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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
FAST icon
176
Fastenal
FAST
$54.7B
$262K 0.03%
11,066
+1,392
+14% +$34K
SNA icon
177
Snap-on
SNA
$21.2B
$259K 0.03%
1,132
-20
-2% -$4.52K
CHE icon
178
Chemed
CHE
$7.07B
$257K 0.03%
503
-2
-0.4% -$974
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$229B
$257K 0.03%
6,114
-330
-5% -$13.4K
NSC icon
180
Norfolk Southern
NSC
$75.4B
$254K 0.03%
1,029
+6
+0.6% +$1.42K
DCI icon
181
Donaldson
DCI
$10.9B
$250K 0.03%
4,245
+200
+5% +$11.5K
AEP icon
182
American Electric Power
AEP
$69.6B
$249K 0.03%
2,620
+1,835
+234% +$167K
CAG icon
183
Conagra Brands
CAG
$6.94B
$248K 0.03%
6,400
-2
-0% -$72
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
$237K 0.03%
4,725
-197
-4% -$9.99K
RY icon
185
Royal Bank of Canada
RY
$291B
$236K 0.03%
2,512
+21
+0.8% +$1.98K
EXC icon
186
Exelon
EXC
$47.2B
$235K 0.03%
5,438
+140
+3% +$5.53K
AMGN icon
187
Amgen
AMGN
$208B
$234K 0.03%
892
+78
+10% +$20.9K
BRO icon
188
Brown & Brown
BRO
$23.6B
$234K 0.03%
4,100
– –
GSK icon
189
GSK
GSK
$104B
$232K 0.03%
6,616
-660
-9% -$22K
BND icon
190
Vanguard Total Bond Market
BND
$157B
$231K 0.03%
3,220
+1,406
+78% +$101K
GSLC icon
191
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$219K 0.03%
2,881
– –
BP icon
192
BP
BP
$116B
$218K 0.03%
6,232
-353
-5% -$11.7K
COST icon
193
Costco
COST
$422B
$217K 0.03%
476
-60
-11% -$29.3K
TSM icon
194
TSMC
TSM
$2.1T
$217K 0.03%
2,907
+10
+0.3% +$723
TSN icon
195
Tyson Foods
TSN
$20.4B
$215K 0.03%
3,456
-97,079
-97% -$6.32M
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$190B
$215K 0.03%
3,480
+2,575
+285% +$152K
STLA icon
197
Stellantis
STLA
$21.7B
$213K 0.03%
+15,000
New +$209K
MCI
198
Barings Corporate Investors
MCI
$340M
$212K 0.03%
15,175
– –
AWK icon
199
American Water Works
AWK
$26.7B
$206K 0.02%
1,350
– –
ADP icon
200
Automatic Data Processing
ADP
$106B
$204K 0.02%
852
+112
+15% +$27.5K
6 7
8
9 10

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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.