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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
VTIP icon
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$203K 0.02%
4,346
+307
+8% +$14.6K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$122B
$200K 0.02%
4,130
+3,055
+284% +$148K
SPTI icon
203
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$198K 0.02%
7,000
– –
MDLZ icon
204
Mondelez International
MDLZ
$79.5B
$197K 0.02%
2,959
-76
-3% -$4.8K
FUL icon
205
H.B. Fuller
FUL
$2.97B
$197K 0.02%
2,750
+100
+4% +$7.22K
NVT icon
206
nVent Electric
NVT
$24.9B
$193K 0.02%
5,022
+522
+12% +$19.3K
SHEL icon
207
Shell
SHEL
$254B
$192K 0.02%
3,380
– –
LW icon
208
Lamb Weston
LW
$7.22B
$191K 0.02%
2,133
– –
NOC icon
209
Northrop Grumman
NOC
$77.1B
$190K 0.02%
349
+3
+0.9% +$1.56K
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$103B
$190K 0.02%
7,542
+6,396
+558% +$158K
ENTG icon
211
Entegris
ENTG
$18.1B
$190K 0.02%
2,890
+1,338
+86% +$98.5K
HAL icon
212
Halliburton
HAL
$26.9B
$189K 0.02%
4,800
-300
-6% -$10.6K
LHX icon
213
L3Harris
LHX
$51.6B
$188K 0.02%
903
+9
+1% +$2.03K
ETB
214
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$184K 0.02%
14,000
– –
SQM icon
215
Sociedad Química y Minera de Chile
SQM
$19.2B
$184K 0.02%
2,300
– –
CEG icon
216
Constellation Energy
CEG
$93.8B
$182K 0.02%
2,108
+138
+7% +$12.4K
BKR icon
217
Baker Hughes
BKR
$60B
$182K 0.02%
6,148
-9
-0.1% -$248
TIP icon
218
iShares TIPS Bond ETF
TIP
$14.5B
$181K 0.02%
1,701
-61
-3% -$6.51K
CTSH icon
219
Cognizant
CTSH
$24.9B
$180K 0.02%
3,144
– –
AKAM icon
220
Akamai
AKAM
$16.7B
$180K 0.02%
2,130
-410
-16% -$35.7K
WY icon
221
Weyerhaeuser
WY
$18B
$177K 0.02%
5,701
+81
+1% +$2.51K
STLD icon
222
Steel Dynamics
STLD
$36B
$176K 0.02%
1,800
-12
-0.7% -$1.16K
MO icon
223
Altria Group
MO
$114B
$173K 0.02%
3,786
-114
-3% -$5.16K
NHC icon
224
National Healthcare
NHC
$3.53B
$170K 0.02%
2,862
+762
+36% +$46.2K
BAX icon
225
Baxter International
BAX
$13.5B
$170K 0.02%
3,340
+419
+14% +$22.5K
7 8
9
10 11

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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.