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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
VISN
876
Vistance Networks Inc
VISN
$2.8B
$1K ﹤0.01%
+65
New +$623
CRH icon
877
CRH
CRH
$65.7B
$1K ﹤0.01%
+25
New +$909
CUZ icon
878
Cousins Properties
CUZ
$5.12B
$1K ﹤0.01%
52
-150
-74% -$4.24K
CZR icon
879
Caesars Entertainment
CZR
$6.09B
$1K ﹤0.01%
+19
New +$826
DBX icon
880
Dropbox
DBX
$7.87B
$1K ﹤0.01%
+32
New +$717
DLTR icon
881
Dollar Tree
DLTR
$25B
$1K ﹤0.01%
+6
New +$934
DPZ icon
882
Domino's
DPZ
$12.3B
$1K ﹤0.01%
+2
New +$759
DVAX
883
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
+59
New +$769
EME icon
884
Emcor
EME
$36.1B
$1K ﹤0.01%
+11
New +$1.26K
EMX
885
DELISTED
EMX Royalty
EMX
$1K ﹤0.01%
300
– –
ESI icon
886
Element Solutions
ESI
$9.42B
$1K ﹤0.01%
+36
New +$672
ESTC icon
887
Elastic
ESTC
$7.32B
$1K ﹤0.01%
+7
New +$557
EVRG icon
888
Evergy
EVRG
$19.2B
$1K ﹤0.01%
+12
New +$807
FERG icon
889
Ferguson
FERG
$49.2B
$1K ﹤0.01%
+7
New +$817
FLO icon
890
Flowers Foods
FLO
$1.54B
$1K ﹤0.01%
+32
New +$865
FLR icon
891
Fluor
FLR
$7.17B
$1K ﹤0.01%
45
– –
FNB icon
892
FNB Corp
FNB
$6.91B
$1K ﹤0.01%
+63
New +$747
FND icon
893
Floor & Decor
FND
$6.41B
$1K ﹤0.01%
+13
New +$1.04K
FSM icon
894
Fortuna Silver Mines
FSM
$2.7B
$1K ﹤0.01%
200
– –
FWONK icon
895
Liberty Media Series C
FWONK
$24.3B
$1K ﹤0.01%
+23
New +$1.42K
GDDY icon
896
GoDaddy
GDDY
$11.2B
$1K ﹤0.01%
21
+6
+40% +$452
GNW icon
897
Genworth Financial
GNW
$3.75B
$1K ﹤0.01%
200
– –
GOGL
898
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
200
– –
H icon
899
Hyatt Hotels
H
$16.4B
$1K ﹤0.01%
+7
New +$595
HES
900
DELISTED
Hess
HES
$1K ﹤0.01%
+5
New +$554
34 35
36
37 38

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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.