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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
KODK icon
1051
Kodak
KODK
$822M
– –
-127
Closed -$1K
LEA icon
1052
Lear
LEA
$6.54B
– –
-9
Closed -$1K
LEVI icon
1053
Levi Strauss
LEVI
$9.44B
– –
-400
Closed -$6K
LGI
1054
Lazard Global Total Return & Income Fund
LGI
$236M
– –
-1,323
Closed -$18K
LITE icon
1055
Lumentum
LITE
$55.5B
– –
-7
Closed –
LPLA icon
1056
LPL Financial
LPLA
$28.3B
– –
-8
Closed -$2K
LSTR icon
1057
Landstar System
LSTR
$5.93B
– –
-5
Closed -$1K
LYV icon
1058
Live Nation Entertainment
LYV
$40.6B
– –
-9
Closed -$1K
MAA icon
1059
Mid-America Apartment Communities
MAA
$15.4B
– –
-13
Closed -$2K
MANH icon
1060
Manhattan Associates
MANH
$11.2B
– –
-23
Closed -$3K
MXL icon
1061
MaxLinear
MXL
$6.06B
– –
-8
Closed –
NET icon
1062
Cloudflare
NET
$99B
– –
-990
Closed -$55K
NICE icon
1063
Nice
NICE
$5.79B
– –
-10
Closed -$2K
OKTA icon
1064
Okta
OKTA
$24.7B
– –
-3
Closed –
PBI icon
1065
Pitney Bowes
PBI
$2.4B
– –
-50
Closed –
PBT
1066
Permian Basin Royalty Trust
PBT
$1.38B
– –
-1,200
Closed -$20K
PHM icon
1067
Pultegroup
PHM
$24.1B
– –
-55
Closed -$2.32K
PHK
1068
PIMCO High Income Fund
PHK
$867M
– –
-9,855
Closed -$47.4K
PINC
1069
DELISTED
Premier
PINC
– –
-39
Closed -$1K
PK icon
1070
Park Hotels & Resorts
PK
$3.03B
– –
-55
Closed -$1K
PSCT icon
1071
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
– –
-600
Closed -$22K
PSO icon
1072
Pearson
PSO
$10.2B
– –
-79
Closed -$1K
PTON icon
1073
Peloton Interactive
PTON
$2.77B
– –
-8
Closed –
QLYS icon
1074
Qualys
QLYS
$5.1B
– –
-4
Closed -$1K
RDFN
1075
DELISTED
Redfin
RDFN
– –
-5
Closed –
41 42
43
44 45

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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.