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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
TJX icon
351
TJX Companies
TJX
$174B
$51K 0.01%
914
– –
AFT
352
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$51K 0.01%
+4,000
New +$54.8K
IJH icon
353
iShares Core S&P Mid-Cap ETF
IJH
$122B
$49K 0.01%
1,075
– –
PLTR icon
354
Palantir
PLTR
$295B
$49K 0.01%
5,375
-600
-10% -$5.93K
SNPS icon
355
Synopsys
SNPS
$74.4B
$49K 0.01%
161
-12
-7% -$3.62K
WTRG icon
356
Essential Utilities
WTRG
$11.3B
$49K 0.01%
1,075
– –
MUB icon
357
iShares National Muni Bond ETF
MUB
$45.1B
$48K 0.01%
450
– –
EFV icon
358
iShares MSCI EAFE Value ETF
EFV
$28.8B
$47K 0.01%
1,093
+4
+0.4% +$190
CLF icon
359
Cleveland-Cliffs
CLF
$6.57B
$46K 0.01%
3,000
+1,000
+50% +$23.9K
IWS icon
360
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$46K 0.01%
454
– –
BSV icon
361
Vanguard Short-Term Bond ETF
BSV
$44.7B
$45K 0.01%
581
+102
+21% +$7.86K
USMV icon
362
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$45K 0.01%
639
-1,451
-69% -$106K
XLV icon
363
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$45K 0.01%
351
-33
-9% -$4.33K
SCHE icon
364
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$44K 0.01%
1,745
-274
-14% -$7.16K
AIVL icon
365
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$43K 0.01%
485
-228
-32% -$21.6K
BHC icon
366
Bausch Health
BHC
$2.58B
$43K 0.01%
5,200
-800
-13% -$11.2K
IEFA icon
367
iShares Core MSCI EAFE ETF
IEFA
$190B
$43K 0.01%
738
-1,300
-64% -$83.4K
NET icon
368
Cloudflare
NET
$99B
$43K 0.01%
+990
New +$71.3K
QUAL icon
369
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$43K 0.01%
384
-1,317
-77% -$161K
BNY
370
Bank of New York Mellon
BNY
$106B
$42K 0.01%
1,018
+1
+0.1% +$45
MLM icon
371
Martin Marietta Materials
MLM
$31.5B
$42K 0.01%
140
– –
BSCR icon
372
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$41K 0.01%
+2,125
New +$41.6K
DTE icon
373
DTE Energy
DTE
$29.5B
$41K 0.01%
325
– –
GNRC icon
374
Generac Holdings
GNRC
$11.6B
$41K 0.01%
195
+145
+290% +$35.7K
RQI icon
375
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$41K 0.01%
3,000
-10
-0.3% -$147
13 14
15
16 17

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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.