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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
LMT icon
151
Lockheed Martin
LMT
$134B
$333K 0.04%
685
+7
+1% +$3.25K
FISV
152
Fiserv Inc
FISV
$28.8B
$330K 0.04%
3,263
-20
-0.6% -$1.99K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$327K 0.04%
2,610
-50
-2% -$6.18K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$111B
$325K 0.04%
2,140
-95
-4% -$14.2K
SO icon
155
Southern Company
SO
$109B
$324K 0.04%
4,541
-54
-1% -$3.61K
LFUS icon
156
Littelfuse
LFUS
$11.2B
$324K 0.04%
1,470
– –
ONTO icon
157
Onto Innovation
ONTO
$12.9B
$323K 0.04%
4,741
– –
TTWO icon
158
Take-Two Interactive
TTWO
$45.4B
$317K 0.04%
3,040
– –
CHRW icon
159
C.H. Robinson
CHRW
$17.4B
$314K 0.04%
3,427
-10
-0.3% -$952
AWR icon
160
American States Water
AWR
$3.36B
$305K 0.04%
3,300
– –
LOW icon
161
Lowe's Companies
LOW
$117B
$303K 0.04%
1,522
+1,030
+209% +$206K
MA icon
162
Mastercard
MA
$502B
$303K 0.04%
871
– –
AXP icon
163
American Express
AXP
$227B
$301K 0.04%
2,035
+152
+8% +$22.5K
CL icon
164
Colgate-Palmolive
CL
$73.1B
$299K 0.04%
3,797
+14
+0.4% +$1.05K
VOO icon
165
Vanguard S&P 500 ETF
VOO
$979B
$297K 0.04%
844
+23
+3% +$8.13K
F icon
166
Ford
F
$58.5B
$295K 0.03%
25,345
-6,000
-19% -$77.1K
MSI icon
167
Motorola Solutions
MSI
$72.3B
$289K 0.03%
1,120
+176
+19% +$44K
RF icon
168
Regions Financial
RF
$26.4B
$286K 0.03%
13,264
– –
PDCO
169
DELISTED
Patterson Companies, Inc.
PDCO
$285K 0.03%
+10,180
New +$281K
LUV icon
170
Southwest Airlines
LUV
$22B
$285K 0.03%
8,468
-51
-0.6% -$1.84K
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$188B
$277K 0.03%
1,975
+179
+10% +$24.7K
HRL icon
172
Hormel Foods
HRL
$13.8B
$277K 0.03%
6,074
– –
GLD icon
173
SPDR Gold Trust
GLD
$131B
$266K 0.03%
1,570
-125
-7% -$20.1K
FCX icon
174
Freeport-McMoran
FCX
$90B
$263K 0.03%
6,915
-336
-5% -$11.7K
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$263K 0.03%
5,152
+36
+0.7% +$1.83K
5 6
7
8 9

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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.