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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
BSCQ icon
76
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.73M 0.32%
144,049
+59,966
+71% +$1.13M
UPS icon
77
United Parcel Service
UPS
$88.6B
$2.6M 0.31%
14,962
+695
+5% +$120K
CSCO icon
78
Cisco
CSCO
$457B
$2.59M 0.31%
54,340
+2,745
+5% +$125K
WINA icon
79
Winmark
WINA
$1.2B
$2.51M 0.3%
10,657
– –
KHC icon
80
Kraft Heinz
KHC
$30.7B
$2.46M 0.29%
60,374
+989
+2% +$37.6K
SBUX icon
81
Starbucks
SBUX
$120B
$2.43M 0.29%
24,472
-764
-3% -$72.1K
TGT icon
82
Target
TGT
$65.6B
$2.4M 0.28%
16,072
+748
+5% +$117K
IBMN
83
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.39M 0.28%
90,560
+13,435
+17% +$352K
WFC icon
84
Wells Fargo
WFC
$261B
$2.36M 0.28%
57,245
-1,160
-2% -$51.3K
C icon
85
Citigroup
C
$222B
$2.36M 0.28%
52,110
+823
+2% +$37.4K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$2.3M 0.27%
25,926
-94
-0.4% -$8.97K
PEP icon
87
PepsiCo
PEP
$190B
$2.25M 0.27%
12,432
+228
+2% +$40.7K
ABT icon
88
Abbott
ABT
$183B
$2.24M 0.26%
20,367
+216
+1% +$22.4K
SYK icon
89
Stryker
SYK
$125B
$2.1M 0.25%
8,575
-13
-0.2% -$2.95K
PRU icon
90
Prudential Financial
PRU
$42.4B
$2.07M 0.25%
20,854
-874
-4% -$88.5K
DAR icon
91
Darling Ingredients
DAR
$9.64B
$2.07M 0.25%
33,104
– –
MMM icon
92
3M
MMM
$90.9B
$2.07M 0.25%
20,659
-2,436
-11% -$248K
BAC icon
93
Bank of America
BAC
$435B
$1.92M 0.23%
57,838
+4,113
+8% +$142K
IQV icon
94
IQVIA
IQV
$38.7B
$1.88M 0.22%
9,167
+209
+2% +$42.4K
HSY icon
95
Hershey
HSY
$35.2B
$1.81M 0.21%
7,812
-56
-0.7% -$12.9K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$121B
$1.77M 0.21%
32,964
-100
-0.3% -$5.5K
EOG icon
97
EOG Resources
EOG
$79.2B
$1.7M 0.2%
13,103
+166
+1% +$22.1K
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.68M 0.2%
36,945
-240
-0.6% -$10.5K
SYY icon
99
Sysco
SYY
$40.8B
$1.67M 0.2%
21,797
-704
-3% -$56.9K
ACN icon
100
Accenture
ACN
$102B
$1.66M 0.2%
6,203
+300
+5% +$83K
2 3
4
5 6

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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.