$83.7B
$1.4K ﹤0.01%
5
– –
CLIR icon
842
ClearSign Technologies
CLIR
$25M
$1.39K ﹤0.01%
+260
New +$1.81K
TRI icon
843
Thomson Reuters
TRI
$44.4B
$1.38K ﹤0.01%
11
-1,210
-99% -$139K
VONV icon
844
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$1.33K ﹤0.01%
+20
New +$1.31K
NWG icon
845
NatWest
NWG
$77.3B
$1.33K ﹤0.01%
206
– –
AIG icon
846
American International
AIG
$41.8B
$1.33K ﹤0.01%
21
-40
-66% -$2.33K
MOH icon
847
Molina Healthcare
MOH
$10.2B
$1.32K ﹤0.01%
4
– –
OC icon
848
Owens Corning
OC
$11.5B
$1.28K ﹤0.01%
15
– –
PRLB icon
849
Protolabs
PRLB
$1.91B
$1.28K ﹤0.01%
50
– –
CHPT icon
850
ChargePoint
CHPT
$143M
$1.24K ﹤0.01%
7
– –
32 33
34
35 36

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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.