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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
CRWD icon
126
CrowdStrike
CRWD
$194B
$672K 0.08%
25,532
+1,048
+4% +$35.9K
NEE icon
127
NextEra Energy
NEE
$181B
$660K 0.08%
7,889
+263
+3% +$21.2K
SLB icon
128
SLB Ltd
SLB
$73.6B
$652K 0.08%
12,196
-368
-3% -$18.3K
APD icon
129
Air Products & Chemicals
APD
$65.7B
$642K 0.08%
2,083
+68
+3% +$19.2K
XEL icon
130
Xcel Energy
XEL
$48.8B
$629K 0.07%
8,978
+4
+0% +$266
EW icon
131
Edwards Lifesciences
EW
$49.6B
$613K 0.07%
8,221
-897
-10% -$69.1K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$613K 0.07%
16,170
– –
KMB icon
133
Kimberly-Clark
KMB
$36.3B
$585K 0.07%
4,308
-116
-3% -$14.7K
CAT icon
134
Caterpillar
CAT
$375B
$581K 0.07%
2,426
-273
-10% -$59.4K
WDS icon
135
Woodside Energy
WDS
$44.6B
$530K 0.06%
21,892
-5,075
-19% -$120K
ECL icon
136
Ecolab
ECL
$78.1B
$517K 0.06%
3,554
+292
+9% +$42.9K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$505K 0.06%
5,954
-698
-10% -$59.6K
SNOW icon
138
Snowflake
SNOW
$102B
$484K 0.06%
3,375
+105
+3% +$16K
DRI icon
139
Darden Restaurants
DRI
$23.3B
$467K 0.06%
3,379
+111
+3% +$15.5K
HXL icon
140
Hexcel
HXL
$7.79B
$435K 0.05%
7,390
-50
-0.7% -$2.86K
BSCR icon
141
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$434K 0.05%
22,843
+19,968
+695% +$376K
IBMQ icon
142
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$394K 0.05%
15,690
-1,350
-8% -$33.3K
CMCSA icon
143
Comcast
CMCSA
$85B
$390K 0.05%
11,145
+667
+6% +$22.1K
TECH icon
144
Bio-Techne
TECH
$11.2B
$383K 0.05%
4,616
+2,100
+83% +$167K
DG icon
145
Dollar General
DG
$28B
$365K 0.04%
1,482
+155
+12% +$38.3K
NUE icon
146
Nucor
NUE
$58.6B
$363K 0.04%
2,755
-1,675
-38% -$228K
PM icon
147
Philip Morris
PM
$297B
$356K 0.04%
3,517
+5
+0.1% +$472
ADBE icon
148
Adobe
ADBE
$99.5B
$339K 0.04%
1,007
-4,099
-80% -$1.31M
PAYC icon
149
Paycom
PAYC
$7.64B
$337K 0.04%
1,086
-219
-17% -$70.7K
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$333K 0.04%
1,006
– –
4 5
6
7 8

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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.