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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
GE icon
126
GE Aerospace
GE
$374B
$672K 0.09%
17,412
-5,958
-25% -$262K
LLY icon
127
Eli Lilly
LLY
$1.02T
$638K 0.08%
1,972
-35
-2% -$11.1K
ROK icon
128
Rockwell Automation
ROK
$53.4B
$612K 0.08%
2,846
+340
+14% +$79.3K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$609K 0.08%
1,704
-194
-10% -$77K
NEE icon
130
NextEra Energy
NEE
$181B
$598K 0.08%
7,626
+148
+2% +$12.6K
XEL icon
131
Xcel Energy
XEL
$48.8B
$574K 0.07%
8,974
-490
-5% -$35.7K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$564K 0.07%
16,170
– –
SNOW icon
133
Snowflake
SNOW
$102B
$556K 0.07%
3,270
+112
+4% +$18.5K
WDS icon
134
Woodside Energy
WDS
$44.6B
$544K 0.07%
26,967
-3,296
-11% -$72.7K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$529K 0.07%
6,652
-269
-4% -$23.8K
KMB icon
136
Kimberly-Clark
KMB
$36.3B
$498K 0.06%
4,424
-233
-5% -$30.3K
NUE icon
137
Nucor
NUE
$58.6B
$474K 0.06%
4,430
+3,032
+217% +$380K
ECL icon
138
Ecolab
ECL
$78.1B
$471K 0.06%
3,262
+57
+2% +$9.25K
APD icon
139
Air Products & Chemicals
APD
$65.7B
$469K 0.06%
2,015
+3
+0.1% +$743
SLB icon
140
SLB Ltd
SLB
$73.6B
$451K 0.06%
12,564
+32
+0.3% +$1.16K
CAT icon
141
Caterpillar
CAT
$375B
$443K 0.06%
2,699
-677
-20% -$124K
PAYC icon
142
Paycom
PAYC
$7.64B
$431K 0.06%
1,305
-201
-13% -$69.2K
DRI icon
143
Darden Restaurants
DRI
$23.3B
$413K 0.05%
3,268
– –
IBMQ icon
144
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$412K 0.05%
17,040
-600
-3% -$15.1K
HXL icon
145
Hexcel
HXL
$7.79B
$385K 0.05%
7,440
-528
-7% -$30.7K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$80.9B
$373K 0.05%
3,929
+2,646
+206% +$275K
AGGY icon
147
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$361K 0.05%
8,553
+8,532
+40,629% +$381K
F icon
148
Ford
F
$58.5B
$351K 0.05%
31,345
-722
-2% -$10.1K
CHRW icon
149
C.H. Robinson
CHRW
$17.4B
$331K 0.04%
3,437
-20
-0.6% -$2.15K
TTWO icon
150
Take-Two Interactive
TTWO
$45.4B
$331K 0.04%
3,040
– –
4 5
6
7 8

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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.