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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
AAPL icon
1
Apple
AAPL
$4.72T
$45.4M 5.85%
328,691
+2,697
+0.8% +$423K
MSFT icon
2
Microsoft
MSFT
$2.83T
$25.2M 3.25%
108,314
+4,928
+5% +$1.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.88T
$19.9M 2.56%
208,357
+8,017
+4% +$889K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$17.5M 2.25%
48,701
-771
-2% -$308K
PG icon
5
Procter & Gamble
PG
$342B
$16.1M 2.07%
127,232
+6,467
+5% +$919K
JPM icon
6
JPMorgan Chase
JPM
$930B
$14.7M 1.89%
140,618
+7,192
+5% +$825K
MCD icon
7
McDonald's
MCD
$187B
$13.8M 1.78%
59,806
+186
+0.3% +$47.5K
HD icon
8
Home Depot
HD
$324B
$13.7M 1.76%
49,682
+188
+0.4% +$55.5K
KO icon
9
Coca-Cola
KO
$349B
$13.5M 1.74%
241,015
-8,470
-3% -$526K
AMZN icon
10
Amazon
AMZN
$2.51T
$13.2M 1.7%
117,015
+6,790
+6% +$858K
QCOM icon
11
Qualcomm
QCOM
$180B
$13.1M 1.68%
115,573
+1,788
+2% +$246K
BSCN
12
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$13M 1.68%
623,910
+27,751
+5% +$581K
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$13M 1.67%
79,414
+1,444
+2% +$244K
BSCO
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.9M 1.53%
583,463
+60,519
+12% +$1.25M
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.9M 1.53%
561,714
-18,290
-3% -$388K
BLK icon
16
Blackrock
BLK
$161B
$11.6M 1.49%
21,044
+685
+3% +$448K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$11.3M 1.46%
22,306
+461
+2% +$258K
BMY icon
18
Bristol-Myers Squibb
BMY
$126B
$11.3M 1.46%
159,122
-278
-0.2% -$20.2K
XOM icon
19
ExxonMobil
XOM
$650B
$11.1M 1.43%
127,428
-4,242
-3% -$387K
MRK icon
20
Merck
MRK
$322B
$11M 1.42%
127,787
+525
+0.4% +$46.9K
CVS icon
21
CVS Health
CVS
$136B
$11M 1.41%
114,905
-1,136
-1% -$112K
WMT icon
22
Walmart Inc
WMT
$863B
$10.8M 1.39%
250,641
+7,089
+3% +$311K
UNH icon
23
UnitedHealth
UNH
$385B
$10.8M 1.39%
21,422
+104
+0.5% +$54.7K
V icon
24
Visa
V
$669B
$10.8M 1.39%
60,714
+1,973
+3% +$401K
CVX icon
25
Chevron
CVX
$387B
$10.7M 1.37%
74,319
+1,589
+2% +$242K
1
2 3 4 5

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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.