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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$2.5M 0.32%
26,020
+1,680
+7% +$188K
ELV icon
77
Elevance Health
ELV
$81.5B
$2.45M 0.32%
5,394
+97
+2% +$46.4K
BSCS icon
78
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.37M 0.31%
124,009
+1,120
+0.9% +$22.5K
WFC icon
79
Wells Fargo
WFC
$261B
$2.35M 0.3%
58,405
-1,918
-3% -$82.4K
WINA icon
80
Winmark
WINA
$1.2B
$2.31M 0.3%
10,657
+187
+2% +$40.6K
UPS icon
81
United Parcel Service
UPS
$88.6B
$2.31M 0.3%
14,267
-155
-1% -$29.3K
TGT icon
82
Target
TGT
$65.6B
$2.27M 0.29%
15,324
+217
+1% +$34.7K
DAR icon
83
Darling Ingredients
DAR
$9.64B
$2.19M 0.28%
33,104
-171
-0.5% -$11.9K
C icon
84
Citigroup
C
$222B
$2.14M 0.28%
51,287
+19,209
+60% +$949K
MMM icon
85
3M
MMM
$90.9B
$2.13M 0.27%
23,095
-1,372
-6% -$150K
SBUX icon
86
Starbucks
SBUX
$120B
$2.13M 0.27%
25,236
+724
+3% +$61.5K
CSCO icon
87
Cisco
CSCO
$457B
$2.06M 0.27%
51,595
-953
-2% -$42.3K
IBMN
88
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2M 0.26%
77,125
+7,646
+11% +$203K
PEP icon
89
PepsiCo
PEP
$190B
$1.99M 0.26%
12,204
-965
-7% -$166K
KHC icon
90
Kraft Heinz
KHC
$30.7B
$1.98M 0.25%
59,385
+1,181
+2% +$43.9K
ABT icon
91
Abbott
ABT
$183B
$1.95M 0.25%
20,151
+159
+0.8% +$16.9K
DUK icon
92
Duke Energy
DUK
$97.8B
$1.88M 0.24%
20,249
+1,024
+5% +$110K
PRU icon
93
Prudential Financial
PRU
$42.4B
$1.86M 0.24%
21,728
+442
+2% +$42.5K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$121B
$1.74M 0.22%
33,064
-3,672
-10% -$216K
SYK icon
95
Stryker
SYK
$125B
$1.74M 0.22%
8,588
-148
-2% -$31.1K
HSY icon
96
Hershey
HSY
$35.2B
$1.74M 0.22%
7,868
-263
-3% -$58.9K
IQV icon
97
IQVIA
IQV
$38.7B
$1.62M 0.21%
8,958
+338
+4% +$74K
BAC icon
98
Bank of America
BAC
$435B
$1.62M 0.21%
53,725
+2,810
+6% +$93.9K
NWL icon
99
Newell Brands
NWL
$2.38B
$1.61M 0.21%
116,149
+623
+0.5% +$11.6K
SYY icon
100
Sysco
SYY
$40.8B
$1.59M 0.2%
22,501
+45
+0.2% +$3.75K
2 3
4
5 6

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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.