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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
EQIX icon
1026
Equinix
EQIX
$101B
– –
-3
Closed -$2K
EQX icon
1027
Equinox Gold
EQX
$7.06B
$0 ﹤0.01%
39
– –
EVCM icon
1028
EverCommerce
EVCM
$2.18B
$0 ﹤0.01%
2
– –
EWA icon
1029
iShares MSCI Australia ETF
EWA
$1.41B
$0 ﹤0.01%
+7
New +$152
EWL icon
1030
iShares MSCI Switzerland ETF
EWL
$2.19B
$0 ﹤0.01%
+4
New +$165
EXR icon
1031
Extra Space Storage
EXR
$31.3B
– –
-575
Closed -$98K
EZM icon
1032
WisdomTree US MidCap Fund
EZM
$950M
– –
-53
Closed -$2K
FAD icon
1033
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$579M
– –
-86
Closed -$8.44K
FAF icon
1034
First American
FAF
$7.66B
$0 ﹤0.01%
+6
New +$324
FDN icon
1035
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-40
Closed -$5K
FHLC icon
1036
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-17
Closed -$1K
FICO icon
1037
Fair Isaac
FICO
$24.3B
$0 ﹤0.01%
1
– –
FIX icon
1038
Comfort Systems
FIX
$60.9B
– –
-426
Closed -$35K
FLOT icon
1039
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-637
Closed -$32K
FNDX icon
1040
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
– –
-609
Closed -$10K
FPE icon
1041
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-274
Closed -$5K
FTCS icon
1042
First Trust Capital Strength ETF
FTCS
$7.86B
– –
-275
Closed -$19K
FVD icon
1043
First Trust Value Line Dividend Fund
FVD
$8.33B
– –
-452
Closed -$18K
FVRR icon
1044
Fiverr
FVRR
$321M
$0 ﹤0.01%
8
– –
G icon
1045
Genpact
G
$5.96B
$0 ﹤0.01%
+11
New +$506
GAIN icon
1046
Gladstone Investment Corp
GAIN
$643M
– –
-488
Closed -$7K
GEVO icon
1047
Gevo
GEVO
$360M
$0 ﹤0.01%
3
– –
GME icon
1048
GameStop
GME
$9.75B
– –
-160
Closed -$5K
GPN icon
1049
Global Payments
GPN
$23B
$0 ﹤0.01%
+1
New +$123
GTX icon
1050
Garrett Motion
GTX
$5.81B
– –
-15
Closed –
40 41
42
43 44

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APCM
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KCMH
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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.