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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
WAL icon
976
Western Alliance Bancorporation
WAL
$9.04B
$1K ﹤0.01%
+16
New +$1.21K
WB icon
977
Weibo
WB
$2.01B
$1K ﹤0.01%
+48
New +$927
WRN
978
Western Copper and Gold
WRN
$474M
$1K ﹤0.01%
500
– –
ZBRA icon
979
Zebra Technologies
ZBRA
$13.9B
$1K ﹤0.01%
+2
New +$619
QVCGA
980
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
11
– –
CTLT
981
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
+13
New +$1.29K
FSD
982
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1K ﹤0.01%
80
– –
SRC
983
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
20
+11
+122% +$456
SGEN
984
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
+8
New +$1.3K
WWE
985
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
+19
New +$1.29K
UNVR
986
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
+40
New +$1K
RSX
987
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
95
– –
TWTR
988
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
25
-116
-82% -$4.72K
AAP icon
989
Advance Auto Parts
AAP
$3.36B
– –
-11
Closed -$2K
ABR icon
990
Arbor Realty Trust
ABR
$963M
$0 ﹤0.01%
+27
New +$397
ACB
991
Aurora Cannabis
ACB
$175M
$0 ﹤0.01%
13
– –
ACLS icon
992
Axcelis
ACLS
$4.03B
$0 ﹤0.01%
+7
New +$452
ADNT icon
993
Adient
ADNT
$1.65B
$0 ﹤0.01%
8
– –
AIR icon
994
AAR Corp
AIR
$5.71B
– –
-77
Closed -$3K
AMED
995
DELISTED
Amedisys
AMED
$0 ﹤0.01%
+5
New +$596
AMG icon
996
Affiliated Managers Group
AMG
$10.1B
$0 ﹤0.01%
+3
New +$376
AOM icon
997
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-321
Closed -$12K
AOS icon
998
A.O. Smith
AOS
$8.25B
$0 ﹤0.01%
+10
New +$574
APPN icon
999
Appian
APPN
$2.03B
$0 ﹤0.01%
12
– –
APTV icon
1000
Aptiv
APTV
$12.1B
– –
-13
Closed -$1K
38 39
40
41 42

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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.