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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
CRH icon
1001
CRH
CRH
$63.2B
– –
-25
Closed -$1K
CRUS icon
1002
Cirrus Logic
CRUS
$6.53B
– –
-7
Closed –
CSR
1003
Centerspace
CSR
$921M
– –
-1,977
Closed -$133K
CUZ icon
1004
Cousins Properties
CUZ
$5.19B
– –
-52
Closed -$1K
CZR icon
1005
Caesars Entertainment
CZR
$6.06B
– –
-19
Closed -$1K
DBX icon
1006
Dropbox
DBX
$7.6B
– –
-32
Closed -$1K
DHI icon
1007
D.R. Horton
DHI
$40B
– –
-50
Closed -$3K
DINO icon
1008
HF Sinclair
DINO
$16.3B
– –
-320
Closed -$17K
DOX icon
1009
Amdocs
DOX
$5.92B
– –
-6
Closed –
DPZ icon
1010
Domino's
DPZ
$11.5B
– –
-2
Closed -$1K
DVAX
1011
DELISTED
Dynavax Technologies
DVAX
– –
-59
Closed -$1K
EAF icon
1012
GrafTech
EAF
$175M
– –
-70
Closed -$3.4K
EBND icon
1013
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-25
Closed –
EHC icon
1014
Encompass Health
EHC
$11B
– –
-7
Closed –
ELS icon
1015
Equity Lifestyle Properties
ELS
$12.6B
– –
-39
Closed -$2K
EME icon
1016
Emcor
EME
$35.2B
– –
-11
Closed -$1K
EQT icon
1017
EQT Corp
EQT
$33.3B
– –
-51
Closed -$2K
ESI icon
1018
Element Solutions
ESI
$8.95B
– –
-36
Closed -$1K
ESTC icon
1019
Elastic
ESTC
$6.84B
– –
-7
Closed -$1K
ETY icon
1020
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-628
Closed -$7K
EVCM icon
1021
EverCommerce
EVCM
$2.18B
– –
-2
Closed –
EWA icon
1022
iShares MSCI Australia ETF
EWA
$1.39B
– –
-7
Closed –
EWL icon
1023
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-4
Closed –
EXG icon
1024
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
-4,900
Closed -$36K
FAF icon
1025
First American
FAF
$7.66B
– –
-6
Closed –
39 40
41
42 43

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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.