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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
AMRN
976
Amarin Corp
AMRN
$299M
– –
-50
Closed -$1K
AOS icon
977
A.O. Smith
AOS
$8.17B
– –
-10
Closed –
ARW icon
978
Arrow Electronics
ARW
$11.1B
– –
-9
Closed -$1K
AVNW icon
979
Aviat Networks
AVNW
$265M
– –
-10
Closed –
AWI icon
980
Armstrong World Industries
AWI
$7.38B
– –
-7
Closed -$1K
BAP icon
981
Credicorp
BAP
$31.8B
– –
-10
Closed -$1K
BBD icon
982
Banco Bradesco
BBD
$39.3B
– –
-420
Closed -$2K
BEPC icon
983
Brookfield Renewable
BEPC
$6.08B
– –
-17
Closed -$1K
BGT icon
984
BlackRock Floating Rate Income Trust
BGT
$323M
– –
-800
Closed -$9K
BIDU icon
985
Baidu
BIDU
$37.7B
– –
-12
Closed -$1K
BILL icon
986
BILL Holdings
BILL
$4.49B
– –
-9
Closed -$1K
BOX icon
987
Box
BOX
$4.37B
– –
-39
Closed -$1K
BRKR icon
988
Bruker
BRKR
$9.57B
– –
-20
Closed -$1K
BYND icon
989
Beyond Meat
BYND
$292M
– –
-5
Closed –
CACI icon
990
CACI
CACI
$11B
– –
-7
Closed -$2K
CENX icon
991
Century Aluminum
CENX
$4.43B
– –
-56
Closed –
CHH icon
992
Choice Hotels
CHH
$5.07B
– –
-8
Closed -$1K
CHX
993
DELISTED
ChampionX
CHX
– –
-41
Closed -$1K
CIB icon
994
Grupo Cibest SA
CIB
$22B
– –
-32
Closed -$1K
CLVT icon
995
Clarivate
CLVT
$1.27B
– –
-59
Closed -$1K
CNMD icon
996
CONMED
CNMD
$1.39B
– –
-3
Closed –
CNX icon
997
CNX Resources
CNX
$5.3B
– –
-25
Closed –
VISN
998
Vistance Networks Inc
VISN
$2.65B
– –
-65
Closed -$1K
COMT icon
999
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-1
Closed –
CORT icon
1000
Corcept Therapeutics
CORT
$12.4B
– –
-15
Closed –
38 39
40
41 42

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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.