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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
RBA icon
851
RB Global
RBA
$20.9B
$1.21K ﹤0.01%
21
– –
AON icon
852
Aon
AON
$75.9B
$1.21K ﹤0.01%
4
-3
-43% -$877
UA icon
853
Under Armour Class C
UA
$2.83B
$1.2K ﹤0.01%
135
– –
WST icon
854
West Pharmaceutical
WST
$24.5B
$1.18K ﹤0.01%
5
-54
-92% -$12.8K
ICLR icon
855
Icon
ICLR
$12.2B
$1.17K ﹤0.01%
6
– –
SYNA icon
856
Synaptics
SYNA
$4.13B
$1.14K ﹤0.01%
12
– –
GDDY icon
857
GoDaddy
GDDY
$11.7B
$1.12K ﹤0.01%
15
-6
-29% -$450
BCS icon
858
Barclays
BCS
$93.8B
$1.11K ﹤0.01%
142
– –
COIN icon
859
Coinbase
COIN
$38.7B
$1.1K ﹤0.01%
31
– –
GNW icon
860
Genworth Financial
GNW
$3.76B
$1.06K ﹤0.01%
200
– –
CGAU
861
Centerra Gold
CGAU
$3.44B
$1.04K ﹤0.01%
200
– –
CCEP icon
862
Coca-Cola Europacific Partners
CCEP
$47.8B
$996 ﹤0.01%
18
-50
-74% -$2.51K
TLT icon
863
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$996 ﹤0.01%
+10
New +$1.01K
VSGX icon
864
Vanguard ESG International Stock ETF
VSGX
$6.55B
$984 ﹤0.01%
20
– –
PCTY icon
865
Paylocity
PCTY
$7.48B
$971 ﹤0.01%
5
– –
ORLA
866
DELISTED
Orla Mining
ORLA
$962 ﹤0.01%
238
– –
PNFP icon
867
Pinnacle Financial Partners Inc
PNFP
$16.2B
$954 ﹤0.01%
13
– –
QVCGA
868
DELISTED
QVC Group Inc Series A
QVCGA
$934 ﹤0.01%
11
– –
FSD
869
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$916 ﹤0.01%
80
– –
TEVA icon
870
Teva Pharmaceuticals
TEVA
$40.2B
$912 ﹤0.01%
100
– –
ALRM icon
871
Alarm.com
ALRM
$2.75B
$891 ﹤0.01%
18
– –
WRN
872
Western Copper and Gold
WRN
$474M
$890 ﹤0.01%
500
– –
DLTR icon
873
Dollar Tree
DLTR
$24.9B
$849 ﹤0.01%
6
– –
MAS icon
874
Masco
MAS
$14.7B
$840 ﹤0.01%
18
– –
EXPD icon
875
Expeditors International
EXPD
$22.3B
$831 ﹤0.01%
+8
New +$825
33 34
35
36 37

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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.