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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
CE icon
951
Celanese
CE
$4.84B
– –
-14
Closed -$1.39K
KEY icon
952
KeyCorp
KEY
$24.4B
$16 ﹤0.01%
1
-87
-99% -$1.53K
CTAS icon
953
Cintas
CTAS
$81.9B
– –
-24
Closed -$2.6K
AIZ icon
954
Assurant
AIZ
$14B
– –
-13
Closed -$1.73K
IQLT icon
955
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
– –
0
– –
HPQ icon
956
HP
HPQ
$24.9B
– –
-22
Closed -$609
WAL icon
957
Western Alliance Bancorporation
WAL
$8.98B
– –
-16
Closed -$1.04K
TTEK icon
958
Tetra Tech
TTEK
$8.69B
– –
-45
Closed -$1.3K
SAN icon
959
Banco Santander
SAN
$206B
– –
-342
Closed -$933
ABR icon
960
Arbor Realty Trust
ABR
$987M
– –
-27
Closed –
ACLS icon
961
Axcelis
ACLS
$4.01B
– –
-7
Closed –
ADC icon
962
Agree Realty
ADC
$9.24B
– –
-11
Closed -$1K
AGCO icon
963
AGCO
AGCO
$7.18B
– –
-10
Closed -$1K
AGGY icon
964
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
– –
-8,553
Closed -$361K
AGNC icon
965
AGNC Investment
AGNC
$12.4B
– –
-65
Closed -$1K
AGO icon
966
Assured Guaranty
AGO
$3.73B
– –
-20
Closed -$1K
AIN icon
967
Albany International
AIN
$2.16B
– –
-8
Closed -$1K
ALK icon
968
Alaska Air
ALK
$5.54B
– –
-16
Closed -$1K
ALLE icon
969
Allegion
ALLE
$13.7B
– –
-15
Closed -$1K
ALLY icon
970
Ally Financial
ALLY
$13.5B
– –
-77
Closed -$2K
ALNY icon
971
Alnylam Pharmaceuticals
ALNY
$29.1B
– –
-6
Closed -$1K
AMED
972
DELISTED
Amedisys
AMED
– –
-5
Closed –
AMH icon
973
American Homes 4 Rent
AMH
$12.3B
– –
-27
Closed -$1K
AMG icon
974
Affiliated Managers Group
AMG
$9.95B
– –
-3
Closed –
AMN icon
975
AMN Healthcare
AMN
$1.29B
– –
-11
Closed -$1K
37 38
39
40 41

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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.