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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
MTUM icon
301
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$78K 0.01%
572
-620
-52% -$91K
ABNB icon
302
Airbnb
ABNB
$89.9B
$77K 0.01%
867
– –
APA icon
303
APA Corp
APA
$13.2B
$76K 0.01%
2,165
– –
AMD icon
304
Advanced Micro Devices
AMD
$776B
$74K 0.01%
962
+172
+22% +$16.1K
IWR icon
305
iShares Russell Mid-Cap ETF
IWR
$56B
$74K 0.01%
1,150
-237
-17% -$16.9K
KRBN icon
306
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$74K 0.01%
1,500
– –
VOT icon
307
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$73K 0.01%
415
+126
+44% +$24.4K
AFL icon
308
Aflac
AFL
$64.9B
$72K 0.01%
1,298
– –
AGG icon
309
iShares Core US Aggregate Bond ETF
AGG
$137B
$72K 0.01%
704
+73
+12% +$7.5K
DNP icon
310
DNP Select Income Fund
DNP
$4.05B
$72K 0.01%
6,623
– –
FTNT icon
311
Fortinet
FTNT
$119B
$72K 0.01%
1,280
+1,100
+611% +$65.3K
MPV
312
Barings Participation Investors
MPV
$174M
$72K 0.01%
5,897
– –
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$72K 0.01%
1,721
+509
+42% +$22K
IGIB icon
314
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$71K 0.01%
1,386
– –
KR icon
315
Kroger
KR
$35.4B
$71K 0.01%
1,491
+121
+9% +$6.45K
PSX icon
316
Phillips 66
PSX
$84.9B
$71K 0.01%
861
-11
-1% -$1.02K
DGII icon
317
Digi International
DGII
$2.63B
$70K 0.01%
2,900
– –
DG icon
318
Dollar General
DG
$28B
$69K 0.01%
+280
New +$65.4K
XLY icon
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$69K 0.01%
1,000
-10
-1% -$788
CNI icon
320
Canadian National Railway
CNI
$76.9B
$67K 0.01%
600
– –
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$67K 0.01%
2,130
-229
-10% -$7.91K
CNP icon
322
CenterPoint Energy
CNP
$27.7B
$66K 0.01%
2,220
-415
-16% -$12.8K
GPC icon
323
Genuine Parts
GPC
$17.1B
$66K 0.01%
500
– –
VOE icon
324
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$66K 0.01%
510
-107
-17% -$15.1K
ADSK icon
325
Autodesk
ADSK
$49.5B
$65K 0.01%
376
– –
11 12
13
14 15

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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.