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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
SLM icon
951
SLM Corp
SLM
$5.09B
$1K ﹤0.01%
+61
New +$945
SLVM icon
952
Sylvamo
SLVM
$1.52B
$1K ﹤0.01%
37
– –
SM icon
953
SM Energy
SM
$7.66B
$1K ﹤0.01%
+33
New +$1.3K
SMFG icon
954
Sumitomo Mitsui Financial
SMFG
$160B
$1K ﹤0.01%
+179
New +$1.08K
SON icon
955
Sonoco
SON
$5.58B
$1K ﹤0.01%
17
+7
+70% +$430
SONY icon
956
Sony
SONY
$133B
$1K ﹤0.01%
110
– –
STE icon
957
Steris
STE
$22.7B
$1K ﹤0.01%
+6
New +$1.22K
SYNA icon
958
Synaptics
SYNA
$4.13B
$1K ﹤0.01%
+12
New +$1.49K
TER icon
959
Teradyne
TER
$57.2B
$1K ﹤0.01%
13
-22
-63% -$2.01K
TEVA icon
960
Teva Pharmaceuticals
TEVA
$40.2B
$1K ﹤0.01%
100
– –
TOL icon
961
Toll Brothers
TOL
$14.1B
$1K ﹤0.01%
+24
New +$1.11K
TRMB icon
962
Trimble
TRMB
$13.5B
$1K ﹤0.01%
+22
New +$1.39K
TRU icon
963
TransUnion
TRU
$15.3B
$1K ﹤0.01%
+14
New +$1.08K
TTEK icon
964
Tetra Tech
TTEK
$8.66B
$1K ﹤0.01%
+45
New +$1.26K
TXT icon
965
Textron
TXT
$14.9B
$1K ﹤0.01%
+12
New +$761
UA icon
966
Under Armour Class C
UA
$2.83B
$1K ﹤0.01%
135
– –
UHS icon
967
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
11
– –
VAC icon
968
Marriott Vacations Worldwide
VAC
$3.35B
$1K ﹤0.01%
+5
New +$679
VHT icon
969
Vanguard Health Care ETF
VHT
$18.1B
$1K ﹤0.01%
3
– –
VIAV icon
970
Viavi Solutions
VIAV
$9.31B
$1K ﹤0.01%
66
+29
+78% +$413
VICI icon
971
VICI Properties
VICI
$29.2B
$1K ﹤0.01%
+38
New +$1.25K
VOYA icon
972
Voya Financial
VOYA
$9.07B
$1K ﹤0.01%
+13
New +$795
VSGX icon
973
Vanguard ESG International Stock ETF
VSGX
$6.55B
$1K ﹤0.01%
20
– –
VST icon
974
Vistra
VST
$52.6B
$1K ﹤0.01%
+65
New +$1.57K
VYX icon
975
NCR Voyix
VYX
$1.19B
$1K ﹤0.01%
98
– –
37 38
39
40 41

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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.