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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
PENN icon
401
PENN Entertainment
PENN
$2.75B
$36K ﹤0.01%
1,190
– –
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$121B
$36K ﹤0.01%
127
– –
FIX icon
403
Comfort Systems
FIX
$60.9B
$35K ﹤0.01%
426
– –
MATX icon
404
Matsons
MATX
$6.13B
$35K ﹤0.01%
475
– –
MKC icon
405
McCormick & Company Non-Voting
MKC
$13.7B
$35K ﹤0.01%
420
+20
+5% +$1.9K
SBRA icon
406
Sabra Healthcare REIT
SBRA
$5.34B
$35K ﹤0.01%
2,532
– –
TROW icon
407
T. Rowe Price
TROW
$23.9B
$35K ﹤0.01%
309
+37
+14% +$4.7K
TXN icon
408
Texas Instruments
TXN
$252B
$35K ﹤0.01%
226
-150
-40% -$25.2K
B
409
Barrick Mining
B
$61.5B
$34K ﹤0.01%
1,900
-600
-24% -$13K
JFR icon
410
Nuveen Floating Rate Income Fund
JFR
$1.24B
$34K ﹤0.01%
4,132
– –
MET icon
411
MetLife
MET
$61.9B
$34K ﹤0.01%
539
+2
+0.4% +$132
PINS icon
412
Pinterest
PINS
$13.4B
$34K ﹤0.01%
1,890
+4
+0.2% +$84
SCHR
413
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$34K ﹤0.01%
1,324
– –
TAN icon
414
Invesco Solar ETF
TAN
$1.42B
$34K ﹤0.01%
474
-50
-10% -$3.46K
ALL icon
415
Allstate
ALL
$68B
$33K ﹤0.01%
259
-43
-14% -$5.63K
AU icon
416
AngloGold Ashanti
AU
$40.1B
$33K ﹤0.01%
+2,200
New +$41.7K
PFLT icon
417
PennantPark Floating Rate Capital
PFLT
$689M
$33K ﹤0.01%
+2,877
New +$35.7K
FLOT icon
418
iShares Floating Rate Bond ETF
FLOT
$10.2B
$32K ﹤0.01%
637
– –
IJR icon
419
iShares Core S&P Small-Cap ETF
IJR
$109B
$32K ﹤0.01%
345
-69
-17% -$6.86K
NTAP icon
420
NetApp
NTAP
$35B
$32K ﹤0.01%
489
– –
TGB
421
Trekor Metals
TGB
$2.48B
$32K ﹤0.01%
30,000
– –
TRQ
422
DELISTED
Turquoise Hill Resources Ltd
TRQ
$32K ﹤0.01%
+1,200
New +$34K
GD icon
423
General Dynamics
GD
$104B
$31K ﹤0.01%
142
– –
OXY icon
424
Occidental Petroleum
OXY
$56.8B
$31K ﹤0.01%
530
– –
SAP icon
425
SAP
SAP
$212B
$31K ﹤0.01%
341
– –
15 16
17
18 19

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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.