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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
FVRR icon
926
Fiverr
FVRR
$340M
$233 ﹤0.01%
8
– –
KKR icon
927
KKR & Co
KKR
$95.7B
$232 ﹤0.01%
+5
New +$244
IAUX
928
i-80 Gold Corp
IAUX
$1.16B
$226 ﹤0.01%
80
– –
CNSL
929
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$222 ﹤0.01%
62
– –
ADNT icon
930
Adient
ADNT
$1.65B
$208 ﹤0.01%
6
-2
-25% -$70
NUGT icon
931
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
$207 ﹤0.01%
6
– –
TM icon
932
Toyota
TM
$220B
$137 ﹤0.01%
1
– –
EQX icon
933
Equinox Gold
EQX
$7.25B
$128 ﹤0.01%
39
– –
OXY.WS icon
934
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$124 ﹤0.01%
3
– –
ACB
935
Aurora Cannabis
ACB
$175M
$115 ﹤0.01%
13
– –
ASIX icon
936
AdvanSix
ASIX
$541M
$114 ﹤0.01%
3
-6
-67% -$225
NVAX icon
937
Novavax
NVAX
$1.22B
$103 ﹤0.01%
10
– –
EMBC icon
938
Embecta
EMBC
$220M
$101 ﹤0.01%
4
-12
-75% -$367
BIL icon
939
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$91 ﹤0.01%
1
– –
HAPN
940
Happen Inc
HAPN
$2.36B
$88 ﹤0.01%
10
– –
FG icon
941
F&G Annuities & Life
FG
$3.84B
$80 ﹤0.01%
+4
New +$82
GPUS
942
Hyperscale Data Inc
GPUS
$56.5M
– –
0
– –
MOAT icon
943
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$65 ﹤0.01%
1
– –
SLCA
944
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$63 ﹤0.01%
5
– –
ONL
945
Orion Office REIT
ONL
$156M
$51 ﹤0.01%
6
– –
MUC icon
946
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$33 ﹤0.01%
3
– –
PFFD icon
947
Global X US Preferred ETF
PFFD
$2.17B
$31 ﹤0.01%
2
– –
TRVG
948
trivago
TRVG
$378M
$30 ﹤0.01%
4
– –
IFGL icon
949
iShares International Developed Real Estate ETF
IFGL
$82.4M
$25 ﹤0.01%
1
– –
CYTO
950
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
36 37
38
39 40

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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.