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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
IBMO icon
151
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$319K 0.04%
12,966
+2,954
+30% +$74.9K
DG icon
152
Dollar General
DG
$28B
$318K 0.04%
1,327
+1,047
+374% +$258K
SO icon
153
Southern Company
SO
$109B
$312K 0.04%
4,595
-822
-15% -$62.3K
CMCSA icon
154
Comcast
CMCSA
$85B
$307K 0.04%
10,478
-201
-2% -$7.51K
FISV
155
Fiserv Inc
FISV
$28.8B
$307K 0.04%
3,283
-65
-2% -$6.62K
ONTO icon
156
Onto Innovation
ONTO
$12.9B
$304K 0.04%
4,741
– –
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$111B
$302K 0.04%
2,235
-240
-10% -$35.7K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$297K 0.04%
2,660
-80
-3% -$9.85K
LFUS icon
159
Littelfuse
LFUS
$11.2B
$292K 0.04%
1,470
+95
+7% +$22.7K
PM icon
160
Philip Morris
PM
$297B
$292K 0.04%
3,512
-334
-9% -$31.9K
DIA icon
161
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$289K 0.04%
1,006
-70
-7% -$22.3K
TSLA icon
162
Tesla
TSLA
$1.23T
$277K 0.04%
1,044
– –
HRL icon
163
Hormel Foods
HRL
$13.8B
$276K 0.04%
6,074
– –
VOO icon
164
Vanguard S&P 500 ETF
VOO
$979B
$270K 0.03%
821
-264
-24% -$96.4K
CL icon
165
Colgate-Palmolive
CL
$73.1B
$266K 0.03%
3,783
+27
+0.7% +$2.12K
RF icon
166
Regions Financial
RF
$26.4B
$266K 0.03%
13,264
– –
LUV icon
167
Southwest Airlines
LUV
$22B
$263K 0.03%
8,519
+21
+0.2% +$787
GLD icon
168
SPDR Gold Trust
GLD
$131B
$262K 0.03%
1,695
-20
-1% -$3.22K
LMT icon
169
Lockheed Martin
LMT
$134B
$262K 0.03%
678
-124
-15% -$51.8K
AWR icon
170
American States Water
AWR
$3.36B
$257K 0.03%
3,300
– –
AXP icon
171
American Express
AXP
$227B
$254K 0.03%
1,883
+55
+3% +$8.32K
COST icon
172
Costco
COST
$422B
$253K 0.03%
536
-76
-12% -$39.5K
BRO icon
173
Brown & Brown
BRO
$23.6B
$248K 0.03%
4,100
– –
MA icon
174
Mastercard
MA
$502B
$248K 0.03%
871
-120
-12% -$39.8K
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$240K 0.03%
5,116
– –
5 6
7
8 9

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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.