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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 | |
|---|---|---|---|---|---|---|
901
Highwoods Properties
HIW
$3.65B
| $1K | ﹤0.01% |
+37
| New | +$1.2K |
|
902
Hilton Worldwide
HLT
$70.9B
| $1K | ﹤0.01% |
+5
| New | +$632 |
|
903
HP
HPQ
$25.4B
| $1K | ﹤0.01% |
+22
| New | +$676 |
|
904
Host Hotels & Resorts
HST
$17.2B
| $1K | ﹤0.01% |
+54
| New | +$941 |
|
905
Icon
ICLR
$12.1B
| $1K | ﹤0.01% |
+6
| New | +$1.31K |
|
906
Idexx Laboratories
IDXX
$46.6B
| $1K | ﹤0.01% |
+4
| New | +$1.47K |
|
907
Illumina
ILMN
$29.8B
| $1K | ﹤0.01% |
4
| – | – |
|
908
Ingersoll Rand
IR
$34.3B
| $1K | ﹤0.01% |
17
| – | – |
|
909
iShares S&P 500 Growth ETF
IVW
$76.9B
| $1K | ﹤0.01% |
25
-148
| -86% | -$9.62K |
|
910
Jabil
JBL
$35.5B
| $1K | ﹤0.01% |
+18
| New | +$1.05K |
|
911
KBR
KBR
$4.73B
| $1K | ﹤0.01% |
+17
| New | +$837 |
|
912
Kyndryl
KD
$3.14B
| $1K | ﹤0.01% |
72
-20
| -22% | -$208 |
|
913
KeyCorp
KEY
$24.8B
| $1K | ﹤0.01% |
+88
| New | +$1.57K |
|
914
Kodak
KODK
$856M
| $1K | ﹤0.01% |
+127
| New | +$694 |
|
915
Lear
LEA
$6.08B
| $1K | ﹤0.01% |
+9
| New | +$1.24K |
|
916
Landstar System
LSTR
$6.17B
| $1K | ﹤0.01% |
+5
| New | +$745 |
|
917
Live Nation Entertainment
LYV
$42.9B
| $1K | ﹤0.01% |
+9
| New | +$806 |
|
918
Masco
MAS
$15B
| $1K | ﹤0.01% |
+18
| New | +$937 |
|
919
Moody's
MCO
$84B
| $1K | ﹤0.01% |
+5
| New | +$1.45K |
|
920
Monster Beverage
MNST
$91.1B
| $1K | ﹤0.01% |
24
-26
| -52% | -$1.2K |
|
921
Molina Healthcare
MOH
$9.97B
| $1K | ﹤0.01% |
+4
| New | +$1.29K |
|
|
NGD
922
DELISTED
New Gold Inc
NGD
| $1K | ﹤0.01% |
600
| – | – |
|
923
NatWest
NWG
$76.6B
| $1K | ﹤0.01% |
+206
| New | +$1.27K |
|
924
Owens Corning
OC
$11.8B
| $1K | ﹤0.01% |
+15
| New | +$1.26K |
|
925
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
| $1K | ﹤0.01% |
27
| – | – |
|
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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.