We are live on ! Find out more
SCA

Stonebridge Capital Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
-11.66%
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
$825M
AUM Growth
-$100M
Cap. Flow
+$20.7M
Cap. Flow %
2.51%
Top 10 Hldgs %
24.59%
Holding
1,119
New
60
Increased
193
Reduced
253
Closed
162

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.44M
3
HD icon
Home Depot
HD
+$4.7M
4
CRM icon
Salesforce
CRM
+$4.6M
5
BLK icon
Blackrock
BLK
+$2.46M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$7.66M
2
CSCO icon
Cisco
CSCO
+$6.51M
3
CVX icon
Chevron
CVX
+$3.05M
4
T icon
AT&T
T
+$2.28M
5
IVZ icon
Invesco
IVZ
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 16.78%
2 Healthcare 13.57%
3 Financials 12.18%
4 Consumer Staples 10.33%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$930B
$149K 0.02%
2,695
– –
DD icon
227
DuPont de Nemours
DD
$18.5B
$147K 0.02%
2,106
+67
+3% +$5.48K
NHC icon
228
National Healthcare
NHC
$3.53B
$147K 0.02%
2,100
-300
-13% -$21K
NUE icon
229
Nucor
NUE
$58.6B
$146K 0.02%
1,398
– –
PHYS icon
230
Sprott Physical Gold
PHYS
$14.6B
$145K 0.02%
10,250
– –
ENTG icon
231
Entegris
ENTG
$18.1B
$144K 0.02%
1,567
+685
+78% +$74.2K
BND icon
232
Vanguard Total Bond Market
BND
$157B
$141K 0.02%
1,873
-76
-4% -$5.78K
NVT icon
233
nVent Electric
NVT
$24.9B
$141K 0.02%
4,500
-123
-3% -$4.19K
ALB icon
234
Albemarle
ALB
$13.9B
$137K 0.02%
654
+224
+52% +$50K
BX icon
235
Blackstone
BX
$102B
$136K 0.02%
1,495
-540
-27% -$58.3K
DVN icon
236
Devon Energy
DVN
$52.1B
$133K 0.02%
2,416
– –
FBIN icon
237
Fortune Brands Innovations
FBIN
$5.88B
$133K 0.02%
2,603
– –
LNG icon
238
Cheniere Energy
LNG
$55.2B
$133K 0.02%
1,000
– –
TRI icon
239
Thomson Reuters
TRI
$42.8B
$133K 0.02%
1,210
+1,128
+1,376% +$119K
CI icon
240
Cigna
CI
$73.8B
$130K 0.02%
495
– –
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$80.9B
$130K 0.02%
1,283
+406
+46% +$44K
WELL icon
242
Welltower
WELL
$169B
$130K 0.02%
1,576
– –
ICE icon
243
Intercontinental Exchange
ICE
$85.6B
$129K 0.02%
1,375
-17
-1% -$1.82K
NTR icon
244
Nutrien
NTR
$33.2B
$129K 0.02%
1,615
+675
+72% +$65.5K
IEI icon
245
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$128K 0.02%
1,070
– –
IMCV icon
246
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$128K 0.02%
2,154
– –
IOO icon
247
iShares Global 100 ETF
IOO
$8.93B
$128K 0.02%
2,000
– –
NTRS icon
248
Northern Trust
NTRS
$22.4B
$127K 0.02%
1,320
+635
+93% +$67.1K
PAYX icon
249
Paychex
PAYX
$41.6B
$127K 0.02%
1,115
-198
-15% -$24.9K
PFF icon
250
iShares Preferred and Income Securities ETF
PFF
$13.3B
$127K 0.02%
3,874
-62
-2% -$2.1K
8 9
10
11 12

Similar funds

SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
TS
Triglav Skladi Ljubljana, Slovenia $1.43B AUM 39.24% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
PPC
Park Presidio Capital San Francisco, California $1.43B AUM 21.33% 1-Year Est. Return
SC
Styrax Capital New York $1.43B AUM 50.63% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Stonebridge Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Stonebridge Capital Advisors held 1,119 positions worth $825M, down 11% from $926M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Stonebridge Capital Advisors's Q2 2022 filing shows 60 new, 193 increased, 253 reduced and 162 closed positions. Its largest new stake was Winmark: 10,470 shares worth $2.05M. The largest sale was AbbVie, an estimated $7.66M.

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 Q2 2022 buy was Winmark: 10,470 shares worth $2.05M.
  • Stonebridge Capital Advisors added most to Oracle in Q2 2022, an estimated $7.4M increase.
  • Stonebridge Capital Advisors's biggest Q2 2022 reduction was AbbVie, cutting an estimated $7.66M.
  • Stonebridge Capital Advisors fully exited Hartford Multifactor Developed Markets ex-US ETF in Q2 2022, selling an estimated $215K.
  • Stonebridge Capital Advisors's ten largest holdings make up 25% of its $825M portfolio in Q2 2022.
  • Stonebridge Capital Advisors opened 60 new positions and closed 162 in Q2 2022.
  • Stonebridge Capital Advisors's portfolio value fell 11% quarter-over-quarter to $825M.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.