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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
WTM icon
1126
White Mountains Insurance
WTM
$5.2B
– –
-2
Closed -$3K
XLC icon
1127
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
– –
-205
Closed -$10K
XLI icon
1128
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
– –
-33
Closed -$3K
XRX icon
1129
Xerox
XRX
$387M
– –
-24
Closed –
ZBRA icon
1130
Zebra Technologies
ZBRA
$14B
– –
-2
Closed -$1K
ZTO icon
1131
ZTO Express
ZTO
$18.3B
– –
-86
Closed -$2K
ZYXI
1132
DELISTED
Zynex
ZYXI
– –
-4
Closed –
INVX
1133
Innovex International
INVX
$1.96B
– –
-19
Closed –
XYZ
1134
Block Inc
XYZ
$48.4B
– –
-50
Closed -$3K
WTPI
1135
WisdomTree Equity Premium Income Fund
WTPI
$494M
– –
-1,200
Closed -$36K
CTLT
1136
DELISTED
CATALENT, INC.
CTLT
– –
-13
Closed -$1K
SGEN
1137
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-8
Closed -$1K
WWE
1138
DELISTED
World Wrestling Entertainment
WWE
– –
-19
Closed -$1K
UNVR
1139
DELISTED
Univar Solutions Inc.
UNVR
– –
-40
Closed -$1K
IBMK
1140
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-160,546
Closed -$4.16M
TWTR
1141
DELISTED
Twitter, Inc.
TWTR
– –
-25
Closed -$1K
CVET
1142
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-200
Closed -$4K
DRE
1143
DELISTED
Duke Realty Corp.
DRE
– –
-46
Closed -$2K
CTXS
1144
DELISTED
Citrix Systems Inc
CTXS
– –
-134
Closed -$14K
NLSN
1145
DELISTED
Nielsen Holdings plc
NLSN
– –
-100
Closed -$3K
BSCM
1146
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-561,714
Closed -$11.9M
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.