We are live on ! Find out more
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
FERG icon
1026
Ferguson
FERG
$49.2B
– –
-7
Closed -$1K
FLO icon
1027
Flowers Foods
FLO
$1.54B
– –
-32
Closed -$1K
FNB icon
1028
FNB Corp
FNB
$6.8B
– –
-63
Closed -$1K
FND icon
1029
Floor & Decor
FND
$6.03B
– –
-13
Closed -$1K
FWONK icon
1030
Liberty Media Series C
FWONK
$24.4B
– –
-23
Closed -$1K
G icon
1031
Genpact
G
$6.04B
– –
-11
Closed –
GEN icon
1032
Gen Digital
GEN
$16.8B
– –
-196
Closed -$4K
GEVO icon
1033
Gevo
GEVO
$360M
– –
-3
Closed –
GPN icon
1034
Global Payments
GPN
$23.4B
– –
-1
Closed –
H icon
1035
Hyatt Hotels
H
$16.2B
– –
-7
Closed -$1K
HDB icon
1036
HDFC Bank
HDB
$123B
– –
-78
Closed -$2K
HEFA icon
1037
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
– –
-638
Closed -$19K
HES
1038
DELISTED
Hess
HES
– –
-5
Closed -$1K
HIW icon
1039
Highwoods Properties
HIW
$3.69B
– –
-37
Closed -$1K
HLT icon
1040
Hilton Worldwide
HLT
$70.7B
– –
-5
Closed -$1K
HST icon
1041
Host Hotels & Resorts
HST
$17.2B
– –
-54
Closed -$1K
HUM icon
1042
Humana
HUM
$44.3B
– –
-4
Closed -$2K
HYMB icon
1043
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
– –
-1,038
Closed -$25K
PPLI
1044
People Inc
PPLI
$3.18B
– –
-4
Closed –
IDXX icon
1045
Idexx Laboratories
IDXX
$45.3B
– –
-4
Closed -$1K
JAGX icon
1046
Jaguar Health
JAGX
$5.21M
– –
0
– –
JBL icon
1047
Jabil
JBL
$33.2B
– –
-18
Closed -$1K
JD icon
1048
JD.com
JD
$44.5B
– –
-40
Closed -$2K
JFR icon
1049
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-2,696
Closed -$22K
KBR icon
1050
KBR
KBR
$4.65B
– –
-17
Closed -$1K
40 41
42
43 44

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

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.