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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
BSCQ icon
101
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.57M 0.2%
84,083
+62,440
+288% +$1.2M
HAS icon
102
Hasbro
HAS
$13.2B
$1.54M 0.2%
22,778
-551
-2% -$43.5K
ACN icon
103
Accenture
ACN
$102B
$1.52M 0.2%
5,903
+1,451
+33% +$419K
ACWX icon
104
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$1.49M 0.19%
37,185
-2,960
-7% -$132K
EOG icon
105
EOG Resources
EOG
$79.2B
$1.45M 0.19%
12,937
+450
+4% +$50.5K
ADBE icon
106
Adobe
ADBE
$99.5B
$1.41M 0.18%
5,106
-202
-4% -$76.4K
BALL icon
107
Ball Corp
BALL
$17.3B
$1.4M 0.18%
28,943
+608
+2% +$37.4K
IVZ icon
108
Invesco
IVZ
$13.1B
$1.31M 0.17%
95,378
-374,505
-80% -$6.32M
UNP icon
109
Union Pacific
UNP
$174B
$1.3M 0.17%
6,686
-30
-0.4% -$6.64K
ENB icon
110
Enbridge
ENB
$119B
$1.27M 0.16%
34,120
-39,353
-54% -$1.66M
DAL icon
111
Delta Air Lines
DAL
$57.5B
$1.22M 0.16%
43,568
-203,543
-82% -$6.46M
IWM icon
112
iShares Russell 2000 ETF
IWM
$79.8B
$1.15M 0.15%
6,997
-277
-4% -$50.5K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.13M 0.15%
22,863
+4
+0% +$202
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.14%
4,161
+132
+3% +$37.6K
GIS icon
115
General Mills
GIS
$19.1B
$1.06M 0.14%
13,892
-226
-2% -$17.2K
CRWD icon
116
CrowdStrike
CRWD
$194B
$1.01M 0.13%
24,484
+892
+4% +$40.8K
WBD icon
117
Warner Bros
WBD
$65.9B
$990K 0.13%
86,071
-11,046
-11% -$150K
PFE icon
118
Pfizer
PFE
$143B
$943K 0.12%
21,541
+300
+1% +$14.6K
PYPL icon
119
PayPal
PYPL
$48.9B
$849K 0.11%
9,868
+3,937
+66% +$349K
TTC icon
120
Toro Company
TTC
$8.75B
$831K 0.11%
9,607
+10
+0.1% +$856
MRVL icon
121
Marvell Technology
MRVL
$168B
$814K 0.1%
18,976
+1,013
+6% +$50.1K
AMAT icon
122
Applied Materials
AMAT
$403B
$784K 0.1%
9,570
+434
+5% +$41.8K
ASB icon
123
Associated Banc-Corp
ASB
$5.83B
$763K 0.1%
38,000
– –
EW icon
124
Edwards Lifesciences
EW
$49.6B
$753K 0.1%
9,118
+43
+0.5% +$4.14K
LNT icon
125
Alliant Energy
LNT
$18.3B
$692K 0.09%
13,064
-1,384
-10% -$83.5K
3 4
5
6 7

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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.