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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
U icon
1126
Unity
U
$14.6B
$0 ﹤0.01%
5
– –
UAL icon
1127
United Airlines
UAL
$41.7B
$0 ﹤0.01%
10
– –
UCO icon
1128
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
– –
-324
Closed -$14K
UDR icon
1129
UDR
UDR
$12.4B
– –
-69
Closed -$3K
URA icon
1130
Global X Uranium ETF
URA
$5.66B
– –
-340
Closed -$6K
USFD icon
1131
US Foods
USFD
$21.9B
$0 ﹤0.01%
+18
New +$559
VCIT icon
1132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-62
Closed -$5K
VIRT icon
1133
Virtu Financial
VIRT
$5.12B
$0 ﹤0.01%
+18
New +$413
VLUE icon
1134
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
– –
-26
Closed -$2K
WAB icon
1135
Wabtec
WAB
$50.1B
$0 ﹤0.01%
5
– –
WOLF icon
1136
Wolfspeed
WOLF
$1.27B
– –
-26
Closed -$2K
WRB icon
1137
W.R. Berkley
WRB
$26.7B
$0 ﹤0.01%
+9
New +$391
WYNN icon
1138
Wynn Resorts
WYNN
$10.2B
– –
-50
Closed -$3K
XHB icon
1139
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-213
Closed -$12K
XRX icon
1140
Xerox
XRX
$411M
$0 ﹤0.01%
+24
New +$389
ZVIA icon
1141
Zevia
ZVIA
$121M
$0 ﹤0.01%
100
– –
ZYXI
1142
DELISTED
Zynex
ZYXI
$0 ﹤0.01%
4
– –
INVX
1143
Innovex International
INVX
$1.98B
$0 ﹤0.01%
+19
New +$440
GPUS
1144
Hyperscale Data Inc
GPUS
$56.5M
– –
0
– –
PDCO
1145
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,600
Closed -$170K
CNSL
1146
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
62
– –
SLCA
1147
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
5
– –
AFT
1148
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-4,000
Closed -$51K
CYTO
1149
DELISTED
Altamira Therapeutics Ltd
CYTO
– –
0
– –
AMYT
1150
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-5
Closed -$37
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.