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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
ETB
201
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$185K 0.02%
14,000
– –
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.5B
$185K 0.02%
1,762
+61
+4% +$6.91K
AMGN icon
203
Amgen
AMGN
$208B
$183K 0.02%
814
+40
+5% +$9.7K
LVS icon
204
Las Vegas Sands
LVS
$31.7B
$182K 0.02%
4,856
-325
-6% -$12.1K
CTSH icon
205
Cognizant
CTSH
$24.9B
$181K 0.02%
3,144
– –
TECH icon
206
Bio-Techne
TECH
$11.2B
$179K 0.02%
2,516
– –
AWK icon
207
American Water Works
AWK
$26.7B
$176K 0.02%
1,350
– –
AMT icon
208
American Tower
AMT
$80.8B
$168K 0.02%
783
+33
+4% +$8.48K
SHEL icon
209
Shell
SHEL
$254B
$168K 0.02%
3,380
+46
+1% +$2.37K
ADP icon
210
Automatic Data Processing
ADP
$106B
$167K 0.02%
740
-181
-20% -$42.7K
LNG icon
211
Cheniere Energy
LNG
$55.2B
$166K 0.02%
1,000
– –
MDLZ icon
212
Mondelez International
MDLZ
$79.5B
$166K 0.02%
3,035
-689
-19% -$42.8K
LW icon
213
Lamb Weston
LW
$7.22B
$165K 0.02%
2,133
– –
CEG icon
214
Constellation Energy
CEG
$93.8B
$164K 0.02%
1,970
-84
-4% -$6.19K
NOC icon
215
Northrop Grumman
NOC
$77.1B
$163K 0.02%
346
+6
+2% +$2.86K
ALB icon
216
Albemarle
ALB
$13.9B
$162K 0.02%
614
-40
-6% -$10.2K
WY icon
217
Weyerhaeuser
WY
$18B
$161K 0.02%
5,620
– –
FUL icon
218
H.B. Fuller
FUL
$2.97B
$159K 0.02%
2,650
– –
BAX icon
219
Baxter International
BAX
$13.5B
$157K 0.02%
2,921
+20
+0.7% +$1.2K
MO icon
220
Altria Group
MO
$114B
$157K 0.02%
3,900
+61
+2% +$2.66K
TNC icon
221
Tennant Co
TNC
$1.43B
$156K 0.02%
2,750
– –
MOS icon
222
The Mosaic Company
MOS
$7.03B
$154K 0.02%
3,185
– –
DVN icon
223
Devon Energy
DVN
$52.1B
$148K 0.02%
2,465
+49
+2% +$3.04K
JMST icon
224
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$146K 0.02%
2,900
+2,750
+1,833% +$139K
NVT icon
225
nVent Electric
NVT
$24.9B
$142K 0.02%
4,500
– –
7 8
9
10 11

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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.