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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
FMC icon
276
FMC
FMC
$1.34B
$100K 0.01%
930
– –
DHR icon
277
Danaher
DHR
$137B
$99K 0.01%
440
-15
-3% -$3.46K
MP icon
278
MP Materials
MP
$7.36B
$99K 0.01%
3,075
+1,000
+48% +$40.4K
NEM icon
279
Newmont
NEM
$98.7B
$99K 0.01%
1,653
+400
+32% +$28.3K
EXR icon
280
Extra Space Storage
EXR
$31.3B
$98K 0.01%
+575
New +$107K
TRP icon
281
TC Energy
TRP
$70.2B
$98K 0.01%
1,900
-127
-6% -$7.09K
AEP icon
282
American Electric Power
AEP
$69.6B
$95K 0.01%
990
-115
-10% -$11.4K
HSIC icon
283
Henry Schein
HSIC
$9.77B
$94K 0.01%
1,230
– –
IWD icon
284
iShares Russell 1000 Value ETF
IWD
$82.2B
$93K 0.01%
644
-410
-39% -$64.1K
LTHM
285
DELISTED
Livent Corporation
LTHM
$93K 0.01%
4,100
-200
-5% -$5.15K
SF
286
Stifel
SF
$12.6B
$91K 0.01%
2,445
-135
-5% -$5.61K
WPC icon
287
W.P. Carey
WPC
$16.8B
$91K 0.01%
1,123
– –
SHW icon
288
Sherwin-Williams
SHW
$82.7B
$90K 0.01%
404
-21
-5% -$5.39K
WEC icon
289
WEC Energy
WEC
$35.7B
$90K 0.01%
897
+1
+0.1% +$101
LOW icon
290
Lowe's Companies
LOW
$117B
$88K 0.01%
506
– –
BKH icon
291
Black Hills Corp
BKH
$5.42B
$87K 0.01%
1,200
– –
DLR icon
292
Digital Realty Trust
DLR
$69.7B
$87K 0.01%
668
– –
EMR icon
293
Emerson Electric
EMR
$83.9B
$87K 0.01%
1,094
– –
MBB icon
294
iShares MBS ETF
MBB
$38.9B
$87K 0.01%
895
-5
-0.6% -$490
MPC icon
295
Marathon Petroleum
MPC
$92.4B
$86K 0.01%
1,050
+200
+24% +$18.7K
VTR icon
296
Ventas
VTR
$48B
$86K 0.01%
1,675
– –
TEL icon
297
TE Connectivity
TEL
$59.6B
$85K 0.01%
754
-76
-9% -$9.41K
VLO icon
298
Valero Energy
VLO
$92.9B
$85K 0.01%
799
– –
WK icon
299
Workiva
WK
$3.36B
$83K 0.01%
1,261
+792
+169% +$65.9K
AA icon
300
Alcoa
AA
$11.9B
$82K 0.01%
1,800
+600
+50% +$38.9K
10 11
12
13 14

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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.