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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
-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
BJ icon
251
BJs Wholesale Club
BJ
$12.5B
$125K 0.02%
+2,000
New +$126K
UL icon
252
Unilever
UL
$137B
$123K 0.01%
2,377
-179
-7% -$9.12K
ITT icon
253
ITT
ITT
$17.5B
$120K 0.01%
1,792
– –
WTFC icon
254
Wintrust Financial
WTFC
$10.8B
$120K 0.01%
1,500
– –
STLD icon
255
Steel Dynamics
STLD
$36B
$119K 0.01%
1,800
– –
CEG icon
256
Constellation Energy
CEG
$93.8B
$118K 0.01%
2,054
– –
CWT icon
257
California Water Service
CWT
$3.1B
$118K 0.01%
2,125
– –
DE icon
258
Deere & Co
DE
$160B
$118K 0.01%
393
-20
-5% -$7.36K
SHOP icon
259
Shopify
SHOP
$152B
$117K 0.01%
3,760
+780
+26% +$33.3K
VALE icon
260
Vale
VALE
$64.1B
$116K 0.01%
7,900
+2,500
+46% +$42.7K
RRC icon
261
Range Resources
RRC
$9.38B
$114K 0.01%
4,600
– –
PII icon
262
Polaris
PII
$3.82B
$113K 0.01%
1,136
+549
+94% +$56.9K
ATO icon
263
Atmos Energy
ATO
$28.8B
$112K 0.01%
1,000
– –
CQP icon
264
Cheniere Energy
CQP
$31.9B
$112K 0.01%
2,500
– –
FSK icon
265
FS KKR Capital
FSK
$2.96B
$110K 0.01%
5,641
+1,336
+31% +$28.3K
ITW icon
266
Illinois Tool Works
ITW
$82.6B
$110K 0.01%
604
-100
-14% -$20K
KRE icon
267
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$110K 0.01%
1,900
-44
-2% -$2.75K
MCN
268
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$107K 0.01%
15,800
– –
PFG icon
269
Principal Financial Group
PFG
$24.3B
$105K 0.01%
1,570
– –
YUM icon
270
Yum! Brands
YUM
$41.8B
$105K 0.01%
928
– –
AMLP icon
271
Alerian MLP ETF
AMLP
$13B
$104K 0.01%
3,020
-740
-20% -$28.4K
DTD icon
272
WisdomTree US Total Dividend Fund
DTD
$1.65B
$104K 0.01%
1,804
– –
COHR
273
DELISTED
Coherent Inc
COHR
$104K 0.01%
390
– –
CTRA
274
DELISTED
Coterra Energy
CTRA
$103K 0.01%
4,000
– –
PNC icon
275
PNC Financial Services
PNC
$99.7B
$103K 0.01%
650
-11
-2% -$1.84K
9 10
11
12 13

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KPF
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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.