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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
KTB icon
901
Kontoor Brands
KTB
$4.68B
$560 ﹤0.01%
14
– –
NDAQ icon
902
Nasdaq
NDAQ
$52.6B
$552 ﹤0.01%
+9
New +$561
RSX
903
DELISTED
VanEck Russia ETF
RSX
$537 ﹤0.01%
95
– –
PNW icon
904
Pinnacle West Capital
PNW
$12.2B
$532 ﹤0.01%
7
-5
-42% -$357
SKE
905
Skeena Resources
SKE
$3.36B
$532 ﹤0.01%
100
– –
WAB icon
906
Wabtec
WAB
$50.1B
$499 ﹤0.01%
5
– –
QCLN icon
907
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$472 ﹤0.01%
10
– –
SEIC icon
908
SEI Investments
SEIC
$12.5B
$466 ﹤0.01%
+8
New +$450
DISH
909
DELISTED
DISH Network Corp.
DISH
$449 ﹤0.01%
32
– –
IJT icon
910
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$434 ﹤0.01%
+4
New +$440
ZVIA icon
911
Zevia
ZVIA
$121M
$409 ﹤0.01%
100
– –
FDS icon
912
Factset
FDS
$9.59B
$401 ﹤0.01%
+1
New +$426
SRC
913
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$399 ﹤0.01%
10
-10
-50% -$390
BEN icon
914
Franklin Resources
BEN
$18.3B
$396 ﹤0.01%
+15
New +$373
APPN icon
915
Appian
APPN
$2.03B
$391 ﹤0.01%
12
– –
LBRDK icon
916
Liberty Broadband Class C
LBRDK
$4.86B
$381 ﹤0.01%
5
– –
PPG icon
917
PPG Industries
PPG
$25.3B
$377 ﹤0.01%
3
-4
-57% -$490
UAL icon
918
United Airlines
UAL
$41.7B
$377 ﹤0.01%
10
– –
TDOC icon
919
Teladoc Health
TDOC
$1.21B
$355 ﹤0.01%
15
– –
SIRI icon
920
SiriusXM
SIRI
$10.2B
$350 ﹤0.01%
6
– –
PRGO icon
921
Perrigo
PRGO
$1.48B
$341 ﹤0.01%
10
– –
IWS icon
922
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$316 ﹤0.01%
+3
New +$315
CRNC icon
923
Cerence
CRNC
$403M
$259 ﹤0.01%
14
-8
-36% -$137
IAG icon
924
IAMGOLD
IAG
$8.53B
$258 ﹤0.01%
100
– –
ITRG
925
Integra Resources
ITRG
$436M
$237 ﹤0.01%
150
– –
35 36
37
38 39

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KPF
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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.