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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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$229B
$234K 0.03%
6,444
-516
-7% -$21K
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
$234K 0.03%
4,922
+50
+1% +$2.51K
SNA icon
178
Snap-on
SNA
$21.2B
$232K 0.03%
1,152
– –
RY icon
179
Royal Bank of Canada
RY
$291B
$224K 0.03%
2,491
+21
+0.9% +$2.01K
FAST icon
180
Fastenal
FAST
$54.7B
$223K 0.03%
9,674
+48
+0.5% +$1.21K
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$188B
$222K 0.03%
1,796
+305
+20% +$41.2K
CHE icon
182
Chemed
CHE
$7.07B
$220K 0.03%
505
+2
+0.4% +$962
GSK icon
183
GSK
GSK
$104B
$214K 0.03%
7,276
-1,120
-13% -$42.4K
NSC icon
184
Norfolk Southern
NSC
$75.4B
$214K 0.03%
1,023
-187
-15% -$45K
MSI icon
185
Motorola Solutions
MSI
$72.3B
$211K 0.03%
944
+5
+0.5% +$1.18K
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$220B
$210K 0.03%
5,892
+54
+0.9% +$2.17K
CAG icon
187
Conagra Brands
CAG
$6.94B
$209K 0.03%
6,402
+2
+0% +$69
SQM icon
188
Sociedad Química y Minera de Chile
SQM
$19.2B
$209K 0.03%
2,300
– –
GSLC icon
189
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$205K 0.03%
2,881
– –
SPAB icon
190
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$205K 0.03%
8,234
-7,436
-47% -$195K
AKAM icon
191
Akamai
AKAM
$16.7B
$204K 0.03%
2,540
-15
-0.6% -$1.37K
TSM icon
192
TSMC
TSM
$2.1T
$199K 0.03%
2,897
+191
+7% +$15.8K
DCI icon
193
Donaldson
DCI
$10.9B
$198K 0.03%
4,045
– –
EXC icon
194
Exelon
EXC
$47.2B
$198K 0.03%
5,298
-867
-14% -$38.3K
FCX icon
195
Freeport-McMoran
FCX
$90B
$198K 0.03%
7,251
-843
-10% -$24.7K
MCI
196
Barings Corporate Investors
MCI
$340M
$197K 0.03%
15,175
– –
SPTI icon
197
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$197K 0.03%
7,000
-370
-5% -$10.8K
VTIP icon
198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$194K 0.03%
4,039
-250
-6% -$12.4K
BP icon
199
BP
BP
$116B
$188K 0.02%
6,585
-403
-6% -$12K
LHX icon
200
L3Harris
LHX
$51.6B
$186K 0.02%
894
-3
-0.3% -$692
6 7
8
9 10

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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.