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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
ORLA
926
DELISTED
Orla Mining
ORLA
$1K ﹤0.01%
+238
New +$730
PCTY icon
927
Paylocity
PCTY
$7.48B
$1K ﹤0.01%
5
– –
PINC
928
DELISTED
Premier
PINC
$1K ﹤0.01%
+39
New +$1.42K
PK icon
929
Park Hotels & Resorts
PK
$3.04B
$1K ﹤0.01%
55
– –
PLD icon
930
Prologis
PLD
$135B
$1K ﹤0.01%
+12
New +$1.49K
PNFP icon
931
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1K ﹤0.01%
13
– –
PNW icon
932
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
+12
New +$884
POOL icon
933
Pool Corp
POOL
$7.11B
$1K ﹤0.01%
+2
New +$714
POR icon
934
Portland General Electric
POR
$5.9B
$1K ﹤0.01%
+13
New +$665
PPG icon
935
PPG Industries
PPG
$25.3B
$1K ﹤0.01%
+7
New +$865
PSO icon
936
Pearson
PSO
$10.1B
$1K ﹤0.01%
+79
New +$786
PTY icon
937
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1K ﹤0.01%
100
– –
QCLN icon
938
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$1K ﹤0.01%
10
– –
QLYS icon
939
Qualys
QLYS
$5.45B
$1K ﹤0.01%
+4
New +$564
QS icon
940
QuantumScape Corp
QS
$3.28B
$1K ﹤0.01%
140
+25
+22% +$268
RBA icon
941
RB Global
RBA
$20.9B
$1K ﹤0.01%
21
– –
REG icon
942
Regency Centers
REG
$14.7B
$1K ﹤0.01%
+13
New +$795
REXR icon
943
Rexford Industrial Realty
REXR
$8.4B
$1K ﹤0.01%
+20
New +$1.24K
RL icon
944
Ralph Lauren
RL
$22.6B
$1K ﹤0.01%
+9
New +$848
RYAAY icon
945
Ryanair
RYAAY
$31.1B
$1K ﹤0.01%
+30
New +$845
SAN icon
946
Banco Santander
SAN
$206B
$1K ﹤0.01%
+342
New +$856
SBAC icon
947
SBA Communications
SBAC
$19B
$1K ﹤0.01%
+4
New +$1.3K
SBLK icon
948
Star Bulk Carriers
SBLK
$3.2B
$1K ﹤0.01%
+50
New +$1.14K
SCI icon
949
Service Corp International
SCI
$11.7B
$1K ﹤0.01%
+15
New +$988
SHM icon
950
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1K ﹤0.01%
30
– –
36 37
38
39 40

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KPF
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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.