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
-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
HMY icon
1051
Harmony Gold Mining
HMY
$10.3B
$0 ﹤0.01%
180
– –
PPLI
1052
People Inc
PPLI
$3.13B
$0 ﹤0.01%
+4
New +$225
IAG icon
1053
IAMGOLD
IAG
$8.53B
$0 ﹤0.01%
100
– –
IAUX
1054
i-80 Gold Corp
IAUX
$1.16B
$0 ﹤0.01%
80
– –
ICL icon
1055
ICL Group
ICL
$6.56B
– –
-4,100
Closed -$37K
IFGL icon
1056
iShares International Developed Real Estate ETF
IFGL
$82.7M
$0 ﹤0.01%
1
– –
IJT icon
1057
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
– –
-93
Closed -$10K
ITRG
1058
Integra Resources
ITRG
$434M
$0 ﹤0.01%
150
– –
IVLU icon
1059
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
– –
-66
Closed -$1K
IWS icon
1060
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-454
Closed -$46K
IXC icon
1061
iShares Global Energy ETF
IXC
$2.83B
– –
-99
Closed -$3K
IXG icon
1062
iShares Global Financials ETF
IXG
$683M
– –
-51
Closed -$3K
IYW icon
1063
iShares US Technology ETF
IYW
$24.1B
– –
-19
Closed -$2K
JAGX icon
1064
Jaguar Health
JAGX
$4.91M
– –
0
– –
JBHT icon
1065
JB Hunt Transport Services
JBHT
$25.1B
– –
-41
Closed -$6K
JNK icon
1066
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-187
Closed -$17K
JQUA icon
1067
JPMorgan US Quality Factor ETF
JQUA
$8.28B
– –
-214
Closed -$8K
KTB icon
1068
Kontoor Brands
KTB
$4.68B
$0 ﹤0.01%
14
– –
LBRDK icon
1069
Liberty Broadband Class C
LBRDK
$4.86B
$0 ﹤0.01%
5
– –
HAPN
1070
Happen Inc
HAPN
$2.36B
$0 ﹤0.01%
10
– –
LEN icon
1071
Lennar Class A
LEN
$20.5B
– –
-103
Closed -$7K
LITE icon
1072
Lumentum
LITE
$60.7B
$0 ﹤0.01%
7
– –
MAIN icon
1073
Main Street Capital
MAIN
$5.18B
– –
-153
Closed -$6K
MOAT icon
1074
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$0 ﹤0.01%
1
-275
-100% -$18.5K
MUC icon
1075
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$0 ﹤0.01%
3
-347
-99% -$4.19K
41 42
43
44 45

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 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.