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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
IVZ icon
101
Invesco
IVZ
$13.1B
$1.61M 0.19%
89,218
-6,160
-6% -$105K
HAS icon
102
Hasbro
HAS
$13.2B
$1.44M 0.17%
23,611
+833
+4% +$52K
UNP icon
103
Union Pacific
UNP
$174B
$1.42M 0.17%
6,881
+195
+3% +$40K
BALL icon
104
Ball Corp
BALL
$17.3B
$1.4M 0.17%
27,326
-1,617
-6% -$83.7K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.39M 0.16%
4,505
+344
+8% +$102K
ENB icon
106
Enbridge
ENB
$119B
$1.31M 0.16%
33,537
-583
-2% -$22.8K
DAL icon
107
Delta Air Lines
DAL
$57.5B
$1.3M 0.15%
39,685
-3,883
-9% -$129K
NWL icon
108
Newell Brands
NWL
$2.38B
$1.24M 0.15%
94,743
-21,406
-18% -$292K
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.8B
$1.21M 0.14%
6,939
-58
-0.8% -$10.3K
GIS icon
110
General Mills
GIS
$19.1B
$1.18M 0.14%
14,102
+210
+2% +$17.1K
PFE icon
111
Pfizer
PFE
$143B
$1.1M 0.13%
21,440
-101
-0.5% -$4.84K
TTC icon
112
Toro Company
TTC
$8.75B
$1.09M 0.13%
9,597
-10
-0.1% -$1.06K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.06M 0.13%
21,293
-1,570
-7% -$77.7K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.04M 0.12%
2,716
+1,012
+59% +$389K
AMAT icon
115
Applied Materials
AMAT
$403B
$957K 0.11%
9,825
+255
+3% +$24.5K
AMD icon
116
Advanced Micro Devices
AMD
$776B
$906K 0.11%
13,989
+12,950
+1,246% +$855K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$80.9B
$878K 0.1%
8,110
+4,181
+106% +$445K
ASB icon
118
Associated Banc-Corp
ASB
$5.83B
$877K 0.1%
38,000
– –
IBMO icon
119
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$787K 0.09%
31,232
+18,266
+141% +$455K
PYPL icon
120
PayPal
PYPL
$48.9B
$778K 0.09%
10,928
+1,060
+11% +$84.8K
GE icon
121
GE Aerospace
GE
$374B
$750K 0.09%
14,361
-3,051
-18% -$150K
MRVL icon
122
Marvell Technology
MRVL
$168B
$743K 0.09%
20,049
+1,073
+6% +$43.8K
ROK icon
123
Rockwell Automation
ROK
$53.4B
$733K 0.09%
2,846
– –
LNT icon
124
Alliant Energy
LNT
$18.3B
$721K 0.09%
13,055
-9
-0.1% -$481
LLY icon
125
Eli Lilly
LLY
$1.02T
$719K 0.09%
1,966
-6
-0.3% -$2.13K
3 4
5
6 7

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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.