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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
RMBS icon
1101
Rambus
RMBS
$10B
$0 ﹤0.01%
+17
New +$425
RNG icon
1102
RingCentral
RNG
$4.81B
– –
-26
Closed -$1K
ROST icon
1103
Ross Stores
ROST
$81.1B
$0 ﹤0.01%
+2
New +$170
RVNU icon
1104
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
– –
-150
Closed -$4K
RWO icon
1105
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-222
Closed -$10K
SCHX icon
1106
Schwab US Large- Cap ETF
SCHX
$72.9B
– –
-420
Closed -$6K
SEDG icon
1107
SolarEdge
SEDG
$2.74B
$0 ﹤0.01%
+1
New +$295
SHY icon
1108
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$0 ﹤0.01%
1
-125
-99% -$10.3K
SIRI icon
1109
SiriusXM
SIRI
$10.2B
$0 ﹤0.01%
6
– –
SKE
1110
Skeena Resources
SKE
$3.36B
$0 ﹤0.01%
100
– –
SKYY icon
1111
First Trust Cloud Computing ETF
SKYY
$2.96B
– –
-280
Closed -$18K
SLDP icon
1112
Solid Power
SLDP
$479M
$0 ﹤0.01%
3
– –
SMG icon
1113
ScottsMiracle-Gro
SMG
$3.97B
$0 ﹤0.01%
+4
New +$287
SNN icon
1114
Smith & Nephew
SNN
$13.5B
$0 ﹤0.01%
+21
New +$538
SNSR icon
1115
Global X Internet of Things ETF
SNSR
$212M
– –
-200
Closed -$5K
STK
1116
Columbia Seligman Premium Technology Growth Fund
STK
$876M
– –
-410
Closed -$10K
TDOC icon
1117
Teladoc Health
TDOC
$1.21B
$0 ﹤0.01%
15
– –
TENB icon
1118
Tenable Holdings
TENB
$3.86B
$0 ﹤0.01%
+14
New +$587
THG icon
1119
Hanover Insurance
THG
$8.09B
– –
-250
Closed -$37K
TLT icon
1120
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-222
Closed -$26K
TM icon
1121
Toyota
TM
$220B
$0 ﹤0.01%
1
– –
TPLC icon
1122
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
– –
-400
Closed -$13K
TROX icon
1123
Tronox
TROX
$909M
$0 ﹤0.01%
+21
New +$312
TRVG
1124
trivago
TRVG
$377M
$0 ﹤0.01%
4
– –
TXG icon
1125
10x Genomics
TXG
$5.97B
$0 ﹤0.01%
10
– –
43 44
45
46 47

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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.