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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
TTD icon
376
Trade Desk
TTD
$8.48B
$41K 0.01%
973
-57
-6% -$3.12K
VNQ icon
377
Vanguard Real Estate ETF
VNQ
$39.2B
$41K 0.01%
455
-34
-7% -$3.39K
HYG icon
378
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$40K ﹤0.01%
542
-214
-28% -$16.6K
PEG icon
379
Public Service Enterprise Group
PEG
$38.2B
$40K ﹤0.01%
633
– –
SPLV icon
380
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$40K ﹤0.01%
+646
New +$41.8K
APOG icon
381
Apogee Enterprises
APOG
$826M
$39K ﹤0.01%
1,000
– –
MDB icon
382
MongoDB
MDB
$27.1B
$39K ﹤0.01%
150
– –
MRO
383
DELISTED
Marathon Oil Corporation
MRO
$39K ﹤0.01%
1,742
+63
+4% +$1.69K
BBDC icon
384
Barings BDC
BBDC
$864M
$38K ﹤0.01%
+4,102
New +$41.6K
EXG icon
385
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$38K ﹤0.01%
4,900
– –
GM icon
386
General Motors
GM
$80.4B
$38K ﹤0.01%
1,203
– –
HBAN icon
387
Huntington Bancshares
HBAN
$34.4B
$38K ﹤0.01%
3,165
+456
+17% +$6.05K
MCK icon
388
McKesson
MCK
$100B
$38K ﹤0.01%
117
-17
-13% -$5.44K
SCHD icon
389
Schwab US Dividend Equity ETF
SCHD
$103B
$38K ﹤0.01%
1,611
+9
+0.6% +$229
SJM icon
390
J.M. Smucker
SJM
$12.7B
$38K ﹤0.01%
298
+2
+0.7% +$267
AAL icon
391
American Airlines Group
AAL
$10.1B
$37K ﹤0.01%
2,885
-100
-3% -$1.67K
CHD icon
392
Church & Dwight Co
CHD
$23.4B
$37K ﹤0.01%
400
– –
ICL icon
393
ICL Group
ICL
$6.53B
$37K ﹤0.01%
+4,100
New +$45.3K
PBJ icon
394
Invesco Food & Beverage ETF
PBJ
$108M
$37K ﹤0.01%
835
-800
-49% -$36.5K
TECK icon
395
Teck Resources
TECK
$29.6B
$37K ﹤0.01%
+1,200
New +$47.4K
THG icon
396
Hanover Insurance
THG
$8.1B
$37K ﹤0.01%
250
-50
-17% -$7.34K
BANX
397
ArrowMark Financial
BANX
$198M
$36K ﹤0.01%
1,900
– –
ETR icon
398
Entergy
ETR
$50.2B
$36K ﹤0.01%
630
-98
-13% -$5.76K
FTS icon
399
Fortis
FTS
$29B
$36K ﹤0.01%
756
– –
MRNA icon
400
Moderna
MRNA
$21.8B
$36K ﹤0.01%
251
-32
-11% -$4.57K
14 15
16
17 18

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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.