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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
ACI icon
876
Albertsons Companies
ACI
$5.58B
$830 ﹤0.01%
40
– –
ALC icon
877
Alcon
ALC
$34.2B
$824 ﹤0.01%
12
– –
BHF icon
878
Brighthouse Financial
BHF
$3.55B
$820 ﹤0.01%
16
-31
-66% -$1.62K
KD icon
879
Kyndryl
KD
$3.07B
$801 ﹤0.01%
72
– –
QS icon
880
QuantumScape Corp
QS
$3.28B
$794 ﹤0.01%
140
– –
ARKW icon
881
ARK Web x.0 ETF
ARKW
$1.68B
$771 ﹤0.01%
20
– –
EVRG icon
882
Evergy
EVRG
$19.2B
$755 ﹤0.01%
12
– –
FSM icon
883
Fortuna Silver Mines
FSM
$2.63B
$750 ﹤0.01%
200
– –
VHT icon
884
Vanguard Health Care ETF
VHT
$18.1B
$744 ﹤0.01%
3
– –
RIG icon
885
Transocean
RIG
$5.7B
$707 ﹤0.01%
155
– –
VTWO icon
886
Vanguard Russell 2000 ETF
VTWO
$17.6B
$704 ﹤0.01%
+10
New +$719
LCID icon
887
Lucid Motors
LCID
$3B
$683 ﹤0.01%
10
-10
-50% -$1.1K
OGIG icon
888
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$656 ﹤0.01%
27
– –
CRL icon
889
Charles River Laboratories
CRL
$11.1B
$654 ﹤0.01%
3
-31
-91% -$6.77K
POR icon
890
Portland General Electric
POR
$5.9B
$637 ﹤0.01%
13
– –
HMY icon
891
Harmony Gold Mining
HMY
$10.3B
$612 ﹤0.01%
180
– –
PUK icon
892
Prudential
PUK
$37.4B
$608 ﹤0.01%
22
– –
SON icon
893
Sonoco
SON
$5.58B
$607 ﹤0.01%
10
-7
-41% -$421
VONG icon
894
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$606 ﹤0.01%
+11
New +$622
POOL icon
895
Pool Corp
POOL
$7.11B
$605 ﹤0.01%
2
– –
NGD
896
DELISTED
New Gold Inc
NGD
$588 ﹤0.01%
600
– –
DB icon
897
Deutsche Bank
DB
$69.8B
$576 ﹤0.01%
50
– –
SNN icon
898
Smith & Nephew
SNN
$13.5B
$571 ﹤0.01%
21
– –
EMX
899
DELISTED
EMX Royalty
EMX
$567 ﹤0.01%
300
– –
CGNX icon
900
Cognex
CGNX
$11.2B
$565 ﹤0.01%
12
– –
34 35
36
37 38

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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.