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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
REG icon
1076
Regency Centers
REG
$14.7B
– –
-13
Closed -$1K
REXR icon
1077
Rexford Industrial Realty
REXR
$8.42B
– –
-20
Closed -$1K
RKT icon
1078
Rocket Companies
RKT
$36.5B
– –
-50
Closed –
RL icon
1079
Ralph Lauren
RL
$22.6B
– –
-9
Closed -$1K
RMBS icon
1080
Rambus
RMBS
$9.87B
– –
-17
Closed –
RS icon
1081
Reliance Steel & Aluminium
RS
$20.7B
– –
-100
Closed -$17K
RYAAY icon
1082
Ryanair
RYAAY
$30.4B
– –
-30
Closed -$1K
SBAC icon
1083
SBA Communications
SBAC
$19.2B
– –
-4
Closed -$1K
SCI icon
1084
Service Corp International
SCI
$11.7B
– –
-15
Closed -$1K
SEDG icon
1085
SolarEdge
SEDG
$2.51B
– –
-1
Closed –
SHM icon
1086
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-30
Closed -$1K
SHYG icon
1087
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-154
Closed -$6K
SLDP icon
1088
Solid Power
SLDP
$463M
– –
-3
Closed –
SLM icon
1089
SLM Corp
SLM
$4.89B
– –
-61
Closed -$1K
SM icon
1090
SM Energy
SM
$7.8B
– –
-33
Closed -$1K
SMFG icon
1091
Sumitomo Mitsui Financial
SMFG
$164B
– –
-179
Closed -$1K
SMG icon
1092
ScottsMiracle-Gro
SMG
$3.82B
– –
-4
Closed –
SNPE icon
1093
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
– –
-389
Closed -$12K
SPAB icon
1094
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-8,234
Closed -$205K
STE icon
1095
Steris
STE
$22.3B
– –
-6
Closed -$1K
STIP icon
1096
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-47
Closed -$5K
TCOM icon
1097
Trip.com Group
TCOM
$29.6B
– –
-100
Closed -$3K
TDG icon
1098
TransDigm Group
TDG
$70.2B
– –
-6
Closed -$3K
TENB icon
1099
Tenable Holdings
TENB
$3.6B
– –
-14
Closed –
TEQI icon
1100
T. Rowe Price Equity Income ETF
TEQI
$448M
– –
-1,125
Closed -$34K
42 43
44
45 46

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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.