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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
(-5.8%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
1,157
New
200
Increased
265
Reduced
215
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$3.97M |
| 2 |
Expedia Group
EXPE
|
+$3.95M |
| 3 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.34M |
| 4 |
Microsoft
MSFT
|
+$1.3M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$6.46M |
| 2 |
Invesco
IVZ
|
+$6.32M |
| 3 |
Enbridge
ENB
|
+$1.66M |
| 4 |
Intel
INTC
|
+$930K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Alcon
ALC
$34.5B
| $1K | ﹤0.01% |
+12
| New | +$832 |
|
852
Alaska Air
ALK
$5.86B
| $1K | ﹤0.01% |
+16
| New | +$703 |
|
853
Allegion
ALLE
$14B
| $1K | ﹤0.01% |
+15
| New | +$1.49K |
|
854
Alnylam Pharmaceuticals
ALNY
$29.1B
| $1K | ﹤0.01% |
+6
| New | +$1.14K |
|
855
Alarm.com
ALRM
$2.73B
| $1K | ﹤0.01% |
18
| – | – |
|
856
American Homes 4 Rent
AMH
$12.4B
| $1K | ﹤0.01% |
+27
| New | +$975 |
|
857
AMN Healthcare
AMN
$1.29B
| $1K | ﹤0.01% |
+11
| New | +$1.21K |
|
|
AMRN
858
Amarin Corp
AMRN
$296M
| $1K | ﹤0.01% |
50
| – | – |
|
859
ARK Web x.0 ETF
ARKW
$1.74B
| $1K | ﹤0.01% |
20
| – | – |
|
860
Arrow Electronics
ARW
$11.7B
| $1K | ﹤0.01% |
+9
| New | +$982 |
|
861
Armstrong World Industries
AWI
$7.7B
| $1K | ﹤0.01% |
+7
| New | +$592 |
|
862
Credicorp
BAP
$31.4B
| $1K | ﹤0.01% |
+10
| New | +$1.28K |
|
863
Barclays
BCS
$94.9B
| $1K | ﹤0.01% |
+142
| New | +$1.09K |
|
864
Brookfield Renewable
BEPC
$6.25B
| $1K | ﹤0.01% |
+17
| New | +$654 |
|
865
Baidu
BIDU
$38.1B
| $1K | ﹤0.01% |
+12
| New | +$1.64K |
|
866
BILL Holdings
BILL
$4.82B
| $1K | ﹤0.01% |
+9
| New | +$1.29K |
|
867
Box
BOX
$4.39B
| $1K | ﹤0.01% |
+39
| New | +$1.07K |
|
868
Bruker
BRKR
$7.97B
| $1K | ﹤0.01% |
+20
| New | +$1.2K |
|
869
Cogent Communications
CCOI
$667M
| $1K | ﹤0.01% |
+25
| New | +$1.44K |
|
870
Celanese
CE
$4.93B
| $1K | ﹤0.01% |
+14
| New | +$1.54K |
|
|
CGAU
871
Centerra Gold
CGAU
$3.56B
| $1K | ﹤0.01% |
200
| – | – |
|
872
Choice Hotels
CHH
$5.02B
| $1K | ﹤0.01% |
+8
| New | +$917 |
|
|
CHX
873
DELISTED
ChampionX
CHX
| $1K | ﹤0.01% |
41
| – | – |
|
874
Grupo Cibest SA
CIB
$21.5B
| $1K | ﹤0.01% |
+32
| New | +$923 |
|
875
Clarivate
CLVT
$1.23B
| $1K | ﹤0.01% |
+59
| New | +$747 |
|
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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.