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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
(+8.6%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
1,146
New
64
Increased
249
Reduced
226
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.05M |
| 2 |
Oracle
ORCL
|
+$1.68M |
| 3 |
Analog Devices
ADI
|
+$1.44M |
| 4 |
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 |
Tyson Foods
TSN
|
+$6.32M |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
+$4.16M |
| 4 |
Adobe
ADBE
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $42.8M | 5.07% |
329,592
+901
| +0.3% | +$129K |
|
|
2
Microsoft
MSFT
$2.83T
| $28M | 3.32% |
116,855
+8,541
| +8% | +$2.05M |
|
3
Procter & Gamble
PG
$342B
| $20.4M | 2.42% |
134,829
+7,597
| +6% | +$1.06M |
|
4
JPMorgan Chase
JPM
$930B
| $19.7M | 2.33% |
146,609
+5,991
| +4% | +$759K |
|
5
iShares Core S&P 500 ETF
IVV
$875B
| $19.5M | 2.32% |
50,875
+2,174
| +4% | +$839K |
|
6
Alphabet (Google) Class A
GOOGL
$3.88T
| $19.3M | 2.28% |
218,467
+10,110
| +5% | +$961K |
|
7
Home Depot
HD
$324B
| $16.1M | 1.91% |
51,032
+1,350
| +3% | +$411K |
|
8
McDonald's
MCD
$187B
| $15.7M | 1.86% |
59,728
-78
| -0.1% | -$20.6K |
|
9
Blackrock
BLK
$161B
| $15.6M | 1.85% |
21,991
+947
| +5% | +$632K |
|
10
Coca-Cola
KO
$349B
| $15.5M | 1.84% |
243,806
+2,791
| +1% | +$168K |
|
11
ExxonMobil
XOM
$650B
| $14.3M | 1.69% |
129,636
+2,208
| +2% | +$237K |
|
12
Johnson & Johnson
JNJ
$624B
| $14.3M | 1.69% |
80,848
+1,434
| +2% | +$248K |
|
13
Merck
MRK
$322B
| $14.1M | 1.67% |
126,685
-1,102
| -0.9% | -$113K |
|
|
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $13.7M | 1.62% |
651,661
+27,751
| +4% | +$580K |
|
15
Chevron
CVX
$387B
| $13.4M | 1.59% |
74,880
+561
| +0.8% | +$97.9K |
|
16
Visa
V
$669B
| $13M | 1.54% |
62,395
+1,681
| +3% | +$339K |
|
|
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12.8M | 1.51% |
624,053
+40,590
| +7% | +$829K |
|
18
Thermo Fisher Scientific
TMO
$213B
| $12.6M | 1.49% |
22,872
+566
| +3% | +$300K |
|
19
Qualcomm
QCOM
$180B
| $12.4M | 1.47% |
113,196
-2,377
| -2% | -$278K |
|
20
Nike
NKE
$60.8B
| $12.2M | 1.44% |
104,049
+7,941
| +8% | +$800K |
|
21
Walmart Inc
WMT
$863B
| $12.2M | 1.44% |
257,106
+6,465
| +3% | +$307K |
|
22
UnitedHealth
UNH
$385B
| $11.6M | 1.37% |
21,787
+365
| +2% | +$193K |
|
23
Bristol-Myers Squibb
BMY
$126B
| $11.5M | 1.36% |
159,618
+496
| +0.3% | +$37.4K |
|
24
Honeywell
HON
$78B
| $10.9M | 1.29% |
54,080
+1,276
| +2% | +$244K |
|
|
25
Oracle
ORCL
$346B
| $10.8M | 1.28% |
132,281
+22,151
| +20% | +$1.68M |
|
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SC
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.