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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
TER icon
1101
Teradyne
TER
$57.6B
– –
-13
Closed -$1K
TNDM icon
1102
Tandem Diabetes Care
TNDM
$1.34B
– –
-100
Closed -$5K
TOL icon
1103
Toll Brothers
TOL
$13.6B
– –
-24
Closed -$1K
TRMB icon
1104
Trimble
TRMB
$13.2B
– –
-22
Closed -$1K
TROX icon
1105
Tronox
TROX
$932M
– –
-21
Closed –
TRU icon
1106
TransUnion
TRU
$15.1B
– –
-14
Closed -$1K
TXG icon
1107
10x Genomics
TXG
$6B
– –
-10
Closed –
TXT icon
1108
Textron
TXT
$14.7B
– –
-12
Closed -$1K
U icon
1109
Unity
U
$13.8B
– –
-5
Closed –
UMC icon
1110
United Microelectronic
UMC
$47.7B
– –
-1,000
Closed -$6K
USFD icon
1111
US Foods
USFD
$22.2B
– –
-18
Closed –
USSG icon
1112
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
– –
-200
Closed -$7K
VAC icon
1113
Marriott Vacations Worldwide
VAC
$3.35B
– –
-5
Closed -$1K
VBR icon
1114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-55
Closed -$8K
VIAV icon
1115
Viavi Solutions
VIAV
$9.12B
– –
-66
Closed -$1K
VICI icon
1116
VICI Properties
VICI
$29B
– –
-38
Closed -$1K
VIGI icon
1117
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-110
Closed -$7K
VIRT icon
1118
Virtu Financial
VIRT
$5.11B
– –
-18
Closed –
VNQI icon
1119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-144
Closed -$5K
VOYA icon
1120
Voya Financial
VOYA
$9.01B
– –
-13
Closed -$1K
VSS icon
1121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-45
Closed -$4K
VST icon
1122
Vistra
VST
$50B
– –
-65
Closed -$1K
VTEB icon
1123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-170
Closed -$8K
WB icon
1124
Weibo
WB
$2B
– –
-48
Closed -$1K
WRB icon
1125
W.R. Berkley
WRB
$26.9B
– –
-9
Closed –
42 43 44
45
46

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KPF
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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.