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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
ASIX icon
1001
AdvanSix
ASIX
$541M
$0 ﹤0.01%
9
-6
-40% -$216
AVNW icon
1002
Aviat Networks
AVNW
$265M
$0 ﹤0.01%
10
– –
BAB icon
1003
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-14
Closed –
BCI icon
1004
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
– –
-34
Closed -$1K
BIL icon
1005
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$0 ﹤0.01%
1
-1
-50% -$91
BOND icon
1006
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
– –
-42
Closed -$4K
BYND icon
1007
Beyond Meat
BYND
$292M
$0 ﹤0.01%
5
– –
CENX icon
1008
Century Aluminum
CENX
$4.43B
$0 ﹤0.01%
+56
New +$426
CGNX icon
1009
Cognex
CGNX
$10.9B
$0 ﹤0.01%
12
– –
CM icon
1010
Canadian Imperial Bank of Commerce
CM
$108B
– –
-200
Closed -$10K
CNMD icon
1011
CONMED
CNMD
$1.39B
$0 ﹤0.01%
+3
New +$283
CNX icon
1012
CNX Resources
CNX
$5.3B
$0 ﹤0.01%
+25
New +$424
COF icon
1013
Capital One
COF
$128B
– –
-61
Closed -$6K
COMT icon
1014
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$0 ﹤0.01%
1
– –
CORT icon
1015
Corcept Therapeutics
CORT
$12.4B
$0 ﹤0.01%
+15
New +$401
CRNC icon
1016
Cerence
CRNC
$385M
$0 ﹤0.01%
22
– –
CROX icon
1017
Crocs
CROX
$6.14B
– –
-100
Closed -$5K
CRUS icon
1018
Cirrus Logic
CRUS
$6.53B
$0 ﹤0.01%
7
+5
+250% +$393
CSX icon
1019
CSX Corp
CSX
$93.4B
– –
-330
Closed -$10K
DB icon
1020
Deutsche Bank
DB
$69B
$0 ﹤0.01%
50
– –
DOX icon
1021
Amdocs
DOX
$5.92B
$0 ﹤0.01%
+6
New +$508
EBND icon
1022
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$0 ﹤0.01%
+25
New +$504
EFG icon
1023
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-67
Closed -$5K
EHC icon
1024
Encompass Health
EHC
$11B
$0 ﹤0.01%
+7
New +$350
EMBC icon
1025
Embecta
EMBC
$216M
$0 ﹤0.01%
16
– –
39 40
41
42 43

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KPF
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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.