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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
MUA icon
1076
BlackRock MuniAssets Fund
MUA
$508M
– –
-390
Closed -$5K
MXC icon
1077
Mexco Energy
MXC
$17.7M
– –
-22
Closed –
MXL icon
1078
MaxLinear
MXL
$6.09B
$0 ﹤0.01%
+8
New +$296
NEAR icon
1079
iShares Short Maturity Bond ETF
NEAR
$4.84B
– –
-120
Closed -$6K
NEWT icon
1080
NewtekOne
NEWT
$431M
– –
-113
Closed -$2K
NNN icon
1081
NNN REIT
NNN
$9.03B
– –
-99
Closed -$4K
NUGT icon
1082
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$892M
$0 ﹤0.01%
6
– –
NVAX icon
1083
Novavax
NVAX
$1.22B
$0 ﹤0.01%
10
– –
OKTA icon
1084
Okta
OKTA
$24.6B
$0 ﹤0.01%
3
– –
ONL
1085
Orion Office REIT
ONL
$155M
$0 ﹤0.01%
6
-6
-50% -$62
OXY.WS icon
1086
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$0 ﹤0.01%
3
– –
PBI icon
1087
Pitney Bowes
PBI
$2.48B
$0 ﹤0.01%
50
– –
PFFD icon
1088
Global X US Preferred ETF
PFFD
$2.17B
$0 ﹤0.01%
2
-311
-99% -$6.72K
PGX icon
1089
Invesco Preferred ETF
PGX
$3.8B
– –
-299
Closed -$4K
PKG icon
1090
Packaging Corp of America
PKG
$22.4B
– –
-38
Closed -$5K
PRGO icon
1091
Perrigo
PRGO
$1.48B
$0 ﹤0.01%
10
– –
PTON icon
1092
Peloton Interactive
PTON
$2.79B
$0 ﹤0.01%
8
– –
PUK icon
1093
Prudential
PUK
$37.4B
$0 ﹤0.01%
+22
New +$504
QUAL icon
1094
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$0 ﹤0.01%
1
-383
-100% -$44.8K
QYLD icon
1095
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
-366
Closed -$6K
RDFN
1096
DELISTED
Redfin
RDFN
$0 ﹤0.01%
5
– –
REM icon
1097
iShares Mortgage Real Estate ETF
REM
$539M
– –
-337
Closed -$9K
REZI icon
1098
Resideo Technologies
REZI
$5.49B
– –
-25
Closed –
RIG icon
1099
Transocean
RIG
$5.7B
$0 ﹤0.01%
155
– –
RKT icon
1100
Rocket Companies
RKT
$38.7B
$0 ﹤0.01%
+50
New +$435
42 43
44
45 46

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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.