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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
GLDM icon
326
SPDR Gold MiniShares Trust
GLDM
$27.5B
$65K 0.01%
1,801
-72
-4% -$2.68K
HIG icon
327
Hartford Financial Services
HIG
$38.9B
$64K 0.01%
983
– –
RGLD icon
328
Royal Gold
RGLD
$16.8B
$64K 0.01%
600
– –
TSCO icon
329
Tractor Supply
TSCO
$16.1B
$64K 0.01%
1,640
– –
STWD icon
330
Starwood Property Trust
STWD
$5.92B
$63K 0.01%
3,000
– –
CB icon
331
Chubb
CB
$135B
$62K 0.01%
314
– –
UEC icon
332
Uranium Energy
UEC
$4.75B
$62K 0.01%
20,000
– –
WM icon
333
Waste Management
WM
$90.6B
$61K 0.01%
401
-153
-28% -$24K
ACM icon
334
Aecom
ACM
$9.3B
$59K 0.01%
900
– –
CARR icon
335
Carrier Global
CARR
$51B
$59K 0.01%
1,655
– –
ED icon
336
Consolidated Edison
ED
$40.1B
$59K 0.01%
623
– –
JAMF
337
DELISTED
Jamf
JAMF
$59K 0.01%
2,400
– –
NOBL icon
338
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$59K 0.01%
1,390
+190
+16% +$8.65K
OTEX icon
339
Open Text
OTEX
$6.15B
$59K 0.01%
1,556
+1,156
+289% +$45.8K
OTIS icon
340
Otis Worldwide
OTIS
$27.4B
$58K 0.01%
827
-27
-3% -$1.99K
BOTZ icon
341
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$57K 0.01%
2,788
-327
-10% -$7.73K
MS icon
342
Morgan Stanley
MS
$331B
$57K 0.01%
743
-277
-27% -$22.7K
IBMP icon
343
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$54K 0.01%
2,164
+3
+0.1% +$75
BDJ icon
344
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$53K 0.01%
6,000
-282
-4% -$2.64K
SPYM
345
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$52K 0.01%
1,183
-249
-17% -$12K
HZNP
346
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$52K 0.01%
650
– –
CHKP icon
347
Check Point Software Technologies
CHKP
$13B
$51K 0.01%
420
– –
KLAC icon
348
KLA
KLAC
$239B
$51K 0.01%
1,600
– –
PHK
349
PIMCO High Income Fund
PHK
$867M
$51K 0.01%
9,855
– –
RSP icon
350
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$51K 0.01%
377
+171
+83% +$25K
12 13
14
15 16

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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.